Press Corporation PLC (MAL:PCL)

Press Corporation Balance Sheet

Financials in millions MWK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	496,591	361,459	342,062	187,581	92,196
Short-Term Investments	276,553	247,298	196,466	163,096	138,215
Cash & Short-Term Investments	773,144	608,757	538,528	350,677	230,411
Cash Growth	27.00%	13.04%	53.57%	52.20%	23.33%
Accounts Receivable	223,950	121,669	108,631	89,858	58,593
Other Receivables	-	18,159	17,759	11,789	8,838
Receivables	223,950	139,828	126,390	101,647	67,431
Inventory	-	4,687	5,852	6,212	7,692
Prepaid Expenses	-	6,731	5,956	5,886	4,516
Other Current Assets	39,435	40,107	21,523	25,905	10,959
Total Current Assets	1,036,529	800,110	698,249	490,327	321,009
Property, Plant & Equipment	265,016	197,048	180,831	163,335	151,531
Long-Term Investments	492,338	263,712	219,315	217,285	146,475
Goodwill	-	4,547	4,547	4,547	4,547
Other Intangible Assets	37,206	20,560	19,809	19,570	18,401
Long-Term Accounts Receivable	323,358	291,548	209,073	162,706	147,987
Long-Term Deferred Tax Assets	10,506	9,368	15,170	13,254	10,554
Other Long-Term Assets	550	18,168	15,184	12,686	11,231
Total Assets	2,165,503	1,605,087	1,365,281	1,085,699	813,475
Accounts Payable	-	63,399	40,382	33,554	37,387
Accrued Expenses	235,991	23,475	19,896	19,555	21,428
Short-Term Debt	8,889	25,698	49,754	63,222	22,499
Current Portion of Long-Term Debt	28,509	21,695	27,167	21,330	11,359
Current Portion of Leases	-	821	3,277	3,042	3,367
Current Income Taxes Payable	-	22,164	8,962	7,114	7,473
Current Unearned Revenue	-	6,192	6,494	4,767	5,610
Other Current Liabilities	1,332,637	991,666	820,114	586,558	405,072
Total Current Liabilities	1,606,026	1,155,110	976,046	739,142	514,195
Long-Term Debt	29,273	41,705	44,931	38,825	46,867
Long-Term Leases	-	4,587	5,512	5,732	2,964
Long-Term Unearned Revenue	1,230	902	742	392	297
Long-Term Deferred Tax Liabilities	9,967	10,629	6,072	5,782	5,011
Total Liabilities	1,646,496	1,212,933	1,033,303	789,873	569,334
Common Stock	1	1	1	1	1
Additional Paid-In Capital	2,097	2,097	2,097	2,097	2,097
Retained Earnings	-	182,804	147,190	120,797	102,689
Comprehensive Income & Other	347,339	79,885	63,672	65,745	53,667
Total Common Equity	349,437	264,787	212,960	188,640	158,454
Minority Interest	169,570	127,367	119,018	107,186	85,687
Shareholders' Equity	519,007	392,154	331,978	295,826	244,141
Total Liabilities & Equity	2,165,503	1,605,087	1,365,281	1,085,699	813,475
Total Debt	66,671	94,506	130,641	132,151	87,056
Net Cash (Debt)	706,473	514,251	407,887	218,526	143,355
Net Cash Growth	37.38%	26.08%	86.65%	52.44%	25.10%
Net Cash Per Share	5877.43	4278.29	3393.40	1818.02	1192.64
Filing Date Shares Outstanding	120.2	120.26	120.26	120.26	120.26
Total Common Shares Outstanding	120.2	120.26	120.26	120.26	120.26
Working Capital	-569,497	-355,000	-277,797	-248,815	-193,186
Book Value Per Share	2907.02	2201.87	1770.89	1568.66	1317.64
Tangible Book Value	312,231	239,680	188,604	164,523	135,506
Tangible Book Value Per Share	2597.50	1993.09	1568.36	1368.11	1126.82
Land	-	70,037	60,662	54,034	56,153
Machinery	-	189,644	172,554	154,204	151,093
Construction In Progress	-	28,966	21,601	15,725	14,775

Source: S&P Global Market Intelligence. Standard template. Financial Sources.