Press Corporation Balance Sheet

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

Millions MWK. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,072,675	825,354	496,591	361,459	342,062	187,581
Short-Term Investments	509,318	328,223	276,553	247,298	196,466	163,096
Cash & Short-Term Investments	1,581,993	1,153,577	773,144	608,757	538,528	350,677
Cash Growth	58.53%	49.21%	27.00%	13.04%	53.57%	52.20%
Accounts Receivable	131,965	207,411	155,233	121,669	108,631	89,858
Other Receivables	-	33,299	22,191	18,159	17,759	11,789
Receivables	329,196	240,710	177,424	139,828	126,390	101,647
Inventory	-	13,510	8,817	4,687	5,852	6,212
Prepaid Expenses	-	14,305	11,649	6,731	5,956	5,886
Other Current Assets	26,413	29,145	65,495	40,107	21,523	25,905
Total Current Assets	1,937,602	1,451,247	1,036,529	800,110	698,249	490,327
Property, Plant & Equipment	319,221	283,337	242,266	197,048	180,831	163,335
Long-Term Investments	753,390	814,633	492,338	263,712	219,315	217,285
Goodwill	-	5,545	5,545	4,547	4,547	4,547
Other Intangible Assets	49,801	43,589	31,661	20,560	19,809	19,570
Long-Term Accounts Receivable	-	422,341	323,900	291,548	209,073	162,706
Long-Term Deferred Tax Assets	16,106	10,125	10,506	9,368	15,170	13,254
Other Long-Term Assets	1,859	30,974	22,750	18,168	15,184	12,686
Total Assets	3,558,984	3,062,938	2,165,503	1,605,087	1,365,281	1,085,699

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	-	128,683	108,830	63,416	40,382	33,554
Accrued Expenses	340,147	39,280	25,585	23,475	19,896	19,555
Short-Term Debt	11,459	30,140	23,155	25,698	49,754	63,222
Current Portion of Long-Term Debt	7,477	6,368	26,148	21,695	27,167	21,330
Current Portion of Leases	-	2,414	2,361	821	3,277	3,042
Current Income Taxes Payable	-	64,884	36,522	22,164	8,962	7,114
Current Unearned Revenue	-	3,316	8,405	6,192	6,494	4,767
Other Current Liabilities	2,114,028	1,928,485	1,375,020	991,649	820,114	586,558
Total Current Liabilities	2,473,111	2,203,570	1,606,026	1,155,110	976,046	739,142
Long-Term Debt	48,614	37,160	22,535	41,705	44,931	38,825
Long-Term Leases	-	4,799	6,738	4,587	5,512	5,732
Long-Term Unearned Revenue	5,692	6,498	1,230	902	742	392
Long-Term Deferred Tax Liabilities	11,773	22,343	9,967	10,629	6,072	5,782
Total Liabilities	2,539,190	2,274,370	1,646,496	1,212,933	1,033,303	789,873

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	2,097	2,097	2,097	2,097	2,097	2,097
Retained Earnings	-	379,618	242,694	182,804	147,190	120,797
Comprehensive Income & Other	693,075	134,794	104,645	79,885	63,672	65,745
Total Common Equity	695,173	516,510	349,437	264,787	212,960	188,640
Minority Interest	324,621	272,058	169,570	127,367	119,018	107,186
Shareholders' Equity	1,019,794	788,568	519,007	392,154	331,978	295,826
Total Liabilities & Equity	3,558,984	3,062,938	2,165,503	1,605,087	1,365,281	1,085,699

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	67,550	80,881	80,937	94,506	130,641	132,151
Net Cash (Debt)	1,514,443	1,072,696	692,207	514,251	407,887	218,526
Net Cash Growth	61.37%	54.97%	34.61%	26.08%	86.65%	52.44%
Net Cash Per Share	359.98	254.98	164.54	122.24	96.95	51.94
Filing Date Shares Outstanding	4,207	4,209	4,209	4,209	4,209	4,209
Total Common Shares Outstanding	4,207	4,209	4,209	4,209	4,209	4,209
Working Capital	-535,509	-752,323	-569,497	-355,000	-277,797	-248,815
Book Value Per Share	165.24	122.72	83.02	62.91	50.60	44.82
Tangible Book Value	645,372	467,376	312,231	239,680	188,604	164,523
Tangible Book Value Per Share	153.41	111.04	74.18	56.95	44.81	39.09
Land	-	98,208	80,983	70,037	60,662	54,034
Machinery	-	258,454	219,654	189,644	172,554	154,204
Construction In Progress	-	48,799	41,113	28,966	21,601	15,725