Press Corporation Balance Sheet

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

Millions MWK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	825,354	496,591	361,459	342,062	187,581
Short-Term Investments	328,223	276,553	247,298	196,466	163,096
Cash & Short-Term Investments	1,153,577	773,144	608,757	538,528	350,677
Cash Growth	49.21%	27.00%	13.04%	53.57%	52.20%
Accounts Receivable	91,917	155,233	121,669	108,631	89,858
Other Receivables	-	22,191	18,159	17,759	11,789
Receivables	275,579	177,424	139,828	126,390	101,647
Inventory	-	8,817	4,687	5,852	6,212
Prepaid Expenses	-	11,649	6,731	5,956	5,886
Other Current Assets	22,091	65,495	40,107	21,523	25,905
Total Current Assets	1,451,247	1,036,529	800,110	698,249	490,327
Property, Plant & Equipment	314,311	242,266	197,048	180,831	163,335
Long-Term Investments	814,633	492,338	263,712	219,315	217,285
Goodwill	-	5,545	4,547	4,547	4,547
Other Intangible Assets	49,134	31,661	20,560	19,809	19,570
Long-Term Accounts Receivable	-	323,900	291,548	209,073	162,706
Long-Term Deferred Tax Assets	10,125	10,506	9,368	15,170	13,254
Other Long-Term Assets	1,776	22,750	18,168	15,184	12,686
Total Assets	3,062,938	2,165,503	1,605,087	1,365,281	1,085,699
Accounts Payable	-	108,847	63,416	40,382	33,554
Accrued Expenses	299,128	25,585	23,475	19,896	19,555
Short-Term Debt	12,445	23,155	25,698	49,754	63,222
Current Portion of Long-Term Debt	8,782	26,148	21,695	27,167	21,330
Current Portion of Leases	-	2,361	821	3,277	3,042
Current Income Taxes Payable	-	36,522	22,164	8,962	7,114
Current Unearned Revenue	-	8,405	6,192	6,494	4,767
Other Current Liabilities	1,883,215	1,375,003	991,649	820,114	586,558
Total Current Liabilities	2,203,570	1,606,026	1,155,110	976,046	739,142
Long-Term Debt	41,959	22,535	41,705	44,931	38,825
Long-Term Leases	-	6,738	4,587	5,512	5,732
Long-Term Unearned Revenue	6,498	1,230	902	742	392
Long-Term Deferred Tax Liabilities	22,343	9,967	10,629	6,072	5,782
Total Liabilities	2,274,370	1,646,496	1,212,933	1,033,303	789,873
Common Stock	1	1	1	1	1
Additional Paid-In Capital	2,097	2,097	2,097	2,097	2,097
Retained Earnings	-	235,506	182,804	147,190	120,797
Comprehensive Income & Other	514,412	111,833	79,885	63,672	65,745
Total Common Equity	516,510	349,437	264,787	212,960	188,640
Minority Interest	272,058	169,570	127,367	119,018	107,186
Shareholders' Equity	788,568	519,007	392,154	331,978	295,826
Total Liabilities & Equity	3,062,938	2,165,503	1,605,087	1,365,281	1,085,699
Total Debt	63,186	80,937	94,506	130,641	132,151
Net Cash (Debt)	1,090,391	692,207	514,251	407,887	218,526
Net Cash Growth	57.52%	34.61%	26.08%	86.65%	52.44%
Net Cash Per Share	9071.46	5758.79	4278.29	3393.40	1818.02
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	-752,323	-569,497	-355,000	-277,797	-248,815
Book Value Per Share	4297.12	2905.78	2201.87	1770.89	1568.66
Tangible Book Value	467,376	312,231	239,680	188,604	164,523
Tangible Book Value Per Share	3888.35	2596.39	1993.09	1568.36	1368.11
Land	-	80,983	70,037	60,662	54,034
Machinery	-	219,654	189,644	172,554	154,204
Construction In Progress	-	41,113	28,966	21,601	15,725

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