Pryce Corporation (PSE:PPC)

Pryce Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,216	4,748	4,344	2,280	2,627	1,551
Trading Asset Securities	2,892	1,960	1,099	847.87	805.13	1,375
Accounts Receivable	435.49	701.99	231.19	448.75	174.76	209.27
Other Receivables	660.97	239.38	224.2	2.8	234.59	54.58
Inventory	2,346	2,427	2,502	2,827	2,615	1,780
Prepaid Expenses	-	-	-	-	10.01	9.9
Other Current Assets	1,319	1,272	1,289	1,332	1,138	1,035
Total Current Assets	11,870	11,348	9,689	7,739	7,604	6,016
Property, Plant & Equipment	15,167	14,782	14,160	13,873	12,868	8,238
Goodwill	70.67	70.67	70.67	70.67	70.67	70.67
Long-Term Deferred Tax Assets	132.14	132.14	136.84	48.8	75.08	68
Other Long-Term Assets	874.53	777.77	491.18	647.03	441.76	471.3
Total Assets	28,114	27,111	24,548	22,378	21,059	14,864
Accounts Payable	1,113	903.13	1,095	2,096	2,010	1,478
Accrued Expenses	182.43	288.08	281.29	186.59	198.99	182.99
Short-Term Debt	3,076	3,098	3,028	2,655	2,126	1,397
Current Portion of Long-Term Debt	68.75	75	12.5	-	-	-
Current Unearned Revenue	435.72	377.43	180.07	124.22	276.23	151.79
Current Portion of Leases	38.41	39.87	34.12	26.46	30.05	24.17
Current Income Taxes Payable	515.14	339.92	266.62	146.88	43.01	135.45
Other Current Liabilities	451.63	790.2	583.24	456.73	566.03	486.36
Total Current Liabilities	5,882	5,912	5,481	5,692	5,250	3,856
Long-Term Debt	762.5	762.5	787.5	-	-	-
Long-Term Leases	69.92	69.92	134.15	131.11	131.73	96.47
Pension & Post-Retirement Benefits	67.73	48.22	24.47	67.08	135.66	103.66
Long-Term Deferred Tax Liabilities	1,189	1,198	1,266	1,350	1,411	684.33
Total Liabilities	7,971	7,991	7,693	7,240	6,928	4,740
Common Stock	2,025	2,025	2,025	2,025	2,025	2,025
Additional Paid-In Capital	369.83	369.83	369.83	369.83	369.83	369.83
Retained Earnings	13,828	12,792	10,459	8,630	7,434	6,031
Treasury Stock	-715.49	-715.49	-674.93	-636.7	-512.61	-391.85
Comprehensive Income & Other	3,567	3,605	3,790	3,983	4,125	1,484
Total Common Equity	19,074	18,076	15,969	14,371	13,441	9,517
Minority Interest	1,068	1,045	885.9	767.04	690.46	605.67
Shareholders' Equity	20,143	19,120	16,855	15,138	14,131	10,123
Total Liabilities & Equity	28,114	27,111	24,548	22,378	21,059	14,864
Total Debt	4,016	4,046	3,997	2,812	2,288	1,517
Net Cash (Debt)	3,092	2,662	1,447	315.33	1,144	1,409
Net Cash Growth	214.37%	84.00%	358.82%	-72.45%	-18.80%	86.30%
Net Cash Per Share	1.64	1.41	0.76	0.17	0.59	0.72
Filing Date Shares Outstanding	1,881	1,881	1,881	1,896	1,918	1,941
Total Common Shares Outstanding	1,881	1,881	1,888	1,896	1,918	1,941
Working Capital	5,988	5,436	4,208	2,047	2,354	2,160
Book Value Per Share	10.14	9.61	8.46	7.58	7.01	4.90
Tangible Book Value	19,004	18,005	15,899	14,300	13,370	9,447
Tangible Book Value Per Share	10.11	9.57	8.42	7.54	6.97	4.87
Land	4,654	4,640	4,621	4,600	4,581	1,684
Buildings	2,264	1,764	1,725	1,180	1,456	1,982
Machinery	11,151	11,835	10,315	9,785	8,769	7,301
Construction In Progress	850.81	1,742	1,863	1,933	1,509	873.24

Updated Nov 5, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.