Pryce Corporation (PSE: PPC)

Pryce Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,117	4,344	2,280	2,627	1,551	1,115
Trading Asset Securities	1,859	1,099	847.87	805.13	1,375	1,043
Accounts Receivable	484.99	231.19	448.75	174.76	209.27	259.51
Other Receivables	-	11.27	2.8	234.59	54.58	57.09
Inventory	2,353	2,502	2,827	2,615	1,780	1,234
Prepaid Expenses	-	-	-	10.01	9.9	11.3
Other Current Assets	1,235	1,289	1,332	1,138	1,035	1,000
Total Current Assets	10,049	9,476	7,739	7,604	6,016	4,720
Property, Plant & Equipment	14,853	14,160	13,873	12,868	8,238	7,801
Goodwill	70.67	70.67	70.67	70.67	70.67	70.67
Long-Term Deferred Tax Assets	136.84	136.84	48.8	75.08	68	70.62
Other Long-Term Assets	808.08	704.11	647.03	441.76	471.3	515.37
Total Assets	25,917	24,548	22,378	21,059	14,864	13,178
Accounts Payable	1,285	1,095	2,096	2,010	1,478	934.41
Accrued Expenses	215.53	281.29	186.59	198.99	182.99	121.58
Short-Term Debt	2,556	-	2,655	2,126	1,397	1,321
Current Portion of Long-Term Debt	6.25	3,041	-	-	-	-
Current Unearned Revenue	328.01	180.07	124.22	276.23	151.79	107.9
Current Portion of Leases	23.44	34.12	26.46	30.05	24.17	13.62
Current Income Taxes Payable	315.25	266.62	146.88	43.01	135.45	184.03
Other Current Liabilities	342.68	583.24	456.73	566.03	486.36	405.38
Total Current Liabilities	5,073	5,481	5,692	5,250	3,856	3,088
Long-Term Debt	837.5	787.5	-	-	-	-
Long-Term Leases	134.15	134.15	131.11	131.73	96.47	66.34
Pension & Post-Retirement Benefits	52.94	24.47	67.08	135.66	103.66	114.91
Long-Term Deferred Tax Liabilities	1,226	1,266	1,350	1,411	684.33	716.28
Other Long-Term Liabilities	0	-	-	-	-	-
Total Liabilities	7,324	7,693	7,240	6,928	4,740	3,985
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	12,274	10,459	8,630	7,434	6,031	4,905
Treasury Stock	-715.49	-674.93	-636.7	-512.61	-391.85	-191.62
Comprehensive Income & Other	3,678	3,790	3,983	4,125	1,484	1,557
Total Common Equity	17,631	15,969	14,371	13,441	9,517	8,664
Minority Interest	962.71	885.9	767.04	690.46	605.67	528.97
Shareholders' Equity	18,594	16,855	15,138	14,131	10,123	9,193
Total Liabilities & Equity	25,917	24,548	22,378	21,059	14,864	13,178
Total Debt	3,558	3,997	2,812	2,288	1,517	1,401
Net Cash (Debt)	2,418	1,447	315.33	1,144	1,409	756.55
Net Cash Growth	130.35%	358.82%	-72.45%	-18.80%	86.30%	0.99%
Net Cash Per Share	1.28	0.76	0.17	0.59	0.72	0.38
Filing Date Shares Outstanding	1,881	1,881	1,896	1,918	1,941	1,988
Total Common Shares Outstanding	1,881	1,888	1,896	1,918	1,941	1,988
Working Capital	4,976	3,995	2,047	2,354	2,160	1,632
Book Value Per Share	9.38	8.46	7.58	7.01	4.90	4.36
Tangible Book Value	17,560	15,899	14,300	13,370	9,447	8,593
Tangible Book Value Per Share	9.34	8.42	7.54	6.97	4.87	4.32
Land	4,854	4,621	4,600	4,581	1,684	1,589
Buildings	2,294	1,725	1,180	1,456	1,982	1,772
Machinery	10,835	10,315	9,785	8,769	7,301	6,835
Construction In Progress	1,408	1,863	1,933	1,509	873.24	793.93

Source: S&P Capital IQ. Utility template. Financial Sources.