Printcare PLC (COSE:CARE.N0000)

Printcare Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	778.02	1,178	1,565	241.51	173.51
Short-Term Investments	1,527	163.57	503.47	-	-
Cash & Short-Term Investments	2,305	1,342	2,069	241.51	173.51
Cash Growth	71.77%	-35.15%	756.67%	39.19%	222.68%
Accounts Receivable	3,089	3,178	2,567	1,749	985.91
Other Receivables	536.35	328.82	268.82	171.82	238.06
Receivables	3,634	3,512	2,838	1,924	1,225
Inventory	3,050	4,256	2,604	1,661	1,530
Prepaid Expenses	592.14	67.52	49.17	27.48	52.61
Other Current Assets	18.27	30.39	55.37	49.82	21.39
Total Current Assets	9,599	9,208	7,616	3,904	3,002
Property, Plant & Equipment	6,653	4,897	3,859	3,383	3,066
Long-Term Investments	3.3	2.71	2.06	134.96	70.93
Other Intangible Assets	69.85	69.05	66.84	68.31	66.01
Long-Term Deferred Tax Assets	94.6	194.85	46.52	58.62	33.34
Total Assets	16,419	14,371	11,590	7,549	6,239
Accounts Payable	858.82	705.14	911.12	791.38	391.93
Accrued Expenses	56.41	99.24	62.87	57.46	47.9
Short-Term Debt	20.94	17.11	26.22	83.65	147.73
Current Portion of Long-Term Debt	3,695	2,706	2,466	1,257	1,868
Current Portion of Leases	30.76	19.95	18.16	15.95	12.59
Current Income Taxes Payable	275.44	385.39	100.13	19.34	21.41
Other Current Liabilities	926.16	1,063	518.62	278.51	139.95
Total Current Liabilities	5,863	4,996	4,103	2,503	2,629
Long-Term Debt	1,131	1,435	1,924	1,294	356.74
Long-Term Leases	110.57	48.4	68.35	86.52	30.56
Long-Term Deferred Tax Liabilities	1,114	739.46	211.21	236.86	345.05
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	8,550	7,536	6,535	4,336	3,542
Common Stock	271.89	271.89	271.89	271.89	271.89
Retained Earnings	4,643	5,170	4,556	2,753	2,275
Comprehensive Income & Other	2,651	1,152	13	-3.05	-6.14
Total Common Equity	7,566	6,594	4,840	3,022	2,541
Minority Interest	302.79	240.74	214.19	190.11	155.49
Shareholders' Equity	7,869	6,835	5,055	3,212	2,696
Total Liabilities & Equity	16,419	14,371	11,590	7,549	6,239
Total Debt	4,988	4,226	4,502	2,737	2,415
Net Cash (Debt)	-2,683	-2,885	-2,433	-2,496	-2,242
Net Cash Per Share	-31.21	-33.56	-28.31	-29.03	-26.08
Filing Date Shares Outstanding	85.97	85.97	85.97	85.97	85.97
Total Common Shares Outstanding	85.97	85.97	85.97	85.97	85.97
Working Capital	3,736	4,211	3,513	1,400	373.02
Book Value Per Share	88.02	76.71	56.31	35.16	29.56
Tangible Book Value	7,497	6,525	4,774	2,954	2,475
Tangible Book Value Per Share	87.20	75.91	55.53	34.36	28.79
Land	1,884	1,756	580.09	301.62	301.62
Buildings	1,758	608.98	658.98	627.25	599.84
Machinery	6,077	5,635	5,366	4,892	4,395
Construction In Progress	32.36	2.66	2.76	11.28	11.59

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.