Pryce Corporation (PSE:PPC)

Pryce Balance Sheet

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

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

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