Access Engineering PLC (COSE:AEL.N0000)

Access Engineering Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,401	3,459	696.14	2,208	2,223
Short-Term Investments	31.43	1,594	2,847	2,825	2,271
Cash & Short-Term Investments	2,433	5,053	3,543	5,033	4,494
Cash Growth	-51.86%	42.61%	-29.60%	11.99%	-9.10%
Accounts Receivable	18,795	11,474	11,644	24,650	14,640
Other Receivables	376.6	4,813	3,306	443.66	444.88
Receivables	19,172	16,430	15,081	25,223	15,157
Inventory	25,659	20,341	15,945	14,620	8,714
Prepaid Expenses	-	594.26	845.43	694.08	319.85
Other Current Assets	3,313	1,861	2,889	2,711	1,686
Total Current Assets	50,576	44,280	38,304	48,281	30,372
Property, Plant & Equipment	11,545	8,678	8,244	8,896	5,937
Long-Term Investments	2,234	2,181	972.02	2,246	1,290
Goodwill	-	525.4	525.4	1,182	1,182
Other Intangible Assets	561.76	38.32	52.93	75.76	53.09
Long-Term Deferred Tax Assets	4,594	4,195	351.27	1,122	48.03
Other Long-Term Assets	39,928	38,635	34,266	20,045	17,178
Total Assets	109,439	98,532	82,716	81,847	56,060
Accounts Payable	32,534	10,447	6,987	9,116	6,978
Accrued Expenses	-	1,573	3,658	2,647	1,906
Short-Term Debt	731.56	201.89	1,761	130.86	327.14
Current Portion of Long-Term Debt	6,657	4,228	3,452	4,200	2,796
Current Portion of Leases	56.59	89.04	41.33	134.93	28.19
Current Income Taxes Payable	1,449	342.4	250.45	44.93	328.81
Current Unearned Revenue	1,679	340.48	313.21	271.71	194.44
Other Current Liabilities	59.56	22,104	18,047	13,234	8,291
Total Current Liabilities	43,167	39,327	34,511	29,780	20,850
Long-Term Debt	20,186	17,030	12,787	18,847	6,167
Long-Term Leases	149.26	178.21	222.22	127.34	115.73
Long-Term Unearned Revenue	4.39	4.61	4.83	5.05	5.27
Long-Term Deferred Tax Liabilities	3,301	3,383	2,959	2,117	1,981
Total Liabilities	67,255	60,289	50,744	51,200	29,545
Common Stock	9,000	9,000	9,000	9,000	9,000
Retained Earnings	29,975	26,018	19,741	18,610	14,245
Comprehensive Income & Other	815.59	816.04	815.59	576.62	580.15
Total Common Equity	39,790	35,834	29,557	28,187	23,825
Minority Interest	2,394	2,409	2,415	2,461	2,689
Shareholders' Equity	42,184	38,243	31,972	30,647	26,515
Total Liabilities & Equity	109,439	98,532	82,716	81,847	56,060
Total Debt	27,781	21,727	18,264	23,440	9,434
Net Cash (Debt)	-25,348	-16,674	-14,720	-18,407	-4,940
Net Cash Per Share	-25.34	-16.67	-14.72	-18.41	-4.94
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Working Capital	7,409	4,953	3,793	18,501	9,522
Book Value Per Share	39.79	35.83	29.56	28.19	23.83
Tangible Book Value	39,229	35,271	28,979	26,929	22,590
Tangible Book Value Per Share	39.23	35.27	28.98	26.93	22.59
Land	-	787.39	787.39	589.64	1,438
Buildings	-	2,702	1,407	1,578	1,594
Machinery	-	12,032	11,987	11,898	9,657
Construction In Progress	-	188.1	114.66	10.79	1.27

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