Alpha Fire Services PLC (COSE:AFS.N0000)

Alpha Fire Services 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	20.32	13.83	6.74	6.94	2.12
Cash & Short-Term Investments	20.32	13.83	6.74	6.94	2.12
Cash Growth	46.96%	105.06%	-2.80%	227.51%	81.99%
Accounts Receivable	72.23	59.93	47.09	25.34	25.56
Other Receivables	-	4.89	0.23	1.65	0.81
Receivables	72.23	64.81	47.33	27	26.37
Inventory	172.48	83.55	73.98	79.4	104.36
Other Current Assets	4.07	40.72	35.71	10.86	2.74
Total Current Assets	269.1	202.91	163.76	124.2	135.58
Property, Plant & Equipment	78.08	72.41	60.45	27.29	29.19
Long-Term Investments	32.56	30.44	29.09	27.72	26.52
Total Assets	379.74	305.75	253.29	179.21	191.3
Accounts Payable	62.52	18.83	28.56	22.32	36.96
Accrued Expenses	-	-	10.74	17.87	17.23
Short-Term Debt	89.9	66.72	64.06	40.75	42.9
Current Portion of Long-Term Debt	3.83	10.59	19.83	8.22	7.53
Current Portion of Leases	-	-	0.41	1.67	2.52
Current Income Taxes Payable	20.25	11.93	2.95	0.66	1.48
Other Current Liabilities	1.02	38.04	28.71	37.1	31.77
Total Current Liabilities	177.52	146.1	155.26	128.59	140.4
Long-Term Debt	6.33	1.83	10.83	10.72	11.72
Long-Term Leases	-	-	-	0.11	1.45
Long-Term Deferred Tax Liabilities	6.12	7.8	9.26	0.39	0.33
Total Liabilities	195.64	160.37	178.91	143.6	156.71
Common Stock	76.43	76.43	25.57	25.57	7.12
Retained Earnings	83.79	45.07	22.48	8.5	25.93
Comprehensive Income & Other	23.88	23.88	26.34	1.53	1.53
Shareholders' Equity	184.1	145.38	74.39	35.61	34.59
Total Liabilities & Equity	379.74	305.75	253.29	179.21	191.3
Total Debt	100.07	79.14	95.13	61.48	66.12
Net Cash (Debt)	-79.75	-65.31	-88.38	-54.54	-64
Net Cash Per Share	-2.10	-1.73	-2.39	-3.95	-4.64
Filing Date Shares Outstanding	37.95	37.95	13.8	13.8	13.8
Total Common Shares Outstanding	37.95	37.95	13.8	13.8	13.8
Working Capital	91.58	56.81	8.49	-4.39	-4.81
Book Value Per Share	4.85	3.83	5.39	2.58	2.51
Tangible Book Value	184.1	145.38	74.39	35.61	34.59
Tangible Book Value Per Share	4.85	3.83	5.39	2.58	2.51
Land	-	54.53	38.9	18.88	18.88
Buildings	-	1.65	1.65	1.07	1.07
Machinery	-	18.89	18.26	26.75	26.28

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