Alpha Fire Services PLC (COSE:AFS.N0000)

Alpha Fire Services Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	15.28	20.32	13.83	6.74	6.94	2.12
Cash & Short-Term Investments	15.28	20.32	13.83	6.74	6.94	2.12
Cash Growth	-17.27%	46.96%	105.06%	-2.80%	227.51%	81.99%
Accounts Receivable	77.49	37.35	59.93	47.09	25.34	25.56
Other Receivables	-	10.72	4.89	0.23	1.65	0.81
Receivables	77.49	48.07	64.81	47.33	27	26.37
Inventory	184.83	172.48	83.55	73.98	79.4	104.36
Other Current Assets	4.11	34.54	40.72	35.71	10.86	2.74
Total Current Assets	281.71	275.41	202.91	163.76	124.2	135.58
Property, Plant & Equipment	77.09	78.08	72.41	60.45	27.29	29.19
Long-Term Investments	33.1	32.36	30.44	29.09	27.72	26.52
Total Assets	391.91	385.86	305.75	253.29	179.21	191.3
Accounts Payable	49.48	18.13	18.83	28.56	22.32	36.96
Accrued Expenses	-	-	-	10.74	17.87	17.23
Short-Term Debt	96.46	89.51	66.72	64.06	40.75	42.9
Current Portion of Long-Term Debt	3.83	3.83	10.59	19.83	8.22	7.53
Current Portion of Leases	-	-	-	0.41	1.67	2.52
Current Income Taxes Payable	25.07	19.6	11.93	2.95	0.66	1.48
Other Current Liabilities	1.02	58.16	38.04	28.71	37.1	31.77
Total Current Liabilities	175.87	189.24	146.1	155.26	128.59	140.4
Long-Term Debt	5.83	6.33	1.83	10.83	10.72	11.72
Long-Term Leases	-	-	-	-	0.11	1.45
Pension & Post-Retirement Benefits	5.87	5.96	4.64	3.55	3.79	2.82
Long-Term Deferred Tax Liabilities	6.12	5.33	7.8	9.26	0.39	0.33
Total Liabilities	193.69	206.87	160.37	178.91	143.6	156.71
Common Stock	76.43	76.43	76.43	25.57	25.57	7.12
Retained Earnings	97.91	78.68	45.07	22.48	8.5	25.93
Comprehensive Income & Other	23.88	23.88	23.88	26.34	1.53	1.53
Shareholders' Equity	198.22	178.99	145.38	74.39	35.61	34.59
Total Liabilities & Equity	391.91	385.86	305.75	253.29	179.21	191.3
Total Debt	106.12	99.68	79.14	95.13	61.48	66.12
Net Cash (Debt)	-90.84	-79.36	-65.31	-88.38	-54.54	-64
Net Cash Per Share	-2.39	-2.09	-1.73	-2.39	-3.95	-4.64
Filing Date Shares Outstanding	37.95	37.95	37.95	13.8	13.8	13.8
Total Common Shares Outstanding	37.95	37.95	37.95	13.8	13.8	13.8
Working Capital	105.85	86.17	56.81	8.49	-4.39	-4.81
Book Value Per Share	5.22	4.72	3.83	5.39	2.58	2.51
Tangible Book Value	198.22	178.99	145.38	74.39	35.61	34.59
Tangible Book Value Per Share	5.22	4.72	3.83	5.39	2.58	2.51
Land	-	54.53	54.53	38.9	18.88	18.88
Buildings	-	1.65	1.65	1.65	1.07	1.07
Machinery	-	20.24	18.89	18.26	26.75	26.28
Construction In Progress	-	5.5	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.