Bogala Graphite Lanka PLC (COSE:BOGA.N0000)

Bogala Graphite Lanka Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	969.13	918.23	828.35	829.08	390.53	158.37
Cash & Short-Term Investments	969.13	918.23	828.35	829.08	390.53	158.37
Cash Growth	27.82%	10.85%	-0.09%	112.29%	146.60%	8.97%
Accounts Receivable	267.91	251.19	168.95	137.39	107.31	111.03
Other Receivables	-	15.48	22.95	27.66	56.46	42.06
Receivables	267.91	273.42	193.81	168.52	169.53	161.09
Inventory	282.94	268.15	372.08	372.19	117.23	105.02
Other Current Assets	34.07	21.07	25.94	23.63	6.96	6.27
Total Current Assets	1,554	1,481	1,420	1,393	684.25	430.75
Property, Plant & Equipment	618.17	613.82	381.82	315.16	280.02	306.31
Other Intangible Assets	8.26	6.77	167.38	137.41	97.96	70.98
Long-Term Deferred Tax Assets	11.08	14.65	-	-	-	-
Other Long-Term Assets	24.8	6.64	6.64	6.64	6.64	-
Total Assets	2,216	2,137	1,976	1,854	1,073	816.7
Accounts Payable	113.48	22.22	25.04	57.34	26.04	11.91
Accrued Expenses	-	66.44	75.05	56.32	55.38	23.39
Current Portion of Long-Term Debt	-	-	-	-	-	30.03
Current Portion of Leases	-	-	2.01	2.28	8.22	7.56
Current Income Taxes Payable	73.15	62.85	61.41	102.68	27.58	13.34
Other Current Liabilities	-	18.63	16.3	9.41	5.44	10.19
Total Current Liabilities	186.63	170.14	179.81	228.04	122.66	96.42
Long-Term Leases	-	-	-	2.01	4.29	12.54
Long-Term Deferred Tax Liabilities	-	-	9.12	10.61	7.69	10.6
Other Long-Term Liabilities	2.49	2.42	2.19	1.98	1.27	1.14
Total Liabilities	309.06	294.43	292.27	336.07	210.17	191.09
Common Stock	102.07	102.07	102.07	102.07	102.07	102.07
Retained Earnings	1,793	1,729	1,570	1,407	750.39	513.3
Comprehensive Income & Other	11.89	11.89	11.89	8.33	10.23	10.23
Shareholders' Equity	1,907	1,843	1,684	1,518	862.69	625.61
Total Liabilities & Equity	2,216	2,137	1,976	1,854	1,073	816.7
Total Debt	-	-	2.01	4.29	12.52	50.13
Net Cash (Debt)	969.13	918.23	826.34	824.79	378.01	108.24
Net Cash Growth	28.06%	11.12%	0.19%	118.19%	249.25%	90.56%
Net Cash Per Share	10.29	9.70	8.73	8.72	3.99	1.14
Filing Date Shares Outstanding	95.18	94.63	94.63	94.63	94.63	94.63
Total Common Shares Outstanding	95.18	94.63	94.63	94.63	94.63	94.63
Working Capital	1,367	1,311	1,240	1,165	561.58	334.33
Book Value Per Share	20.04	19.47	17.80	16.04	9.12	6.61
Tangible Book Value	1,899	1,836	1,517	1,380	764.73	554.62
Tangible Book Value Per Share	19.95	19.40	16.03	14.58	8.08	5.86
Land	-	22.69	22.69	17.6	17.6	17.6
Buildings	-	126.08	100.74	88.06	56	56.21
Machinery	-	509.29	519.85	499.17	466.51	455.49
Construction In Progress	-	252.98	61.57	52.88	46.16	47.44

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.