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Bogala Graphite Lanka PLC (COSE:BOGA.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Bogala Graphite Lanka Balance Sheet

Millions LKR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
508.2343.23918.23828.35829.08390.53
Cash & Short-Term Investments
508.2343.23918.23828.35829.08390.53
Cash Growth
-51.29%-62.62%10.85%-0.09%112.29%146.60%
Accounts Receivable
291.22210.25251.19168.95137.39107.31
Other Receivables
-24.3415.4822.9527.6656.46
Receivables
308.35246.17273.42193.81168.52169.53
Inventory
275.93322.65268.15372.08372.19117.23
Other Current Assets
35.0930.3321.0725.9423.636.96
Total Current Assets
1,128942.371,4811,4201,393684.25
Property, Plant & Equipment
725.76709.4613.82381.82315.16280.02
Other Intangible Assets
15.3313.216.77167.38137.4197.96
Long-Term Deferred Tax Assets
--14.65---
Other Long-Term Assets
6.646.646.646.646.646.64
Total Assets
1,8981,6932,1371,9761,8541,073

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
97.1341.5722.2225.0457.3426.04
Accrued Expenses
-68.1966.4475.0556.3255.38
Current Portion of Leases
---2.012.288.22
Current Income Taxes Payable
113.4369.462.8561.41102.6827.58
Other Current Liabilities
8.4215.2918.6316.39.415.44
Total Current Liabilities
218.98194.45170.14179.81228.04122.66
Long-Term Leases
----2.014.29
Pension & Post-Retirement Benefits
118.34123.54121.87101.1593.4374.25
Long-Term Deferred Tax Liabilities
25.7510-9.1210.617.69
Other Long-Term Liabilities
2.822.682.422.191.981.27
Total Liabilities
365.89330.67294.43292.27336.07210.17

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
102.07102.07102.07102.07102.07102.07
Retained Earnings
1,4181,2491,7291,5701,407750.39
Comprehensive Income & Other
11.8911.8911.8911.898.3310.23
Shareholders' Equity
1,5321,3631,8431,6841,518862.69
Total Liabilities & Equity
1,8981,6932,1371,9761,8541,073

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
---2.014.2912.52
Net Cash (Debt)
508.2343.23918.23826.34824.79378.01
Net Cash Growth
-51.29%-62.62%11.12%0.19%118.19%249.25%
Net Cash Per Share
5.373.639.708.738.723.99
Filing Date Shares Outstanding
94.6394.6394.6394.6394.6394.63
Total Common Shares Outstanding
94.6394.6394.6394.6394.6394.63
Working Capital
908.59747.921,3111,2401,165561.58
Book Value Per Share
16.1914.4019.4717.8016.049.12
Tangible Book Value
1,5171,3491,8361,5171,380764.73
Tangible Book Value Per Share
16.0314.2619.4016.0314.588.08
Land
-22.6922.6922.6917.617.6
Buildings
-164.84126.08100.7488.0656
Machinery
-561.91509.29519.85499.17466.51
Construction In Progress
-240.58252.9861.5752.8846.16