Equity Two PLC (COSE: ETWO.N0000)
38.40
0.00 (0.00%)
At close: Sep 6, 2024
Equity Two Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Property, Plant & Equipment | 1,916 | 1,916 | 1,721 | 1,570 | 1,520 | 1,518 | Upgrade
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Cash & Equivalents | 158.6 | 8.21 | 12.18 | 76.61 | 6.74 | 102.05 | Upgrade
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Accounts Receivable | 30.77 | 25.8 | 19.57 | 23.89 | 26.46 | 21.61 | Upgrade
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Other Receivables | 10.5 | 5.36 | 1.98 | 1.75 | 1.75 | 3.02 | Upgrade
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Loans Receivable Current | - | 0.34 | 0.64 | 0.15 | 0.26 | 0.16 | Upgrade
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Other Current Assets | 59.42 | 78.47 | 69.57 | 77.22 | 155.91 | 92.04 | Upgrade
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Trading Asset Securities | 36.08 | 38.18 | - | 43.72 | 4.47 | 27.19 | Upgrade
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Other Long-Term Assets | 226.9 | 217.16 | 177.99 | - | - | - | Upgrade
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Total Assets | 2,438 | 2,289 | 2,003 | 1,794 | 1,716 | 1,764 | Upgrade
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Accounts Payable | 153.54 | 0.03 | - | 0.15 | 0.13 | 0 | Upgrade
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Accrued Expenses | - | 3.43 | 2.33 | 1.68 | 2.17 | 1.62 | Upgrade
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Current Income Taxes Payable | - | 8.47 | 4.71 | 1.79 | 5.09 | - | Upgrade
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Current Unearned Revenue | 21.66 | 23.53 | 4.03 | 4.78 | 8.66 | 8.89 | Upgrade
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Other Current Liabilities | - | 6.45 | 6.55 | 2.31 | 20 | 58.81 | Upgrade
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Long-Term Deferred Tax Liabilities | 471.64 | 471.48 | 413.24 | 292.22 | 277.33 | 319.29 | Upgrade
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Other Long-Term Liabilities | 41.68 | 40.13 | 58.97 | 46.18 | 42.01 | 35.16 | Upgrade
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Total Liabilities | 691.17 | 556.08 | 491.11 | 350.41 | 357.48 | 475.42 | Upgrade
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Common Stock | 444.09 | 444.09 | 444.09 | 444.09 | 444.09 | 444.09 | Upgrade
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Retained Earnings | 1,302 | 573.96 | 485.34 | 440.62 | 387.8 | 361.88 | Upgrade
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Comprensive Income & Other | 0.75 | 715.08 | 581.99 | 558.65 | 526.47 | 483.01 | Upgrade
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Shareholders' Equity | 1,747 | 1,733 | 1,511 | 1,443 | 1,358 | 1,289 | Upgrade
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Total Liabilities & Equity | 2,438 | 2,289 | 2,003 | 1,794 | 1,716 | 1,764 | Upgrade
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Total Debt | - | - | - | - | - | 50.17 | Upgrade
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Net Cash / Debt | 194.68 | 46.39 | 12.18 | 120.33 | 11.21 | 79.07 | Upgrade
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Net Cash Growth | 713.34% | 280.83% | -89.88% | 973.62% | -85.82% | 230.10% | Upgrade
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Net Cash Per Share | 6.28 | 1.50 | 0.39 | 3.88 | 0.36 | 2.55 | Upgrade
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Filing Date Shares Outstanding | 31 | 31 | 31 | 31 | 31 | 31 | Upgrade
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Total Common Shares Outstanding | 31 | 31 | 31 | 31 | 31 | 31 | Upgrade
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Book Value Per Share | 56.35 | 55.91 | 48.76 | 46.56 | 43.82 | 41.58 | Upgrade
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Tangible Book Value | 1,747 | 1,733 | 1,511 | 1,443 | 1,358 | 1,289 | Upgrade
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Tangible Book Value Per Share | 56.35 | 55.91 | 48.76 | 46.56 | 43.82 | 41.58 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.