Equity Two PLC (COSE: ETWO.N0000)

Equity Two Balance Sheet

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

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

Source: S&P Capital IQ. Real Estate template. Financial Sources.