Equity Two PLC (COSE:ETWO.N0000)

Equity Two Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Property, Plant & Equipment	2,128	1,916	1,721	1,570	1,520
Cash & Equivalents	180.42	8.21	12.18	76.61	6.74
Accounts Receivable	25.41	25.8	19.57	23.89	26.46
Other Receivables	3.89	5.7	1.98	1.75	1.75
Loans Receivable Current	-	-	0.64	0.15	0.26
Other Current Assets	197.76	78.47	69.57	77.22	155.91
Trading Asset Securities	-	38.18	-	43.72	4.47
Other Long-Term Assets	215.82	217.16	177.99	-	-
Total Assets	2,751	2,289	2,003	1,794	1,716
Accounts Payable	-	0.03	-	0.15	0.13
Accrued Expenses	3.45	3.43	2.33	1.68	2.17
Current Income Taxes Payable	-	8.47	4.71	1.79	5.09
Current Unearned Revenue	174.61	23.53	4.03	4.78	8.66
Other Current Liabilities	2.96	6.45	6.55	2.31	20
Long-Term Deferred Tax Liabilities	535.46	471.48	413.24	292.22	277.33
Other Long-Term Liabilities	50.61	40.13	58.97	46.18	42.01
Total Liabilities	770.69	556.08	491.11	350.41	357.48
Common Stock	444.09	444.09	444.09	444.09	444.09
Retained Earnings	673.87	573.96	485.34	440.62	387.8
Comprehensive Income & Other	862.47	715.08	581.99	558.65	526.47
Shareholders' Equity	1,980	1,733	1,511	1,443	1,358
Total Liabilities & Equity	2,751	2,289	2,003	1,794	1,716
Net Cash (Debt)	180.42	46.39	12.18	120.33	11.21
Net Cash (Debt) Growth	288.95%	280.83%	-89.88%	973.62%	-85.82%
Net Cash Per Share	5.82	1.50	0.39	3.88	0.36
Filing Date Shares Outstanding	31	31	31	31	31
Total Common Shares Outstanding	31	31	31	31	31
Book Value Per Share	63.88	55.91	48.76	46.56	43.82
Tangible Book Value	1,980	1,733	1,511	1,443	1,358
Tangible Book Value Per Share	63.88	55.91	48.76	46.56	43.82

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.