Equity Two PLC (COSE:ETWO.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Equity Two Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Property, Plant & Equipment | 2,354 | 2,354 | 2,128 | 1,916 | 1,721 | 1,570 |
Cash & Equivalents | 68.47 | 201.3 | 180.42 | 8.21 | 12.18 | 76.61 |
Accounts Receivable | 54.69 | 33.78 | 25.41 | 25.8 | 19.57 | 23.89 |
Other Receivables | - | 6.23 | 3.89 | 5.7 | 1.98 | 1.75 |
Loans Receivable Current | - | - | - | - | 0.64 | 0.15 |
Other Current Assets | 213.3 | 217.85 | 197.76 | 78.47 | 69.57 | 77.22 |
Trading Asset Securities | - | - | - | 38.18 | - | 43.72 |
Other Long-Term Assets | 148.81 | 143.96 | 215.82 | 217.16 | 177.99 | - |
Total Assets | 2,839 | 2,957 | 2,751 | 2,289 | 2,003 | 1,794 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 103.68 | 0.06 | - | 0.03 | - | 0.15 |
Accrued Expenses | - | 4.85 | 3.45 | 3.43 | 2.33 | 1.68 |
Current Income Taxes Payable | 8.36 | - | - | 8.47 | 4.71 | 1.79 |
Current Unearned Revenue | 19.9 | 141.54 | 174.61 | 23.53 | 4.03 | 4.78 |
Other Current Liabilities | - | 3.84 | 2.96 | 6.45 | 6.55 | 2.31 |
Long-Term Deferred Tax Liabilities | 599.12 | 598.78 | 535.46 | 471.48 | 413.24 | 292.22 |
Other Long-Term Liabilities | 76.07 | 74.04 | 50.61 | 40.13 | 58.97 | 46.18 |
Total Liabilities | 811.43 | 827.31 | 770.69 | 556.08 | 491.11 | 350.41 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 444.09 | 444.09 | 444.09 | 444.09 | 444.09 | 444.09 |
Retained Earnings | 1,583 | 680.59 | 673.87 | 573.96 | 485.34 | 440.62 |
Comprehensive Income & Other | 0.75 | 1,005 | 862.47 | 715.08 | 581.99 | 558.65 |
Shareholders' Equity | 2,028 | 2,130 | 1,980 | 1,733 | 1,511 | 1,443 |
Total Liabilities & Equity | 2,839 | 2,957 | 2,751 | 2,289 | 2,003 | 1,794 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash (Debt) | 68.47 | 201.3 | 180.42 | 46.39 | 12.18 | 120.33 |
Net Cash (Debt) Growth | 17.30% | 11.58% | 288.95% | 280.83% | -89.88% | 973.62% |
Net Cash Per Share | 2.21 | 6.49 | 5.82 | 1.50 | 0.39 | 3.88 |
Filing Date Shares Outstanding | 31 | 31 | 31 | 31 | 31 | 31 |
Total Common Shares Outstanding | 31 | 31 | 31 | 31 | 31 | 31 |
Book Value Per Share | 65.42 | 68.70 | 63.88 | 55.91 | 48.76 | 46.56 |
Tangible Book Value | 2,028 | 2,130 | 1,980 | 1,733 | 1,511 | 1,443 |
Tangible Book Value Per Share | 65.42 | 68.70 | 63.88 | 55.91 | 48.76 | 46.56 |