Ambeon Holdings PLC (COSE:GREG.N0000)

Ambeon Holdings 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,382	500.61	1,271	2,142	833.19	753.59
Short-Term Investments	11,524	1,367	3,241	999.96	950.79	900.69
Trading Asset Securities	-	5,570	194.07	564.41	26.26	54.45
Cash & Short-Term Investments	12,906	7,438	4,706	3,706	1,810	1,709
Cash Growth	83.50%	58.03%	26.99%	104.73%	5.94%	4.69%
Accounts Receivable	6,436	6,581	6,832	6,054	4,679	4,496
Other Receivables	35.06	263.16	352.28	-23.97	221.53	329.54
Receivables	6,471	7,810	9,152	8,732	5,002	4,988
Inventory	1,895	1,416	3,222	2,904	3,997	4,095
Other Current Assets	-	554.07	917.56	394.92	910.59	1,411
Total Current Assets	21,272	17,218	17,999	15,738	11,721	12,202
Property, Plant & Equipment	969.76	1,042	3,411	3,056	4,815	4,910
Long-Term Investments	3,034	2,983	687.36	686.3	1,558	1,676
Goodwill	-	847.04	888.52	888.52	984.76	984.76
Other Intangible Assets	1,361	349.85	367.1	378.86	611.74	773.7
Long-Term Deferred Tax Assets	70.32	68.48	272.22	132.22	122.75	81.88
Other Long-Term Assets	1,119	1,037	2,781	2,013	2,010	3,833
Total Assets	27,827	23,545	26,406	22,892	21,823	24,462
Accounts Payable	3,349	3,047	2,066	1,885	3,830	2,218
Short-Term Debt	-	2,955	3,576	1,758	2,516	4,219
Current Portion of Long-Term Debt	7,395	926.27	920.44	1,297	1,592	2,350
Current Portion of Leases	-	14.95	28.16	18.95	62.53	37.62
Current Income Taxes Payable	271.03	363.35	476.35	265.55	284.48	212.4
Current Unearned Revenue	1,491	1,681	2,704	2,079	1,132	924.17
Other Current Liabilities	-	618.01	2,526	2,915	2,178	1,700
Total Current Liabilities	12,506	9,606	12,296	10,219	11,596	11,662
Long-Term Debt	0.35	0.35	492.9	519.85	1,044	1,666
Long-Term Leases	454.62	469.81	502.83	510.04	113.39	134.26
Long-Term Deferred Tax Liabilities	299.51	300.3	1,237	637.36	588.98	782.78
Other Long-Term Liabilities	-	0	-	-0	-	-
Total Liabilities	13,622	10,754	15,022	12,269	13,914	14,687
Common Stock	5,332	5,332	5,332	5,332	5,332	5,332
Retained Earnings	7,358	5,395	2,459	2,503	-46.14	2,154
Comprehensive Income & Other	112.24	112.51	1,105	1,085	1,022	678.5
Total Common Equity	12,802	10,839	8,896	8,919	6,307	8,165
Minority Interest	1,403	1,952	2,488	1,704	1,602	1,610
Shareholders' Equity	14,205	12,791	11,384	10,623	7,909	9,775
Total Liabilities & Equity	27,827	23,545	26,406	22,892	21,823	24,462
Total Debt	7,850	4,366	5,520	4,104	5,329	8,407
Net Cash (Debt)	5,057	3,071	-813.78	-398.07	-3,519	-6,699
Net Cash Per Share	14.17	8.61	-2.28	-1.12	-9.86	-18.77
Filing Date Shares Outstanding	356.87	356.87	356.87	356.87	356.87	356.87
Total Common Shares Outstanding	356.87	356.87	356.87	356.87	356.87	356.87
Working Capital	8,767	7,611	5,702	5,519	124.58	540.85
Book Value Per Share	35.87	30.37	24.93	24.99	17.67	22.88
Tangible Book Value	11,441	9,642	7,640	7,652	4,711	6,406
Tangible Book Value Per Share	32.06	27.02	21.41	21.44	13.20	17.95
Land	-	145.68	1,282	1,171	1,167	1,136
Buildings	-	184.33	1,133	1,017	870.54	821.8
Machinery	-	710.69	2,292	2,246	4,976	4,839
Construction In Progress	-	-	73.08	10.14	27.5	220.44

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.