Resus Energy PLC (COSE:HPWR.N0000)

Resus Energy Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	97.39	63.63	26.21	50.19	195.43	8.43
Accounts Receivable	525.3	165.93	295.17	1,042	502.31	277.98
Other Receivables	0.09	167.39	59.71	26.02	3.52	5.59
Inventory	77.32	73.58	99.96	17.42	15.46	8.72
Loans Receivable Current	-	1.15	1.14	0.57	1.22	2.62
Other Current Assets	-0	120.85	163.27	95.72	72.61	55.36
Total Current Assets	700.1	592.54	645.46	1,232	790.55	358.7
Property, Plant & Equipment	5,396	5,255	4,758	4,430	4,287	3,305
Goodwill	181.14	181.14	181.14	181.14	181.14	197.48
Long-Term Deferred Tax Assets	569.57	595.62	637.67	424.82	94.26	20.33
Total Assets	6,847	6,624	6,222	6,268	5,353	3,881
Accounts Payable	211.87	162.49	66.13	15.96	146.42	4.64
Short-Term Debt	164.58	577.66	248.49	400.99	282.08	376.67
Current Portion of Long-Term Debt	386.04	647.86	955.31	1,441	365.61	580.57
Current Portion of Leases	5.5	3.69	4.99	10.81	8.02	9.47
Current Income Taxes Payable	9.6	32.07	29.51	6.4	3.52	-
Other Current Liabilities	-	27.79	43.29	46.88	104.48	96.94
Total Current Liabilities	777.59	1,452	1,348	1,922	910.13	1,068
Long-Term Debt	3,201	2,372	2,253	2,046	2,624	1,498
Long-Term Leases	27.4	22.01	24.87	30.56	31.83	33.95
Pension & Post-Retirement Benefits	48.36	45.22	37.78	28.43	25.62	26.56
Long-Term Deferred Tax Liabilities	246.78	260.9	213.27	159.24	53.14	19.89
Other Long-Term Liabilities	0	-	0	0	-	-
Total Liabilities	4,301	4,152	3,877	4,187	3,644	2,647
Common Stock	967.48	967.48	967.48	967.48	773.89	773.89
Retained Earnings	1,572	1,498	1,371	1,107	928.1	453.43
Comprehensive Income & Other	6.95	6.95	6.95	6.95	6.95	6.95
Total Common Equity	2,546	2,472	2,346	2,081	1,709	1,234
Shareholders' Equity	2,546	2,472	2,346	2,081	1,709	1,234
Total Liabilities & Equity	6,847	6,624	6,222	6,268	5,353	3,881
Total Debt	3,784	3,623	3,487	3,930	3,311	2,499
Net Cash (Debt)	-3,687	-3,559	-3,460	-3,880	-3,116	-2,490
Net Cash Per Share	-42.77	-41.30	-40.15	-45.02	-36.15	-28.90
Filing Date Shares Outstanding	86.18	86.18	86.18	86.18	86.19	86.19
Total Common Shares Outstanding	86.18	86.18	86.18	86.18	86.19	86.19
Working Capital	-77.49	-859.01	-702.27	-690.38	-119.58	-709.6
Book Value Per Share	29.55	28.69	27.22	24.15	19.83	14.32
Tangible Book Value	2,365	2,291	2,164	1,900	1,528	1,037
Tangible Book Value Per Share	27.44	26.58	25.11	22.05	17.73	12.03
Land	-	158.58	158.58	19.9	19.9	19.9
Buildings	-	2,520	2,400	2,290	1,915	1,481
Machinery	-	3,149	2,788	2,426	1,752	1,527
Construction In Progress	-	253.82	109.42	273.15	1,065	657.45

Source: S&P Global Market Intelligence. Utility template. Financial Sources.