Resus Energy PLC (COSE: HPWR.N0000)
21.90
+0.90 (4.29%)
At close: Sep 9, 2024
Resus Energy Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 92.6 | 26.21 | 50.19 | 195.43 | 8.43 | 27.78 | Upgrade
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Accounts Receivable | 512.98 | 295.17 | 1,042 | 502.31 | 277.98 | 253.54 | Upgrade
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Other Receivables | 0.84 | 59.71 | 26.02 | 3.52 | 5.59 | 7.3 | Upgrade
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Inventory | 68.67 | 99.96 | 17.42 | 15.46 | 8.72 | 8.54 | Upgrade
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Loans Receivable Current | - | 1.14 | 0.57 | 1.22 | 2.62 | 2.02 | Upgrade
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Other Current Assets | - | 163.27 | 95.72 | 72.61 | 55.36 | 63.9 | Upgrade
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Total Current Assets | 675.08 | 645.46 | 1,232 | 790.55 | 358.7 | 363.09 | Upgrade
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Property, Plant & Equipment | 4,797 | 4,758 | 4,430 | 4,287 | 3,305 | 2,916 | Upgrade
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Goodwill | 181.14 | 181.14 | 181.14 | 181.14 | 197.48 | 197.48 | Upgrade
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Long-Term Deferred Tax Assets | 637.67 | 637.67 | 424.82 | 94.26 | 20.33 | 4.01 | Upgrade
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Total Assets | 6,291 | 6,222 | 6,268 | 5,353 | 3,881 | 3,481 | Upgrade
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Accounts Payable | 93.8 | 66.13 | 15.96 | 146.42 | 4.64 | 26.11 | Upgrade
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Short-Term Debt | 298.76 | 248.49 | 400.99 | 282.08 | 376.67 | 286.8 | Upgrade
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Current Portion of Long-Term Debt | 855.44 | 955.31 | 1,441 | 365.61 | 580.57 | 419.74 | Upgrade
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Current Portion of Leases | 5.09 | 4.99 | 10.81 | 8.02 | 9.47 | 4.44 | Upgrade
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Current Income Taxes Payable | 29.51 | 29.51 | 6.4 | 3.52 | - | - | Upgrade
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Other Current Liabilities | - | 43.29 | 46.88 | 104.48 | 96.94 | 30.93 | Upgrade
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Total Current Liabilities | 1,283 | 1,348 | 1,922 | 910.13 | 1,068 | 768.02 | Upgrade
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Long-Term Debt | 2,242 | 2,253 | 2,046 | 2,624 | 1,498 | 1,662 | Upgrade
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Long-Term Leases | 24.55 | 24.87 | 30.56 | 31.83 | 33.95 | 40.52 | Upgrade
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Pension & Post-Retirement Benefits | 38.8 | 37.78 | 28.43 | 25.62 | 26.56 | 20.5 | Upgrade
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Long-Term Deferred Tax Liabilities | 213.27 | 213.27 | 159.24 | 53.14 | 19.89 | 28.33 | Upgrade
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Other Long-Term Liabilities | -0 | 0 | 0 | - | - | - | Upgrade
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Total Liabilities | 3,801 | 3,877 | 4,187 | 3,644 | 2,647 | 2,519 | Upgrade
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Common Stock | 967.48 | 967.48 | 967.48 | 773.89 | 773.89 | 679.51 | Upgrade
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Retained Earnings | 1,515 | 1,371 | 1,107 | 928.1 | 453.43 | 275.64 | Upgrade
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Comprensive Income & Other | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | Upgrade
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Total Common Equity | 2,489 | 2,346 | 2,081 | 1,709 | 1,234 | 962.1 | Upgrade
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Shareholders' Equity | 2,489 | 2,346 | 2,081 | 1,709 | 1,234 | 962.1 | Upgrade
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Total Liabilities & Equity | 6,291 | 6,222 | 6,268 | 5,353 | 3,881 | 3,481 | Upgrade
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Total Debt | 3,426 | 3,487 | 3,930 | 3,311 | 2,499 | 2,413 | Upgrade
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Net Cash (Debt) | -3,333 | -3,460 | -3,880 | -3,116 | -2,490 | -2,385 | Upgrade
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Net Cash Per Share | -38.66 | -40.15 | -45.02 | -36.15 | -28.90 | -27.92 | Upgrade
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Filing Date Shares Outstanding | 86.18 | 86.18 | 86.18 | 86.19 | 86.19 | 85.42 | Upgrade
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Total Common Shares Outstanding | 86.18 | 86.18 | 86.18 | 86.19 | 86.19 | 85.42 | Upgrade
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Working Capital | -607.52 | -702.27 | -690.38 | -119.58 | -709.6 | -404.93 | Upgrade
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Book Value Per Share | 28.88 | 27.22 | 24.15 | 19.83 | 14.32 | 11.26 | Upgrade
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Tangible Book Value | 2,308 | 2,164 | 1,900 | 1,528 | 1,037 | 764.61 | Upgrade
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Tangible Book Value Per Share | 26.78 | 25.11 | 22.05 | 17.73 | 12.03 | 8.95 | Upgrade
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Land | - | 158.58 | 19.9 | 19.9 | 19.9 | 19.9 | Upgrade
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Buildings | - | 2,400 | 2,290 | 1,915 | 1,481 | 1,418 | Upgrade
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Machinery | - | 2,788 | 2,426 | 1,752 | 1,527 | 1,276 | Upgrade
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Construction In Progress | - | 109.42 | 273.15 | 1,065 | 657.45 | 514.68 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.