Resus Energy PLC (COSE:HPWR.N0000)

Resus Energy 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	48.17	26.21	50.19	195.43	8.43	27.78
Accounts Receivable	507.52	295.17	1,042	502.31	277.98	253.54
Other Receivables	0.06	59.71	26.02	3.52	5.59	7.3
Inventory	87.03	99.96	17.42	15.46	8.72	8.54
Loans Receivable Current	-	1.14	0.57	1.22	2.62	2.02
Other Current Assets	-	163.27	95.72	72.61	55.36	63.9
Total Current Assets	642.77	645.46	1,232	790.55	358.7	363.09
Property, Plant & Equipment	5,013	4,758	4,430	4,287	3,305	2,916
Goodwill	181.14	181.14	181.14	181.14	197.48	197.48
Long-Term Deferred Tax Assets	637.27	637.67	424.82	94.26	20.33	4.01
Total Assets	6,474	6,222	6,268	5,353	3,881	3,481
Accounts Payable	232.07	66.13	15.96	146.42	4.64	26.11
Short-Term Debt	316.12	248.49	400.99	282.08	376.67	286.8
Current Portion of Long-Term Debt	769.35	955.31	1,441	365.61	580.57	419.74
Current Portion of Leases	5.09	4.99	10.81	8.02	9.47	4.44
Current Income Taxes Payable	35.35	29.51	6.4	3.52	-	-
Other Current Liabilities	-	43.29	46.88	104.48	96.94	30.93
Total Current Liabilities	1,358	1,348	1,922	910.13	1,068	768.02
Long-Term Debt	2,333	2,253	2,046	2,624	1,498	1,662
Long-Term Leases	22.45	24.87	30.56	31.83	33.95	40.52
Pension & Post-Retirement Benefits	38.13	37.78	28.43	25.62	26.56	20.5
Long-Term Deferred Tax Liabilities	212.63	213.27	159.24	53.14	19.89	28.33
Other Long-Term Liabilities	-0	0	0	-	-	-
Total Liabilities	3,964	3,877	4,187	3,644	2,647	2,519
Common Stock	967.48	967.48	967.48	773.89	773.89	679.51
Retained Earnings	1,535	1,371	1,107	928.1	453.43	275.64
Comprehensive Income & Other	6.95	6.95	6.95	6.95	6.95	6.95
Total Common Equity	2,510	2,346	2,081	1,709	1,234	962.1
Shareholders' Equity	2,510	2,346	2,081	1,709	1,234	962.1
Total Liabilities & Equity	6,474	6,222	6,268	5,353	3,881	3,481
Total Debt	3,446	3,487	3,930	3,311	2,499	2,413
Net Cash (Debt)	-3,398	-3,460	-3,880	-3,116	-2,490	-2,385
Net Cash Per Share	-39.46	-40.15	-45.02	-36.15	-28.90	-27.92
Filing Date Shares Outstanding	86.18	86.18	86.18	86.19	86.19	85.42
Total Common Shares Outstanding	86.18	86.18	86.18	86.19	86.19	85.42
Working Capital	-715.2	-702.27	-690.38	-119.58	-709.6	-404.93
Book Value Per Share	29.12	27.22	24.15	19.83	14.32	11.26
Tangible Book Value	2,329	2,164	1,900	1,528	1,037	764.61
Tangible Book Value Per Share	27.02	25.11	22.05	17.73	12.03	8.95
Land	-	158.58	19.9	19.9	19.9	19.9
Buildings	-	2,400	2,290	1,915	1,481	1,418
Machinery	-	2,788	2,426	1,752	1,527	1,276
Construction In Progress	-	109.42	273.15	1,065	657.45	514.68

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