Resus Energy Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
Cash & Equivalents	489.45	63.63	26.21	50.19	195.43
Accounts Receivable	609.24	165.93	295.17	1,042	502.31
Other Receivables	0.15	167.39	59.71	26.02	3.52
Inventory	52.24	73.58	99.96	17.42	15.46
Loans Receivable Current	-	1.15	1.14	0.57	1.22
Other Current Assets	-	120.85	163.27	95.72	72.61
Total Current Assets	1,151	592.54	645.46	1,232	790.55
Property, Plant & Equipment	5,594	5,255	4,758	4,430	4,287
Goodwill	181.14	181.14	181.14	181.14	181.14
Long-Term Deferred Tax Assets	589.74	595.62	637.67	424.82	94.26
Total Assets	7,515	6,624	6,222	6,268	5,353
Accounts Payable	112.05	162.49	66.13	15.96	146.42
Short-Term Debt	388.4	577.66	248.49	400.99	282.08
Current Portion of Long-Term Debt	957.77	647.86	955.31	1,441	365.61
Current Portion of Leases	3.69	3.69	4.99	10.81	8.02
Current Income Taxes Payable	19.73	32.07	29.51	6.4	3.52
Other Current Liabilities	0	27.79	43.29	46.88	104.48
Total Current Liabilities	1,482	1,452	1,348	1,922	910.13
Long-Term Debt	3,110	2,372	2,253	2,046	2,624
Long-Term Leases	23.59	22.01	24.87	30.56	31.83
Pension & Post-Retirement Benefits	47.26	45.22	37.78	28.43	25.62
Long-Term Deferred Tax Liabilities	261.77	260.9	213.27	159.24	53.14
Other Long-Term Liabilities	-0	-	0	0	-
Total Liabilities	4,925	4,152	3,877	4,187	3,644
Common Stock	967.48	967.48	967.48	967.48	773.89
Retained Earnings	1,616	1,498	1,371	1,107	928.1
Comprehensive Income & Other	6.95	6.95	6.95	6.95	6.95
Total Common Equity	2,591	2,472	2,346	2,081	1,709
Shareholders' Equity	2,591	2,472	2,346	2,081	1,709
Total Liabilities & Equity	7,515	6,624	6,222	6,268	5,353
Total Debt	4,484	3,623	3,487	3,930	3,311
Net Cash (Debt)	-3,994	-3,559	-3,460	-3,880	-3,116
Net Cash Per Share	-9.23	-8.26	-8.03	-9.00	-7.23
Filing Date Shares Outstanding	430.92	430.92	430.92	430.92	430.93
Total Common Shares Outstanding	430.92	430.92	430.92	430.92	430.93
Working Capital	-330.56	-859.01	-702.27	-690.38	-119.58
Book Value Per Share	6.01	5.74	5.44	4.83	3.97
Tangible Book Value	2,410	2,291	2,164	1,900	1,528
Tangible Book Value Per Share	5.59	5.32	5.02	4.41	3.55
Land	-	158.58	158.58	19.9	19.9
Buildings	-	2,520	2,400	2,290	1,915
Machinery	-	3,149	2,788	2,426	1,752
Construction In Progress	-	253.82	109.42	273.15	1,065