Resus Energy Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	139.24	63.63	26.21	50.19	195.43	8.43
Accounts Receivable	500.92	165.93	295.17	1,042	502.31	277.98
Other Receivables	0.12	167.39	59.71	26.02	3.52	5.59
Inventory	79.01	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	-	120.85	163.27	95.72	72.61	55.36
Total Current Assets	719.29	592.54	645.46	1,232	790.55	358.7
Property, Plant & Equipment	5,440	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	565.18	595.62	637.67	424.82	94.26	20.33
Total Assets	6,905	6,624	6,222	6,268	5,353	3,881
Accounts Payable	104.89	162.49	66.13	15.96	146.42	4.64
Short-Term Debt	254.28	577.66	248.49	400.99	282.08	376.67
Current Portion of Long-Term Debt	525.2	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	8.68	32.07	29.51	6.4	3.52	-
Other Current Liabilities	-	27.79	43.29	46.88	104.48	96.94
Total Current Liabilities	898.54	1,452	1,348	1,922	910.13	1,068
Long-Term Debt	3,115	2,372	2,253	2,046	2,624	1,498
Long-Term Leases	28.11	22.01	24.87	30.56	31.83	33.95
Pension & Post-Retirement Benefits	49.43	45.22	37.78	28.43	25.62	26.56
Long-Term Deferred Tax Liabilities	248.95	260.9	213.27	159.24	53.14	19.89
Other Long-Term Liabilities	0	-	0	0	-	-
Total Liabilities	4,340	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	1,591	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	2,566	2,472	2,346	2,081	1,709	1,234
Shareholders' Equity	2,566	2,472	2,346	2,081	1,709	1,234
Total Liabilities & Equity	6,905	6,624	6,222	6,268	5,353	3,881
Total Debt	3,928	3,623	3,487	3,930	3,311	2,499
Net Cash (Debt)	-3,789	-3,559	-3,460	-3,880	-3,116	-2,490
Net Cash Per Share	-8.79	-8.26	-8.03	-9.00	-7.23	-5.78
Filing Date Shares Outstanding	430.92	430.92	430.92	430.92	430.93	430.93
Total Common Shares Outstanding	430.92	430.92	430.92	430.92	430.93	430.93
Working Capital	-179.25	-859.01	-702.27	-690.38	-119.58	-709.6
Book Value Per Share	5.95	5.74	5.44	4.83	3.97	2.86
Tangible Book Value	2,385	2,291	2,164	1,900	1,528	1,037
Tangible Book Value Per Share	5.53	5.32	5.02	4.41	3.55	2.41
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.