LAUGFS Gas PLC (COSE:LGL.N0000)

LAUGFS Gas Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,389	427.21	991.77	811.43	312.14
Short-Term Investments	13.89	-	-	-	-
Trading Asset Securities	-	10.75	11.83	14.25	140.36
Accounts Receivable	4,405	3,884	1,144	803.66	1,501
Other Receivables	65.14	1,130	1,247	1,314	2,002
Inventory	5,008	2,503	2,312	1,941	2,956
Prepaid Expenses	123.23	149.27	116.76	170.75	95.65
Loans Receivable Current	-	0.42	0.86	0.07	0.1
Other Current Assets	0	285.29	178.68	1,485	1,168
Total Current Assets	12,005	8,390	6,003	6,540	8,176
Property, Plant & Equipment	33,866	32,583	35,941	43,307	28,094
Goodwill	-	8.74	8.74	4,318	2,838
Other Intangible Assets	9.32	1.32	5.78	38.99	50.93
Long-Term Investments	24.79	18.84	19.18	18.49	10.46
Other Long-Term Assets	4,049	3,906	3,726	3,481	2,878
Total Assets	49,954	44,907	45,704	57,703	42,046
Accounts Payable	8,470	2,482	110.52	1,774	3,476
Accrued Expenses	-	-	-	178.16	120.39
Short-Term Debt	-	8,982	9,486	16,942	13,548
Current Portion of Long-Term Debt	20,652	6,973	7,420	6,255	3,332
Current Portion of Leases	-	130.16	136.11	129.34	67.76
Current Income Taxes Payable	-	-	-	649.84	584.7
Other Current Liabilities	267.8	4,272	4,710	4,644	2,697
Total Current Liabilities	29,390	22,840	21,863	30,572	23,825
Long-Term Debt	12,552	13,815	14,821	15,585	13,636
Long-Term Leases	-	1,261	1,403	1,258	978.33
Pension & Post-Retirement Benefits	105.11	100.75	70.63	197.5	172.87
Long-Term Deferred Tax Liabilities	2,252	1,232	1,071	1,386	205.71
Other Long-Term Liabilities	2,410	2,115	2,019	2,515	2,683
Total Liabilities	46,709	41,364	41,249	51,514	41,501
Common Stock	1,000	1,000	1,000	1,000	1,000
Retained Earnings	-4,930	-3,524	-3,185	-7,131	-3,192
Comprehensive Income & Other	6,552	5,460	6,049	11,747	2,259
Total Common Equity	2,622	2,936	3,865	5,615	66.94
Minority Interest	623.58	607.29	590.45	573.61	478.7
Shareholders' Equity	3,246	3,543	4,455	6,189	545.64
Total Liabilities & Equity	49,954	44,907	45,704	57,703	42,046
Total Debt	33,204	31,161	33,267	40,169	31,562
Net Cash (Debt)	-30,801	-30,723	-32,263	-39,343	-31,109
Net Cash Per Share	-79.63	-79.39	-83.37	-101.66	-80.39
Filing Date Shares Outstanding	387	387	387	387	387
Total Common Shares Outstanding	387	387	387	387	387
Working Capital	-17,384	-14,451	-15,860	-24,032	-15,650
Book Value Per Share	6.78	7.59	9.99	14.51	0.17
Tangible Book Value	2,613	2,926	3,850	1,259	-2,822
Tangible Book Value Per Share	6.75	7.56	9.95	3.25	-7.29
Land	-	936.45	919.4	919.4	774.2
Buildings	-	2,252	2,429	2,500	1,813
Machinery	-	22,082	23,785	27,991	19,643
Construction In Progress	-	7.1	7.1	11.57	12.11

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