LAUGFS Gas PLC (COSE:LGL.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
30.20
+0.20 (0.67%)
At close: Jun 5, 2025

LAUGFS Gas Balance Sheet

Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
2,389427.21991.77811.43312.14
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Short-Term Investments
13.89----
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Trading Asset Securities
-10.7511.8314.25140.36
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Accounts Receivable
4,4053,8841,144803.661,501
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Other Receivables
65.141,1301,2471,3142,002
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Inventory
5,0082,5032,3121,9412,956
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Prepaid Expenses
123.23149.27116.76170.7595.65
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Loans Receivable Current
-0.420.860.070.1
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Other Current Assets
-285.29178.681,4851,168
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Total Current Assets
12,0058,3906,0036,5408,176
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Property, Plant & Equipment
33,86632,58335,94143,30728,094
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Goodwill
-8.748.744,3182,838
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Other Intangible Assets
9.321.325.7838.9950.93
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Long-Term Investments
24.7918.8419.1818.4910.46
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Other Long-Term Assets
4,0493,9063,7263,4812,878
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Total Assets
49,95444,90745,70457,70342,046
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Accounts Payable
8,4702,482110.521,7743,476
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Accrued Expenses
---178.16120.39
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Short-Term Debt
20,6528,9829,48616,94213,548
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Current Portion of Long-Term Debt
-6,9737,4206,2553,332
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Current Portion of Leases
-130.16136.11129.3467.76
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Current Income Taxes Payable
---649.84584.7
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Other Current Liabilities
267.84,2724,7104,6442,697
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Total Current Liabilities
29,39022,84021,86330,57223,825
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Long-Term Debt
12,55213,81514,82115,58513,636
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Long-Term Leases
-1,2611,4031,258978.33
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Pension & Post-Retirement Benefits
105.11100.7570.63197.5172.87
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Long-Term Deferred Tax Liabilities
2,2521,2321,0711,386205.71
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Other Long-Term Liabilities
2,4102,1152,0192,5152,683
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Total Liabilities
46,70941,36441,24951,51441,501
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Common Stock
1,0001,0001,0001,0001,000
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Retained Earnings
-4,930-3,524-3,185-7,131-3,192
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Comprehensive Income & Other
6,5525,4606,04911,7472,259
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Total Common Equity
2,6222,9363,8655,61566.94
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Minority Interest
623.58607.29590.45573.61478.7
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Shareholders' Equity
3,2463,5434,4556,189545.64
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Total Liabilities & Equity
49,95444,90745,70457,70342,046
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Total Debt
33,20431,16133,26740,16931,562
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Net Cash (Debt)
-30,801-30,723-32,263-39,343-31,109
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Net Cash Per Share
-79.63-79.39-83.37-101.66-80.39
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Filing Date Shares Outstanding
384.83387387387387
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Total Common Shares Outstanding
384.83387387387387
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Working Capital
-17,384-14,451-15,860-24,032-15,650
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Book Value Per Share
6.817.599.9914.510.17
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Tangible Book Value
2,6132,9263,8501,259-2,822
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Tangible Book Value Per Share
6.797.569.953.25-7.29
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Land
-936.45919.4919.4774.2
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Buildings
-2,2522,4292,5001,813
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Machinery
-22,08223,78527,99119,643
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Construction In Progress
-7.17.111.5712.11
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.