LAUGFS Gas PLC (COSE:LGL.X0000)

LAUGFS Gas Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	799.96	2,389	427.21	991.77	811.43	312.14
Trading Asset Securities	-	13.89	10.75	11.83	14.25	140.36
Accounts Receivable	4,670	2,510	3,884	1,144	803.66	1,501
Other Receivables	42.75	1,226	1,130	1,247	1,314	2,002
Inventory	5,414	5,008	2,503	2,312	1,941	2,956
Prepaid Expenses	575.11	123.23	149.27	116.76	170.75	95.65
Loans Receivable Current	-	0.14	0.42	0.86	0.07	0.1
Other Current Assets	-	527.25	285.29	178.68	1,485	1,168
Total Current Assets	11,520	11,798	8,390	6,003	6,540	8,176
Property, Plant & Equipment	33,585	33,866	32,583	35,941	43,307	28,094
Goodwill	-	8.74	8.74	8.74	4,318	2,838
Other Intangible Assets	9.13	0.57	1.32	5.78	38.99	50.93
Long-Term Investments	25.04	24.79	18.84	19.18	18.49	10.46
Other Long-Term Assets	4,049	4,049	3,906	3,726	3,481	2,878
Total Assets	49,188	49,747	44,907	45,704	57,703	42,046
Accounts Payable	10,063	4,570	2,482	110.52	1,774	3,476
Accrued Expenses	-	-	-	-	178.16	120.39
Short-Term Debt	-	13,595	8,982	9,486	16,942	13,548
Current Portion of Long-Term Debt	19,035	7,039	6,973	7,420	6,255	3,332
Current Portion of Leases	-	15.99	130.16	136.11	129.34	67.76
Current Income Taxes Payable	29.88	-	-	-	649.84	584.7
Other Current Liabilities	270.61	4,033	4,272	4,710	4,644	2,697
Total Current Liabilities	29,398	29,253	22,840	21,863	30,572	23,825
Long-Term Debt	12,120	11,239	13,815	14,821	15,585	13,636
Long-Term Leases	-	1,315	1,261	1,403	1,258	978.33
Pension & Post-Retirement Benefits	107.97	105.11	100.75	70.63	197.5	172.87
Long-Term Deferred Tax Liabilities	2,677	2,653	1,232	1,071	1,386	205.71
Other Long-Term Liabilities	2,436	2,410	2,115	2,019	2,515	2,683
Total Liabilities	46,739	46,975	41,364	41,249	51,514	41,501
Common Stock	1,000	1,000	1,000	1,000	1,000	1,000
Retained Earnings	-5,579	-5,404	-3,524	-3,185	-7,131	-3,192
Comprehensive Income & Other	6,399	6,552	5,460	6,049	11,747	2,259
Total Common Equity	1,820	2,148	2,936	3,865	5,615	66.94
Minority Interest	628.76	623.58	607.29	590.45	573.61	478.7
Shareholders' Equity	2,449	2,772	3,543	4,455	6,189	545.64
Total Liabilities & Equity	49,188	49,747	44,907	45,704	57,703	42,046
Total Debt	31,155	33,204	31,161	33,267	40,169	31,562
Net Cash (Debt)	-30,338	-30,801	-30,723	-32,263	-39,343	-31,109
Net Cash Per Share	-78.37	-79.59	-79.39	-83.37	-101.66	-80.39
Filing Date Shares Outstanding	387	387	387	387	387	387
Total Common Shares Outstanding	387	387	387	387	387	387
Working Capital	-17,879	-17,455	-14,451	-15,860	-24,032	-15,650
Book Value Per Share	4.70	5.55	7.59	9.99	14.51	0.17
Tangible Book Value	1,811	2,139	2,926	3,850	1,259	-2,822
Tangible Book Value Per Share	4.68	5.53	7.56	9.95	3.25	-7.29
Land	-	1,209	936.45	919.4	919.4	774.2
Buildings	-	2,200	2,252	2,429	2,500	1,813
Machinery	-	21,683	22,082	23,785	27,991	19,643
Construction In Progress	-	5.25	7.1	7.1	11.57	12.11

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.