LAUGFS Gas PLC (COSE:LGL.X0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
LAUGFS Gas Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Assets
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 | 1,553 | 2,389 | 427.21 | 991.77 | 811.43 |
Short-Term Investments | 705.55 | - | - | - | - |
Trading Asset Securities | - | 13.89 | 10.75 | 11.83 | 14.25 |
Accounts Receivable | 4,071 | 2,510 | 3,884 | 1,144 | 803.66 |
Other Receivables | 51.82 | 1,226 | 1,130 | 1,247 | 1,314 |
Inventory | 1,833 | 5,008 | 2,503 | 2,312 | 1,941 |
Prepaid Expenses | 794.25 | 123.23 | 149.27 | 116.76 | 170.75 |
Loans Receivable Current | - | 0.14 | 0.42 | 0.86 | 0.07 |
Other Current Assets | - | 527.25 | 285.29 | 178.68 | 1,485 |
Total Current Assets | 9,008 | 11,798 | 8,390 | 6,003 | 6,540 |
Property, Plant & Equipment | 30,140 | 33,866 | 32,583 | 35,941 | 43,307 |
Goodwill | - | 8.74 | 8.74 | 8.74 | 4,318 |
Other Intangible Assets | 8.75 | 0.57 | 1.32 | 5.78 | 38.99 |
Long-Term Investments | 20.88 | 24.79 | 18.84 | 19.18 | 18.49 |
Other Long-Term Assets | 4,172 | 4,049 | 3,906 | 3,726 | 3,481 |
Total Assets | 43,350 | 49,747 | 44,907 | 45,704 | 57,703 |
Liabilities
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 |
Accounts Payable | 5,544 | 4,570 | 2,482 | 110.52 | 1,774 |
Accrued Expenses | - | - | - | - | 178.16 |
Short-Term Debt | - | 13,595 | 8,982 | 9,486 | 16,942 |
Current Portion of Long-Term Debt | 18,056 | 7,039 | 6,973 | 7,420 | 6,255 |
Current Portion of Leases | - | 15.99 | 130.16 | 136.11 | 129.34 |
Current Income Taxes Payable | - | - | - | - | 649.84 |
Other Current Liabilities | 624.01 | 4,033 | 4,272 | 4,710 | 4,644 |
Total Current Liabilities | 24,224 | 29,253 | 22,840 | 21,863 | 30,572 |
Long-Term Debt | 14,504 | 11,239 | 13,815 | 14,821 | 15,585 |
Long-Term Leases | - | 1,315 | 1,261 | 1,403 | 1,258 |
Pension & Post-Retirement Benefits | 116.4 | 105.11 | 100.75 | 70.63 | 197.5 |
Long-Term Deferred Tax Liabilities | 2,595 | 2,653 | 1,232 | 1,071 | 1,386 |
Other Long-Term Liabilities | 2,441 | 2,410 | 2,115 | 2,019 | 2,515 |
Total Liabilities | 43,880 | 46,975 | 41,364 | 41,249 | 51,514 |
Shareholders' Equity
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 |
Common Stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Retained Earnings | -7,741 | -5,404 | -3,524 | -3,185 | -7,131 |
Comprehensive Income & Other | 5,558 | 6,552 | 5,460 | 6,049 | 11,747 |
Total Common Equity | -1,183 | 2,148 | 2,936 | 3,865 | 5,615 |
Minority Interest | 652.61 | 623.58 | 607.29 | 590.45 | 573.61 |
Shareholders' Equity | -530.09 | 2,772 | 3,543 | 4,455 | 6,189 |
Total Liabilities & Equity | 43,350 | 49,747 | 44,907 | 45,704 | 57,703 |
Additional Metrics
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 |
Total Debt | 32,560 | 33,204 | 31,161 | 33,267 | 40,169 |
Net Cash (Debt) | -30,302 | -30,801 | -30,723 | -32,263 | -39,343 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -78.30 | -79.59 | -79.39 | -83.37 | -101.66 |
Filing Date Shares Outstanding | 387 | 387 | 387 | 387 | 387 |
Total Common Shares Outstanding | 387 | 387 | 387 | 387 | 387 |
Working Capital | -15,216 | -17,455 | -14,451 | -15,860 | -24,032 |
Book Value Per Share | -3.06 | 5.55 | 7.59 | 9.99 | 14.51 |
Tangible Book Value | -1,191 | 2,139 | 2,926 | 3,850 | 1,259 |
Tangible Book Value Per Share | -3.08 | 5.53 | 7.56 | 9.95 | 3.25 |
Land | - | 1,209 | 936.45 | 919.4 | 919.4 |
Buildings | - | 2,200 | 2,252 | 2,429 | 2,500 |
Machinery | - | 21,683 | 22,082 | 23,785 | 27,991 |
Construction In Progress | - | 5.25 | 7.1 | 7.1 | 11.57 |