LAUGFS Gas PLC (COSE:LGL.X0000)

LAUGFS Gas Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,125	1,553	2,389	427.21	991.77	811.43
Short-Term Investments	1,053	705.55	-	-	-	-
Trading Asset Securities	-	-	13.89	10.75	11.83	14.25
Accounts Receivable	4,544	4,071	2,510	3,884	1,144	803.66
Other Receivables	53.67	51.82	1,226	1,130	1,247	1,314
Inventory	5,087	1,833	5,008	2,503	2,312	1,941
Prepaid Expenses	97.11	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	12,960	9,008	11,798	8,390	6,003	6,540
Property, Plant & Equipment	30,890	30,140	33,866	32,583	35,941	43,307
Goodwill	-	-	8.74	8.74	8.74	4,318
Other Intangible Assets	8.75	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	4,172	4,049	3,906	3,726	3,481
Total Assets	48,031	43,350	49,747	44,907	45,704	57,703

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	6,549	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	20,268	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	379.01	-	-	-	-	649.84
Other Current Liabilities	280.43	624.01	4,033	4,272	4,710	4,644
Total Current Liabilities	27,477	24,224	29,253	22,840	21,863	30,572
Long-Term Debt	16,623	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	114.35	116.4	105.11	100.75	70.63	197.5
Long-Term Deferred Tax Liabilities	2,558	2,595	2,653	1,232	1,071	1,386
Other Long-Term Liabilities	2,524	2,441	2,410	2,115	2,019	2,515
Total Liabilities	49,295	43,880	46,975	41,364	41,249	51,514

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,000	1,000	1,000	1,000	1,000	1,000
Retained Earnings	-8,202	-7,741	-5,404	-3,524	-3,185	-7,131
Comprehensive Income & Other	5,280	5,558	6,552	5,460	6,049	11,747
Total Common Equity	-1,922	-1,183	2,148	2,936	3,865	5,615
Minority Interest	657.6	652.61	623.58	607.29	590.45	573.61
Shareholders' Equity	-1,264	-530.09	2,772	3,543	4,455	6,189
Total Liabilities & Equity	48,031	43,350	49,747	44,907	45,704	57,703

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	36,891	32,560	33,204	31,161	33,267	40,169
Net Cash (Debt)	-33,713	-30,302	-30,801	-30,723	-32,263	-39,343
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-87.14	-78.30	-79.59	-79.39	-83.37	-101.66
Filing Date Shares Outstanding	387	387	387	387	387	387
Total Common Shares Outstanding	387	387	387	387	387	387
Working Capital	-14,517	-15,216	-17,455	-14,451	-15,860	-24,032
Book Value Per Share	-4.97	-3.06	5.55	7.59	9.99	14.51
Tangible Book Value	-1,931	-1,191	2,139	2,926	3,850	1,259
Tangible Book Value Per Share	-4.99	-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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

Data Sources Report a data error