LAUGFS Power Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	565.37	415.59	44.3	8.51	10.3	10.1
Accounts Receivable	498.26	192.47	1,136	615.12	406.14	439.96
Other Receivables	0.97	195.09	1	22.94	14.54	11.89
Inventory	0.11	0.11	0.12	-	-	-
Other Current Assets	-	89.08	71.11	63.32	60.79	60.53
Total Current Assets	1,065	892.34	1,253	709.89	491.78	522.48
Property, Plant & Equipment	3,382	3,436	3,681	3,935	4,808	5,029
Goodwill	-	-	-	-	638.87	638.87
Other Intangible Assets	-	-	0.01	0.05	0.12	0.2
Other Long-Term Assets	-0	-	-	-	-	-
Total Assets	4,446	4,329	4,934	4,645	5,939	6,190
Accounts Payable	193.4	1.28	6.93	1.69	0.71	2.56
Short-Term Debt	4.49	15.91	0.06	0	26.4	96.41
Current Portion of Long-Term Debt	396.45	406	548.87	591.24	505.23	326.74
Current Portion of Leases	3.62	1.91	1.55	3.57	3.72	3.56
Current Income Taxes Payable	0.71	-	0	0.04	3.74	23.19
Other Current Liabilities	-	96.27	207.54	114.91	50.3	186.54
Total Current Liabilities	598.67	521.37	764.95	711.46	590.08	638.99
Long-Term Debt	1,566	1,660	2,089	1,785	2,282	2,748
Long-Term Leases	75.36	73.09	63.86	65.42	65.69	64.76
Pension & Post-Retirement Benefits	7.49	7.11	7.42	5.55	6.42	6.05
Long-Term Deferred Tax Liabilities	84.85	85.75	79.41	33.15	49.52	23.72
Total Liabilities	2,333	2,347	3,004	2,600	2,993	3,481
Common Stock	1,880	1,880	1,880	1,880	1,880	1,880
Retained Earnings	233.49	101.52	49.5	164.13	1,065	829.1
Shareholders' Equity	2,113	1,982	1,929	2,044	2,945	2,709
Total Liabilities & Equity	4,446	4,329	4,934	4,645	5,939	6,190
Total Debt	2,046	2,157	2,703	2,445	2,883	3,239
Net Cash (Debt)	-1,481	-1,741	-2,659	-2,437	-2,872	-3,229
Net Cash Per Share	-3.85	-4.50	-6.87	-6.30	-7.42	-8.34
Filing Date Shares Outstanding	387	387	387	387	387	387
Total Common Shares Outstanding	387	387	387	387	387	387
Working Capital	466.04	370.96	488.01	-1.57	-98.3	-116.51
Book Value Per Share	5.46	5.12	4.99	5.28	7.61	7.00
Tangible Book Value	2,113	1,982	1,929	2,044	2,306	2,070
Tangible Book Value Per Share	5.46	5.12	4.99	5.28	5.96	5.35
Land	-	27.56	27.56	27.56	27.56	27.56
Buildings	-	214.19	214.19	214.19	214.19	206.66
Machinery	-	4,384	4,389	4,389	4,723	4,683
Construction In Progress	-	450.81	450.81	450.81	739.57	760.1

Source: S&P Capital IQ. Utility template. Financial Sources.