Lake House Printers and Publishers PLC (COSE:LPRT.N0000)

COSE:LPRT.N0000 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	479.8	460.39	266.12	173	157.72	155.82
Short-Term Investments	-	0.93	0.97	0.67	0.67	0.94
Cash & Short-Term Investments	479.8	461.32	267.09	173.68	158.39	156.76
Cash Growth	26.10%	72.72%	53.79%	9.65%	1.04%	58.91%
Accounts Receivable	127.11	105.57	96.39	73.1	78.58	102.53
Other Receivables	-	22.78	200.07	24.12	18.3	22.49
Receivables	139.11	135.35	296.46	97.22	98.52	125.02
Inventory	114.71	160.44	258.23	114.14	73.55	77.05
Other Current Assets	-	-	-	5.15	-	-
Total Current Assets	733.62	757.11	821.78	390.18	330.46	358.83
Property, Plant & Equipment	25.62	22.52	25.97	33.16	41.22	40.93
Long-Term Investments	21.17	21.17	20.04	17.86	27.7	28.03
Other Long-Term Assets	356.42	356.42	348.25	336.46	325.38	268.27
Total Assets	1,137	1,157	1,216	777.67	724.77	696.06
Accounts Payable	43.07	0.16	0.2	0.23	17.21	42.02
Accrued Expenses	-	32.02	20.09	-	-	-
Short-Term Debt	1.2	0.64	55.49	0.42	3.67	8.18
Current Portion of Leases	-	-	-	0.48	0.66	0.58
Current Income Taxes Payable	5.52	21.75	35.4	5.81	0.23	8.9
Other Current Liabilities	-	39.06	187.9	36.65	21.66	32.52
Total Current Liabilities	49.79	93.63	299.07	43.59	43.44	92.2
Long-Term Leases	-	-	-	-	0.48	1.16
Long-Term Deferred Tax Liabilities	29.69	29.69	24.96	4.76	10.03	7.62
Total Liabilities	103.53	142.64	338.96	61.11	67.94	115.34
Common Stock	35.25	35.25	35.25	35.25	35.25	35.25
Retained Earnings	757.06	738.33	601.97	440.32	380.81	307.21
Comprehensive Income & Other	240.98	240.98	239.86	240.99	240.77	238.27
Shareholders' Equity	1,033	1,015	877.07	716.56	656.83	580.73
Total Liabilities & Equity	1,137	1,157	1,216	777.67	724.77	696.06
Total Debt	1.2	0.64	55.49	0.9	4.81	9.91
Net Cash (Debt)	478.59	460.68	211.61	172.78	153.58	146.84
Net Cash Growth	26.11%	117.70%	22.48%	12.50%	4.58%	84.96%
Net Cash Per Share	162.98	156.85	72.05	58.83	52.29	50.00
Filing Date Shares Outstanding	2.94	2.94	2.94	2.94	2.94	2.94
Total Common Shares Outstanding	2.94	2.94	2.94	2.94	2.94	2.94
Working Capital	683.83	663.48	522.71	346.6	287.02	266.63
Book Value Per Share	351.79	345.41	298.60	243.95	223.62	197.71
Tangible Book Value	1,033	1,015	877.07	716.56	656.83	580.73
Tangible Book Value Per Share	351.79	345.41	298.60	243.95	223.62	197.71
Land	-	9.59	9.59	9.59	9.59	9.59
Buildings	-	17.05	17.05	17.05	17.05	17.05
Machinery	-	230	230.62	229.05	228.2	223.77

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.