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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	368.2	460.39	266.12	173	157.72
Short-Term Investments	-	0.93	0.97	0.67	0.67
Cash & Short-Term Investments	368.2	461.32	267.09	173.68	158.39
Cash Growth	-20.19%	72.72%	53.79%	9.65%	1.04%
Accounts Receivable	295.34	105.57	96.39	73.1	78.58
Other Receivables	-	22.78	200.07	24.12	18.3
Receivables	303.34	135.35	296.46	97.22	98.52
Inventory	171.4	160.44	258.23	114.14	73.55
Other Current Assets	-	-	-	5.15	-
Total Current Assets	842.93	757.11	821.78	390.18	330.46
Property, Plant & Equipment	27.85	22.52	25.97	33.16	41.22
Long-Term Investments	21.17	21.17	20.04	17.86	27.7
Other Long-Term Assets	356.42	356.42	348.25	336.46	325.38
Total Assets	1,248	1,157	1,216	777.67	724.77
Accounts Payable	57.67	0.16	0.2	0.23	17.21
Accrued Expenses	-	32.02	20.09	-	-
Short-Term Debt	78.99	0.64	55.49	0.42	3.67
Current Portion of Leases	-	-	-	0.48	0.66
Current Income Taxes Payable	13.38	21.75	35.4	5.81	0.23
Other Current Liabilities	-	39.06	187.9	36.65	21.66
Total Current Liabilities	150.04	93.63	299.07	43.59	43.44
Long-Term Leases	-	-	-	-	0.48
Long-Term Deferred Tax Liabilities	29.69	29.69	24.96	4.76	10.03
Total Liabilities	201.5	142.64	338.96	61.11	67.94
Common Stock	35.25	35.25	35.25	35.25	35.25
Retained Earnings	770.64	738.33	601.97	440.32	380.81
Comprehensive Income & Other	240.98	240.98	239.86	240.99	240.77
Shareholders' Equity	1,047	1,015	877.07	716.56	656.83
Total Liabilities & Equity	1,248	1,157	1,216	777.67	724.77
Total Debt	78.99	0.64	55.49	0.9	4.81
Net Cash (Debt)	289.21	460.68	211.61	172.78	153.58
Net Cash Growth	-37.22%	117.70%	22.48%	12.50%	4.58%
Net Cash Per Share	98.47	156.85	72.05	58.83	52.29
Filing Date Shares Outstanding	2.94	2.94	2.94	2.94	2.94
Total Common Shares Outstanding	2.94	2.94	2.94	2.94	2.94
Working Capital	692.89	663.48	522.71	346.6	287.02
Book Value Per Share	356.41	345.41	298.60	243.95	223.62
Tangible Book Value	1,047	1,015	877.07	716.56	656.83
Tangible Book Value Per Share	356.41	345.41	298.60	243.95	223.62
Land	-	9.59	9.59	9.59	9.59
Buildings	-	17.05	17.05	17.05	17.05
Machinery	-	230	230.62	229.05	228.2

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