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

COSE:LPRT.N0000 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	449.3	482.12	368.59	460.39	266.12	173
Short-Term Investments	-	-	0.55	0.93	0.97	0.67
Cash & Short-Term Investments	449.3	482.12	369.14	461.32	267.09	173.68
Cash Growth	2.53%	30.61%	-19.98%	72.72%	53.79%	9.65%
Accounts Receivable	151.38	125.92	289.52	105.57	96.39	73.1
Other Receivables	0.15	0.22	71.16	22.78	200.07	24.12
Receivables	178.78	128.39	368.68	135.35	296.46	97.22
Inventory	159.78	129.83	109.66	160.44	258.23	114.14
Other Current Assets	-	-	-	-	-	5.15
Total Current Assets	787.86	740.35	847.48	757.11	821.78	390.18
Property, Plant & Equipment	78.74	53.98	27.85	22.52	25.97	33.16
Long-Term Investments	19.56	19.56	19.56	21.17	20.04	17.86
Other Long-Term Assets	379.65	379.65	370.96	356.42	348.25	336.46
Total Assets	1,266	1,194	1,266	1,157	1,216	777.67

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	39.93	40.46	1.13	0.16	0.2	0.23
Accrued Expenses	-	-	26.14	32.02	20.09	-
Short-Term Debt	80.36	9.8	78.99	0.64	55.49	0.42
Current Portion of Leases	-	-	-	-	-	0.48
Current Income Taxes Payable	3.07	4.84	12.44	21.75	35.4	5.81
Other Current Liabilities	-	-	40.91	39.06	187.9	36.65
Total Current Liabilities	123.35	55.09	159.61	93.63	299.07	43.59
Pension & Post-Retirement Benefits	29.46	29.91	24.02	19.33	14.93	12.77
Long-Term Deferred Tax Liabilities	31.23	31.23	31.23	29.69	24.96	4.76
Total Liabilities	184.04	116.23	214.86	142.64	338.96	61.11

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	35.25	35.25	35.25	35.25	35.25	35.25
Retained Earnings	811.93	807.46	781.15	738.33	601.97	440.32
Comprehensive Income & Other	234.6	234.6	234.6	240.98	239.86	240.99
Shareholders' Equity	1,082	1,077	1,051	1,015	877.07	716.56
Total Liabilities & Equity	1,266	1,194	1,266	1,157	1,216	777.67

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	80.36	9.8	78.99	0.64	55.49	0.9
Net Cash (Debt)	368.94	472.32	290.15	460.68	211.61	172.78
Net Cash Growth	-12.51%	62.79%	-37.02%	117.70%	22.48%	12.50%
Net Cash Per Share	125.54	160.78	98.79	156.85	72.05	58.83
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	664.51	685.25	687.87	663.48	522.71	346.6
Book Value Per Share	367.52	366.77	357.82	345.41	298.60	243.95
Tangible Book Value	1,082	1,077	1,051	1,015	877.07	716.56
Tangible Book Value Per Share	367.52	366.77	357.82	345.41	298.60	243.95
Land	-	-	9.59	9.59	9.59	9.59
Buildings	-	-	17.05	17.05	17.05	17.05
Machinery	-	-	240.41	230	230.62	229.05

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:

Aug 21, 2026

Data Sources Report a data error