LVL Energy Fund PLC (COSE:LVEF.N0000)

LVL Energy Fund Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	180.69	153.75	157.42	166.72	70.65	391.13
Other Receivables	1,003	1,043	583.81	857.03	966.67	191.98
Prepaid Expenses	-	16.82	2.11	17.36	2.7	20.39
Other Current Assets	-	0.22	40.07	2.55	2.04	3.05
Total Current Assets	1,273	1,214	783.4	1,044	1,042	606.55
Property, Plant & Equipment	1,426	1,462	1,528	1,609	1,678	1,143
Other Intangible Assets	-	2.43	2.61	2.8	2.99	3.18
Long-Term Investments	6,634	5,889	6,525	7,131	9,264	6,539
Long-Term Deferred Charges	112.98	115.47	120.4	125.31	88.31	70.79
Other Long-Term Assets	-	-	-0	-	-	-
Total Assets	9,446	8,682	8,960	9,912	12,075	8,363
Accrued Expenses	-	13.18	16.2	26.14	20.27	13.66
Current Portion of Long-Term Debt	466.04	562.85	571.48	486.06	546.6	1,201
Current Portion of Leases	-	4.83	14.9	5.66	6.24	4.27
Current Income Taxes Payable	13.55	18.14	28.22	0.67	17.61	19.22
Other Current Liabilities	335.88	0.67	1.39	11.41	66.79	4.1
Total Current Liabilities	815.46	599.67	632.2	529.93	657.51	1,243
Long-Term Debt	2,202	2,370	2,881	3,068	2,901	1,805
Long-Term Deferred Tax Liabilities	128.17	128.17	74.78	80.13	39.9	42.41
Other Long-Term Liabilities	-	-	-	0	-0	-
Total Liabilities	3,146	3,098	3,588	3,678	3,598	3,090
Common Stock	3,372	3,372	2,906	2,906	2,906	2,906
Retained Earnings	2,645	2,093	1,529	1,625	1,879	1,427
Comprehensive Income & Other	126.98	-32.99	779.96	1,545	3,456	731.71
Total Common Equity	6,145	5,432	5,215	6,077	8,241	5,065
Minority Interest	155.47	151.99	156.6	156.17	235.84	207.63
Shareholders' Equity	6,300	5,584	5,372	6,233	8,477	5,273
Total Liabilities & Equity	9,446	8,682	8,960	9,912	12,075	8,363
Total Debt	2,668	2,938	3,468	3,560	3,453	3,010
Net Cash (Debt)	-2,488	-2,784	-3,310	-3,393	-3,383	-2,619
Net Cash Per Share	-3.55	-4.09	-5.69	-5.83	-5.81	-4.50
Filing Date Shares Outstanding	698.73	698.73	582.28	582.28	582.28	582.28
Total Common Shares Outstanding	698.73	698.73	582.28	582.28	582.28	582.28
Working Capital	457.68	613.87	151.21	513.73	384.55	-636.07
Book Value Per Share	8.79	7.77	8.96	10.44	14.15	8.70
Tangible Book Value	6,145	5,430	5,212	6,074	8,238	5,062
Tangible Book Value Per Share	8.79	7.77	8.95	10.43	14.15	8.69
Land	-	73.54	72.24	72.24	71.18	61.88
Buildings	-	8.67	8.67	8.67	8.47	5.52
Machinery	-	2,008	2,008	2,006	1,994	1,408
Construction In Progress	-	12.78	-	-	-	14.12

Source: S&P Global Market Intelligence. Utility template. Financial Sources.