LVL Energy Fund PLC (COSE: LVEF.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 4.400
0.00 (0.00%)
At close: Sep 9, 2024
LVL Energy Fund 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 508.69 | 157.42 | 166.72 | 70.65 | 391.13 | 320.95 | Upgrade
|
| Other Receivables | 472.5 | 583.81 | 857.03 | 966.67 | 191.98 | 337.41 | Upgrade
|
| Prepaid Expenses | - | 2.11 | 17.36 | 2.7 | 20.39 | 22.05 | Upgrade
|
| Other Current Assets | - | 40.07 | 2.55 | 2.04 | 3.05 | 0.62 | Upgrade
|
| Total Current Assets | 1,096 | 783.4 | 1,044 | 1,042 | 606.55 | 681.03 | Upgrade
|
| Property, Plant & Equipment | 1,509 | 1,528 | 1,609 | 1,678 | 1,143 | 941.98 | Upgrade
|
| Other Intangible Assets | 2.57 | 2.61 | 2.8 | 2.99 | 3.18 | 3.37 | Upgrade
|
| Long-Term Investments | 6,397 | 6,525 | 7,131 | 9,264 | 6,539 | 5,683 | Upgrade
|
| Long-Term Deferred Charges | 119.16 | 120.4 | 125.31 | 88.31 | 70.79 | 55.35 | Upgrade
|
| Other Long-Term Assets | - | -0 | - | - | - | - | Upgrade
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| Total Assets | 9,124 | 8,960 | 9,912 | 12,075 | 8,363 | 7,365 | Upgrade
|
| Accrued Expenses | - | 16.2 | 26.14 | 20.27 | 13.66 | 13.13 | Upgrade
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| Current Portion of Long-Term Debt | 583.03 | 571.48 | 486.06 | 546.6 | 1,201 | 323.92 | Upgrade
|
| Current Portion of Leases | - | 14.9 | 5.66 | 6.24 | 4.27 | 3.8 | Upgrade
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| Current Income Taxes Payable | 27.67 | 28.22 | 0.67 | 17.61 | 19.22 | 10.39 | Upgrade
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| Other Current Liabilities | 35.1 | 1.39 | 11.41 | 66.79 | 4.1 | 8.12 | Upgrade
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| Total Current Liabilities | 645.8 | 632.2 | 529.93 | 657.51 | 1,243 | 359.36 | Upgrade
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| Long-Term Debt | 2,690 | 2,881 | 3,068 | 2,901 | 1,805 | 2,405 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 73.41 | 74.78 | 80.13 | 39.9 | 42.41 | 44.92 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | -0 | - | - | Upgrade
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| Total Liabilities | 3,409 | 3,588 | 3,678 | 3,598 | 3,090 | 2,809 | Upgrade
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| Common Stock | 3,372 | 2,906 | 2,906 | 2,906 | 2,906 | 2,906 | Upgrade
|
| Retained Earnings | 1,839 | 1,529 | 1,625 | 1,879 | 1,427 | 997.83 | Upgrade
|
| Comprensive Income & Other | 330.61 | 779.96 | 1,545 | 3,456 | 731.71 | 478.64 | Upgrade
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| Total Common Equity | 5,542 | 5,215 | 6,077 | 8,241 | 5,065 | 4,383 | Upgrade
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| Minority Interest | 172.67 | 156.6 | 156.17 | 235.84 | 207.63 | 173.35 | Upgrade
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| Shareholders' Equity | 5,715 | 5,372 | 6,233 | 8,477 | 5,273 | 4,556 | Upgrade
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| Total Liabilities & Equity | 9,124 | 8,960 | 9,912 | 12,075 | 8,363 | 7,365 | Upgrade
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| Total Debt | 3,273 | 3,468 | 3,560 | 3,453 | 3,010 | 2,732 | Upgrade
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| Net Cash (Debt) | -2,764 | -3,310 | -3,393 | -3,383 | -2,619 | -2,411 | Upgrade
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| Net Cash Per Share | -4.61 | -5.69 | -5.83 | -5.81 | -4.50 | -4.14 | Upgrade
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| Filing Date Shares Outstanding | 621.49 | 582.28 | 582.28 | 582.28 | 582.28 | 582.28 | Upgrade
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| Total Common Shares Outstanding | 621.49 | 582.28 | 582.28 | 582.28 | 582.28 | 582.28 | Upgrade
|
| Working Capital | 450.09 | 151.21 | 513.73 | 384.55 | -636.07 | 321.68 | Upgrade
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| Book Value Per Share | 8.92 | 8.96 | 10.44 | 14.15 | 8.70 | 7.53 | Upgrade
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| Tangible Book Value | 5,540 | 5,212 | 6,074 | 8,238 | 5,062 | 4,380 | Upgrade
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| Tangible Book Value Per Share | 8.91 | 8.95 | 10.43 | 14.15 | 8.69 | 7.52 | Upgrade
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| Land | - | 72.24 | 72.24 | 71.18 | 61.88 | 1 | Upgrade
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| Buildings | - | 8.67 | 8.67 | 8.47 | 5.52 | 5.52 | Upgrade
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| Machinery | - | 2,008 | 2,006 | 1,994 | 1,408 | 1,237 | Upgrade
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| Construction In Progress | - | - | - | - | 14.12 | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.