LVL Energy Fund Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	106.62	153.75	157.42	166.72	70.65
Other Receivables	1,069	1,043	583.81	857.03	966.67
Prepaid Expenses	-	16.82	2.11	17.36	2.7
Loans Receivable Current	67.27	-	-	-	-
Other Current Assets	-	0.22	40.07	2.55	2.04
Total Current Assets	1,243	1,214	783.4	1,044	1,042
Property, Plant & Equipment	1,411	1,462	1,528	1,609	1,678
Other Intangible Assets	110.53	2.43	2.61	2.8	2.99
Long-Term Investments	6,623	5,889	6,525	7,131	9,264
Long-Term Deferred Charges	-	115.47	120.4	125.31	88.31
Other Long-Term Assets	-	-	-0	-	-
Total Assets	9,388	8,682	8,960	9,912	12,075
Accrued Expenses	-	13.18	16.2	26.14	20.27
Current Portion of Long-Term Debt	576.82	562.85	571.48	486.06	546.6
Current Portion of Leases	-	4.83	14.9	5.66	6.24
Current Income Taxes Payable	11.54	18.14	28.22	0.67	17.61
Other Current Liabilities	398.84	0.67	1.39	11.41	66.79
Total Current Liabilities	987.19	599.67	632.2	529.93	657.51
Long-Term Debt	1,967	2,370	2,881	3,068	2,901
Long-Term Deferred Tax Liabilities	125.18	128.17	74.78	80.13	39.9
Other Long-Term Liabilities	-	-	-	0	-0
Total Liabilities	3,079	3,098	3,588	3,678	3,598
Common Stock	3,372	3,372	2,906	2,906	2,906
Retained Earnings	2,404	2,093	1,529	1,625	1,879
Comprehensive Income & Other	388.4	-32.99	779.96	1,545	3,456
Total Common Equity	6,165	5,432	5,215	6,077	8,241
Minority Interest	143.57	151.99	156.6	156.17	235.84
Shareholders' Equity	6,308	5,584	5,372	6,233	8,477
Total Liabilities & Equity	9,388	8,682	8,960	9,912	12,075
Total Debt	2,544	2,938	3,468	3,560	3,453
Net Cash (Debt)	-2,437	-2,784	-3,310	-3,393	-3,383
Net Cash Per Share	-3.49	-4.09	-5.69	-5.83	-5.81
Filing Date Shares Outstanding	702.6	698.73	582.28	582.28	582.28
Total Common Shares Outstanding	702.6	698.73	582.28	582.28	582.28
Working Capital	255.6	613.87	151.21	513.73	384.55
Book Value Per Share	8.77	7.77	8.96	10.44	14.15
Tangible Book Value	6,054	5,430	5,212	6,074	8,238
Tangible Book Value Per Share	8.62	7.77	8.95	10.43	14.15
Land	-	73.54	72.24	72.24	71.18
Buildings	-	8.67	8.67	8.67	8.47
Machinery	-	2,008	2,008	2,006	1,994
Construction In Progress	-	12.78	-	-	-