Lanka Ventures PLC (COSE:LVEN.N0000)

Lanka Ventures 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	226.45	222.36	218.68	86.26	468.31
Cash & Short-Term Investments	226.45	222.36	218.68	86.26	468.31
Cash Growth	1.84%	1.68%	153.51%	-81.58%	16.33%
Accounts Receivable	830.54	495.2	564.33	719.48	73.2
Other Receivables	7.58	89.89	294.66	249.14	120.73
Receivables	900.79	587.65	859.7	971.63	197.93
Other Current Assets	-	44.31	21.83	7	25.55
Total Current Assets	1,127	854.33	1,100	1,065	691.79
Property, Plant & Equipment	1,469	1,538	1,613	1,686	1,163
Long-Term Investments	5,910	6,538	7,139	9,272	6,557
Other Intangible Assets	-	2.61	2.8	2.99	3.18
Long-Term Deferred Charges	115.47	120.4	125.31	88.31	70.79
Total Assets	8,621	9,053	9,980	12,113	8,486
Accrued Expenses	-	36.18	34.27	31.94	24.22
Short-Term Debt	81.56	-	-	-	-
Current Portion of Long-Term Debt	481.29	571.48	495.06	555.6	1,213
Current Portion of Leases	4.03	5.37	2.97	3.96	4.02
Current Income Taxes Payable	33.84	27.99	1.11	18.06	19.66
Other Current Liabilities	34.2	11.81	11.52	10.07	8.37
Total Current Liabilities	634.92	652.83	544.92	619.62	1,269
Long-Term Debt	2,334	2,881	3,068	2,910	1,823
Long-Term Leases	-	4.03	-	2.97	15.07
Long-Term Deferred Tax Liabilities	74.41	74.78	80.13	39.9	42.41
Total Liabilities	3,047	3,618	3,697	3,575	3,153
Common Stock	850.58	631.64	631.64	631.64	631.64
Retained Earnings	2,359	1,952	1,992	2,148	1,889
Comprehensive Income & Other	-79.88	452.99	889.31	1,978	425.49
Total Common Equity	3,130	3,036	3,513	4,758	2,946
Minority Interest	2,445	2,399	2,770	3,780	2,386
Shareholders' Equity	5,575	5,435	6,283	8,538	5,332
Total Liabilities & Equity	8,621	9,053	9,980	12,113	8,486
Total Debt	2,901	3,462	3,566	3,472	3,055
Net Cash (Debt)	-2,674	-3,240	-3,348	-3,386	-2,586
Net Cash Per Share	-46.99	-64.80	-66.95	-67.72	-51.73
Filing Date Shares Outstanding	58.32	50	50	50	50
Total Common Shares Outstanding	58.32	50	50	50	50
Working Capital	492.32	201.5	555.29	445.28	-577.4
Book Value Per Share	53.66	60.72	70.27	95.16	58.93
Tangible Book Value	3,130	3,034	3,511	4,755	2,943
Tangible Book Value Per Share	53.66	60.67	70.21	95.10	58.87
Land	-	72.24	72.24	71.18	61.88
Buildings	-	8.67	8.67	8.47	5.52
Machinery	-	2,020	2,018	2,006	1,420
Construction In Progress	-	-	-	-	14.12

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.