Odel PLC (COSE:ODEL.N0000)

Odel PLC 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	158.58	95.06	220.75	167.39	232.35
Short-Term Investments	-	527.63	696.08	835.86	669.59
Cash & Short-Term Investments	158.58	622.68	916.83	1,003	901.93
Cash Growth	-74.53%	-32.08%	-8.61%	11.23%	10.09%
Accounts Receivable	1,618	354.1	278.24	202.93	157.09
Other Receivables	123.84	230.55	220.54	376.4	240.74
Receivables	1,742	584.65	498.78	579.33	397.83
Inventory	1,690	1,714	2,121	2,534	3,537
Other Current Assets	2,917	2,673	2,132	1,802	31.69
Total Current Assets	6,507	5,594	5,669	5,919	4,868
Property, Plant & Equipment	5,858	6,274	6,902	12,342	11,429
Goodwill	445.57	445.57	445.57	445.57	445.57
Other Intangible Assets	54.15	108.29	162.39	215.41	269.72
Long-Term Deferred Tax Assets	406.53	406.53	383.04	272.53	333.26
Other Long-Term Assets	17,799	17,842	17,318	9,169	6,988
Total Assets	31,071	30,671	30,880	28,363	24,334
Accounts Payable	3,429	2,389	2,550	2,140	1,596
Accrued Expenses	-	533.52	449.65	197.52	173.32
Short-Term Debt	1,488	6,347	4,896	3,538	3,240
Current Portion of Long-Term Debt	7,181	7,432	6,869	5,375	3,734
Current Portion of Leases	541.59	494.06	646.91	527.43	472.43
Current Income Taxes Payable	18.18	20.24	10.04	2.47	5.57
Current Unearned Revenue	-	131.23	76.75	54.69	53.03
Other Current Liabilities	6,639	2,412	1,993	784.48	405.13
Total Current Liabilities	19,296	19,759	17,491	12,619	9,680
Long-Term Debt	10,976	8,867	7,105	6,874	6,149
Long-Term Leases	1,654	1,863	1,915	2,240	1,103
Long-Term Unearned Revenue	-	403.48	431.29	431.29	373.87
Long-Term Deferred Tax Liabilities	565.41	561.99	552.29	351.63	422.26
Other Long-Term Liabilities	684.82	349.41	346.61	307.53	303.62
Total Liabilities	33,329	31,957	27,971	22,950	18,164
Common Stock	6,030	2,796	2,796	2,796	2,796
Retained Earnings	-12,486	-8,238	-4,020	-1,809	-451.37
Comprehensive Income & Other	4,198	4,156	4,133	4,427	3,825
Shareholders' Equity	-2,258	-1,286	2,909	5,413	6,170
Total Liabilities & Equity	31,071	30,671	30,880	28,363	24,334
Total Debt	21,840	25,003	21,432	18,554	14,699
Net Cash (Debt)	-21,681	-24,380	-20,515	-17,551	-13,797
Net Cash Per Share	-50.72	-89.59	-75.39	-64.49	-50.70
Filing Date Shares Outstanding	538.37	272.13	272.13	272.13	272.13
Total Common Shares Outstanding	538.37	272.13	272.13	272.13	272.13
Working Capital	-12,789	-14,165	-11,823	-6,700	-4,812
Book Value Per Share	-4.19	-4.72	10.69	19.89	22.67
Tangible Book Value	-2,758	-1,840	2,301	4,752	5,454
Tangible Book Value Per Share	-5.12	-6.76	8.46	17.46	20.04
Land	-	764.8	727.78	6,432	6,487
Buildings	-	2,947	2,960	2,509	2,594
Machinery	-	3,926	3,960	3,827	3,869
Construction In Progress	-	812.62	657.11	234.77	16.95

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