Vallibel One PLC (COSE:VONE.N0000)

Vallibel One Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	10,642	15,170	10,043	32,069	11,517	7,684
Short-Term Investments	16,772	20,890	21,311	5,896	11,828	19,266
Trading Asset Securities	107.49	103.9	244.46	94.04	137.05	84.63
Cash & Short-Term Investments	27,522	36,164	31,598	38,058	23,483	27,035
Cash Growth	-2.23%	14.45%	-16.98%	62.07%	-13.14%	14.06%
Accounts Receivable	12,573	7,870	8,292	7,642	5,811	5,616
Other Receivables	35.93	2,738	2,585	2,363	1,992	1,303
Receivables	199,733	119,747	113,536	74,980	56,881	50,915
Inventory	34,669	30,437	27,399	15,034	12,318	18,056
Prepaid Expenses	-	11.62	16.54	6.09	10.48	23.15
Other Current Assets	36.45	3,354	4,954	2,966	1,125	1,305
Total Current Assets	261,961	189,714	177,503	172,684	141,177	157,961
Property, Plant & Equipment	75,300	72,645	62,881	59,566	55,319	53,569
Long-Term Investments	21,448	14,670	9,579	8,436	9,798	623.05
Goodwill	-	12,222	12,275	12,255	12,183	12,183
Other Intangible Assets	12,759	578.78	655.96	565.38	617.05	703.15
Long-Term Deferred Tax Assets	1,326	1,227	966.23	70.61	37.51	269.99
Other Long-Term Assets	5,359	2,141	2,074	2,712	2,611	2,359
Total Assets	378,152	346,593	309,646	285,210	240,132	242,467
Accounts Payable	13,430	5,267	4,384	5,457	3,596	2,467
Accrued Expenses	-	2,937	5,649	2,504	2,436	1,683
Short-Term Debt	-	14,441	17,689	10,836	6,333	16,960
Current Portion of Long-Term Debt	-	106,172	103,835	96,904	83,282	85,029
Current Portion of Leases	-	3,192	3,030	421.62	344.11	378.02
Current Income Taxes Payable	2,381	4,166	3,558	3,863	3,142	955.25
Current Unearned Revenue	-	1,130	2,831	634.61	634.61	634.61
Other Current Liabilities	401.42	571.61	739.72	517.56	681.92	467.78
Total Current Liabilities	16,213	137,877	141,716	121,137	100,450	108,575
Long-Term Debt	196,057	54,335	37,572	34,760	30,682	39,935
Long-Term Leases	-	-	-	2,604	2,589	2,578
Long-Term Unearned Revenue	136.97	208.06	-	5,953	1,317	122.83
Long-Term Deferred Tax Liabilities	8,081	8,085	7,449	5,566	5,501	6,584
Other Long-Term Liabilities	3,926	4,973	2,049	5,064	3,659	2,702
Total Liabilities	226,674	207,359	190,264	176,757	145,942	162,408
Common Stock	29,337	29,337	29,337	29,337	29,337	27,164
Retained Earnings	52,507	41,915	41,307	35,511	27,883	22,449
Treasury Stock	-44.11	-	-44.11	-44.11	-44.11	-44.11
Comprehensive Income & Other	19,472	20,787	6,324	5,162	5,381	4,375
Total Common Equity	101,272	92,039	76,925	69,965	62,556	53,944
Minority Interest	50,206	47,196	42,458	38,488	31,634	26,116
Shareholders' Equity	151,478	139,235	119,382	108,453	94,190	80,060
Total Liabilities & Equity	378,152	346,593	309,646	285,210	240,132	242,467
Total Debt	196,057	178,141	162,127	145,526	123,230	144,880
Net Cash (Debt)	-168,535	-141,977	-130,529	-107,468	-99,748	-117,845
Net Cash Per Share	-147.80	-124.66	-114.61	-94.36	-87.58	-103.47
Filing Date Shares Outstanding	1,139	1,139	1,139	1,139	1,139	1,139
Total Common Shares Outstanding	1,139	1,139	1,139	1,139	1,139	1,139
Working Capital	245,748	51,837	35,787	51,546	40,727	49,386
Book Value Per Share	88.92	80.81	67.54	61.43	54.93	47.36
Tangible Book Value	88,513	79,238	63,993	57,145	49,756	41,057
Tangible Book Value Per Share	77.72	69.57	56.19	50.18	43.69	36.05
Land	-	40,988	37,005	35,540	32,925	31,609
Buildings	-	328.39	328.39	412.73	328.39	328.39
Machinery	-	37,082	31,977	30,511	28,152	26,790
Construction In Progress	-	13,563	11,159	7,075	6,063	5,037
Leasehold Improvements	-	952.11	910.66	851.58	693.21	695.21

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.