Vallibel One PLC (COSE:VONE.N0000)

Vallibel One 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	15,325	15,170	10,043	32,069	11,517
Short-Term Investments	22,256	20,890	21,311	5,896	11,828
Trading Asset Securities	91.27	103.9	244.46	94.04	137.05
Cash & Short-Term Investments	37,673	36,164	31,598	38,058	23,483
Cash Growth	4.17%	14.45%	-16.98%	62.07%	-13.14%
Accounts Receivable	9,742	7,869	8,292	7,642	5,811
Other Receivables	5,647	2,738	2,585	2,363	1,992
Receivables	144,389	119,747	113,536	74,980	56,881
Inventory	35,401	30,437	27,399	15,034	12,318
Prepaid Expenses	4.96	11.62	16.54	6.09	10.48
Other Current Assets	2,295	3,354	4,954	2,966	1,125
Total Current Assets	219,762	189,714	177,503	172,684	141,177
Property, Plant & Equipment	77,694	72,645	62,881	59,566	55,319
Long-Term Investments	22,174	14,670	9,579	8,436	9,798
Goodwill	12,222	12,222	12,275	12,255	12,183
Other Intangible Assets	669.31	578.78	655.96	565.38	617.05
Long-Term Deferred Tax Assets	1,801	1,227	966.23	70.61	37.51
Other Long-Term Assets	2,163	2,141	2,074	2,712	2,611
Total Assets	406,769	346,593	309,646	285,210	240,132
Accounts Payable	7,644	5,255	4,384	5,457	3,596
Accrued Expenses	3,205	2,937	5,649	2,504	2,436
Short-Term Debt	21,339	14,441	17,689	10,836	6,333
Current Portion of Long-Term Debt	132,055	115,821	103,835	96,904	83,282
Current Portion of Leases	634.41	582.51	3,030	421.62	344.11
Current Income Taxes Payable	3,160	4,166	3,558	3,863	3,142
Current Unearned Revenue	1,605	1,338	2,831	634.61	634.61
Other Current Liabilities	467.94	571.61	739.72	517.56	681.92
Total Current Liabilities	170,110	145,113	141,716	121,137	100,450
Long-Term Debt	59,561	44,686	37,572	34,760	30,682
Long-Term Leases	2,828	2,610	-	2,604	2,589
Long-Term Unearned Revenue	-	-	-	5,953	1,317
Long-Term Deferred Tax Liabilities	8,803	8,085	7,449	5,566	5,501
Other Long-Term Liabilities	4,890	4,985	2,049	5,064	3,659
Total Liabilities	248,499	207,359	190,264	176,757	145,942
Common Stock	29,337	29,337	29,337	29,337	29,337
Retained Earnings	58,585	49,981	41,307	35,511	27,883
Treasury Stock	-44.11	-44.11	-44.11	-44.11	-44.11
Comprehensive Income & Other	21,067	12,765	6,324	5,162	5,381
Total Common Equity	108,945	92,039	76,925	69,965	62,556
Minority Interest	49,325	47,196	42,458	38,488	31,634
Shareholders' Equity	158,270	139,235	119,382	108,453	94,190
Total Liabilities & Equity	406,769	346,593	309,646	285,210	240,132
Total Debt	216,418	178,141	162,127	145,526	123,230
Net Cash (Debt)	-178,745	-141,977	-130,529	-107,468	-99,748
Net Cash Per Share	-156.94	-124.66	-114.61	-94.36	-87.58
Filing Date Shares Outstanding	1,139	1,139	1,139	1,139	1,139
Total Common Shares Outstanding	1,139	1,139	1,139	1,139	1,139
Working Capital	49,651	44,602	35,787	51,546	40,727
Book Value Per Share	95.66	80.81	67.54	61.43	54.93
Tangible Book Value	96,053	79,238	63,993	57,145	49,756
Tangible Book Value Per Share	84.34	69.57	56.19	50.18	43.69
Land	43,541	40,988	37,005	35,540	32,925
Buildings	328.39	328.39	328.39	412.73	328.39
Machinery	44,455	37,082	31,977	30,511	28,152
Construction In Progress	10,402	13,563	11,159	7,075	6,063
Leasehold Improvements	1,018	952.11	910.66	851.58	693.21

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