Vallibel Power Erathna PLC (COSE: VPEL.N0000)

Vallibel Power Erathna 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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,034	873.89	499.56	155.99	296.64	641.17
Short-Term Investments	-	-	-	-	-	133.26
Accounts Receivable	332.55	77.18	1,207	774.84	560.07	472
Other Receivables	65.07	19.81	19.25	8.25	7.45	18.44
Inventory	21.59	17	15.9	9.19	-	-
Other Current Assets	-	16.16	11.91	8.72	10.19	17.78
Total Current Assets	1,453	1,004	1,753	956.99	874.35	1,283
Property, Plant & Equipment	1,850	1,871	1,949	2,034	2,118	2,189
Other Intangible Assets	30.98	33.64	44.28	54.92	65.56	76.2
Other Long-Term Assets	4.5	4.5	4.5	4.5	4.5	4.5
Total Assets	3,339	2,913	3,751	3,050	3,063	3,553
Accrued Expenses	45	27.13	23.9	20.49	31.59	27.2
Current Portion of Leases	1.28	2.5	2.35	5.24	4.91	0.87
Current Income Taxes Payable	216.91	345.99	57.57	97.2	84.74	50.56
Other Current Liabilities	-	20.41	15.59	14.71	10.11	26.72
Total Current Liabilities	263.19	396.03	99.4	137.64	131.34	105.35
Long-Term Leases	41	40.33	38.95	41.13	46.37	41.87
Pension & Post-Retirement Benefits	53.19	53.05	32.38	31.67	41.16	32.12
Long-Term Deferred Tax Liabilities	215.82	218.73	231.47	127.49	131.52	121.63
Total Liabilities	573.2	708.14	402.2	337.92	350.4	300.97
Common Stock	1,174	1,174	1,174	1,174	1,174	1,174
Retained Earnings	1,353	846.06	1,867	1,302	1,313	1,809
Total Common Equity	2,527	2,020	3,041	2,476	2,488	2,984
Minority Interest	238.39	184.26	307.72	235.68	224.79	268.08
Shareholders' Equity	2,766	2,205	3,349	2,712	2,712	3,252
Total Liabilities & Equity	3,339	2,913	3,751	3,050	3,063	3,553
Total Debt	42.28	42.83	41.3	46.37	51.28	42.73
Net Cash (Debt)	991.83	831.06	458.26	109.62	245.36	731.69
Net Cash Growth	44.26%	81.35%	318.06%	-55.32%	-66.47%	57.56%
Net Cash Per Share	1.34	1.11	0.61	0.15	0.33	0.98
Filing Date Shares Outstanding	747.11	747.11	747.11	747.11	747.11	747.11
Total Common Shares Outstanding	747.11	747.11	747.11	747.11	747.11	747.11
Working Capital	1,190	608	1,654	819.35	743.01	1,177
Book Value Per Share	3.38	2.70	4.07	3.31	3.33	3.99
Tangible Book Value	2,496	1,987	2,997	2,421	2,422	2,908
Tangible Book Value Per Share	3.34	2.66	4.01	3.24	3.24	3.89
Land	-	177.18	177.18	177.18	177.18	177.18
Buildings	-	1,725	1,725	1,725	1,725	1,725
Machinery	-	1,142	1,142	1,141	1,141	1,143

Source: S&P Capital IQ. Utility template. Financial Sources.