Vallibel Power Erathna PLC (COSE:VPEL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 13.90
0.00 (0.00%)
At close: May 9, 2025
Vallibel Power Erathna Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,184 | 873.89 | 499.56 | 155.99 | 296.64 | 641.17 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 133.26 | Upgrade
|
| Accounts Receivable | 102.74 | 77.18 | 1,207 | 774.84 | 560.07 | 472 | Upgrade
|
| Other Receivables | 72.98 | 19.81 | 19.25 | 8.25 | 7.45 | 18.44 | Upgrade
|
| Inventory | 22.09 | 17 | 15.9 | 9.19 | - | - | Upgrade
|
| Other Current Assets | - | 16.16 | 11.91 | 8.72 | 10.19 | 17.78 | Upgrade
|
| Total Current Assets | 1,382 | 1,004 | 1,753 | 956.99 | 874.35 | 1,283 | Upgrade
|
| Property, Plant & Equipment | 1,809 | 1,871 | 1,949 | 2,034 | 2,118 | 2,189 | Upgrade
|
| Other Intangible Assets | 25.65 | 33.64 | 44.28 | 54.92 | 65.56 | 76.2 | Upgrade
|
| Other Long-Term Assets | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | Upgrade
|
| Total Assets | 3,221 | 2,913 | 3,751 | 3,050 | 3,063 | 3,553 | Upgrade
|
| Accrued Expenses | 37.87 | 27.13 | 23.9 | 20.49 | 31.59 | 27.2 | Upgrade
|
| Current Portion of Leases | 1.42 | 2.5 | 2.35 | 5.24 | 4.91 | 0.87 | Upgrade
|
| Current Income Taxes Payable | 147.17 | 345.99 | 57.57 | 97.2 | 84.74 | 50.56 | Upgrade
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| Other Current Liabilities | - | 20.41 | 15.59 | 14.71 | 10.11 | 26.72 | Upgrade
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| Total Current Liabilities | 186.46 | 396.03 | 99.4 | 137.64 | 131.34 | 105.35 | Upgrade
|
| Long-Term Leases | 39.73 | 40.33 | 38.95 | 41.13 | 46.37 | 41.87 | Upgrade
|
| Pension & Post-Retirement Benefits | 53.35 | 53.05 | 32.38 | 31.67 | 41.16 | 32.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 211.84 | 218.73 | 231.47 | 127.49 | 131.52 | 121.63 | Upgrade
|
| Total Liabilities | 491.39 | 708.14 | 402.2 | 337.92 | 350.4 | 300.97 | Upgrade
|
| Common Stock | 1,174 | 1,174 | 1,174 | 1,174 | 1,174 | 1,174 | Upgrade
|
| Retained Earnings | 1,308 | 846.06 | 1,867 | 1,302 | 1,313 | 1,809 | Upgrade
|
| Total Common Equity | 2,483 | 2,020 | 3,041 | 2,476 | 2,488 | 2,984 | Upgrade
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| Minority Interest | 247.54 | 184.26 | 307.72 | 235.68 | 224.79 | 268.08 | Upgrade
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| Shareholders' Equity | 2,730 | 2,205 | 3,349 | 2,712 | 2,712 | 3,252 | Upgrade
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| Total Liabilities & Equity | 3,221 | 2,913 | 3,751 | 3,050 | 3,063 | 3,553 | Upgrade
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| Total Debt | 41.15 | 42.83 | 41.3 | 46.37 | 51.28 | 42.73 | Upgrade
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| Net Cash (Debt) | 1,143 | 831.06 | 458.26 | 109.62 | 245.36 | 731.69 | Upgrade
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| Net Cash Growth | -18.17% | 81.35% | 318.06% | -55.32% | -66.47% | 57.56% | Upgrade
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| Net Cash Per Share | 1.52 | 1.11 | 0.61 | 0.15 | 0.33 | 0.98 | Upgrade
|
| Filing Date Shares Outstanding | 747.11 | 747.11 | 747.11 | 747.11 | 747.11 | 747.11 | Upgrade
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| Total Common Shares Outstanding | 747.11 | 747.11 | 747.11 | 747.11 | 747.11 | 747.11 | Upgrade
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| Working Capital | 1,195 | 608 | 1,654 | 819.35 | 743.01 | 1,177 | Upgrade
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| Book Value Per Share | 3.32 | 2.70 | 4.07 | 3.31 | 3.33 | 3.99 | Upgrade
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| Tangible Book Value | 2,457 | 1,987 | 2,997 | 2,421 | 2,422 | 2,908 | Upgrade
|
| Tangible Book Value Per Share | 3.29 | 2.66 | 4.01 | 3.24 | 3.24 | 3.89 | Upgrade
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| Land | - | 177.18 | 177.18 | 177.18 | 177.18 | 177.18 | Upgrade
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| Buildings | - | 1,725 | 1,725 | 1,725 | 1,725 | 1,725 | Upgrade
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| Machinery | - | 1,142 | 1,142 | 1,141 | 1,141 | 1,143 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.