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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1,050	931.76	873.89	499.56	155.99	296.64
Accounts Receivable	401.22	70.94	77.18	1,207	774.84	560.07
Other Receivables	62.4	21.16	19.81	19.25	8.25	7.45
Inventory	32.21	26.6	17	15.9	9.19	-
Other Current Assets	-	13.58	16.16	11.91	8.72	10.19
Total Current Assets	1,546	1,064	1,004	1,753	956.99	874.35
Property, Plant & Equipment	3,608	2,048	1,871	1,949	2,034	2,118
Other Intangible Assets	15.05	22.99	33.64	44.28	54.92	65.56
Long-Term Deferred Tax Assets	272.46	-	-	-	-	-
Other Long-Term Assets	4.5	4.5	4.5	4.5	4.5	4.5
Total Assets	5,446	3,139	2,913	3,751	3,050	3,063
Accrued Expenses	197.22	10.96	27.13	23.9	20.49	31.59
Current Portion of Long-Term Debt	79.65	-	-	-	-	-
Current Portion of Leases	1.58	1.45	2.5	2.35	5.24	4.91
Current Income Taxes Payable	54.55	170.48	345.99	57.57	97.2	84.74
Other Current Liabilities	-	30.48	20.41	15.59	14.71	10.11
Total Current Liabilities	332.99	213.37	396.03	99.4	137.64	131.34
Long-Term Debt	1,035	-	-	-	-	-
Long-Term Leases	35.84	38.8	40.33	38.95	41.13	46.37
Pension & Post-Retirement Benefits	83.29	77.95	53.05	32.38	31.67	41.16
Long-Term Deferred Tax Liabilities	32.92	203.56	218.73	231.47	127.49	131.52
Total Liabilities	1,520	533.68	708.14	402.2	337.92	350.4
Common Stock	1,174	1,174	1,174	1,174	1,174	1,174
Retained Earnings	2,497	1,253	846.06	1,867	1,302	1,313
Total Common Equity	3,671	2,427	2,020	3,041	2,476	2,488
Minority Interest	254.82	178.62	184.26	307.72	235.68	224.79
Shareholders' Equity	3,926	2,606	2,205	3,349	2,712	2,712
Total Liabilities & Equity	5,446	3,139	2,913	3,751	3,050	3,063
Total Debt	1,153	40.26	42.83	41.3	46.37	51.28
Net Cash (Debt)	-102.03	891.5	831.06	458.26	109.62	245.36
Net Cash Growth	-	7.27%	81.35%	318.06%	-55.32%	-66.47%
Net Cash Per Share	-0.14	1.19	1.11	0.61	0.15	0.33
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	1,213	850.67	608	1,654	819.35	743.01
Book Value Per Share	4.91	3.25	2.70	4.07	3.31	3.33
Tangible Book Value	3,656	2,404	1,987	2,997	2,421	2,422
Tangible Book Value Per Share	4.89	3.22	2.66	4.01	3.24	3.24
Land	-	331.55	177.18	177.18	177.18	177.18
Buildings	-	1,725	1,725	1,725	1,725	1,725
Machinery	-	1,143	1,142	1,142	1,141	1,141
Construction In Progress	-	103.6	-	-	-	-

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