Galle Face Capital Partners PLC (COSE:WAPO.N0000)

COSE:WAPO.N0000 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	47.6	2.21	10.61	22.66	194.93	787.94
Short-Term Investments	-	-	24.31	398.39	-	-
Cash & Short-Term Investments	47.6	2.21	34.92	421.05	194.93	787.94
Cash Growth	-24.22%	-93.66%	-91.71%	116.01%	-75.26%	12.89%
Accounts Receivable	-	-	-	3.06	26.4	-
Other Receivables	40	3.2	-	-	-	-
Receivables	40	3.2	0.04	4.06	26.4	-
Other Current Assets	3.94	0.17	0.37	0.07	143.83	-
Total Current Assets	91.53	5.58	35.33	425.19	365.16	787.94
Long-Term Investments	2,792	2,193	1,268	566.75	337.22	-
Total Assets	2,883	2,199	1,304	991.93	702.38	787.94
Accrued Expenses	-	0.3	0.53	0.26	-	2.09
Short-Term Debt	22.71	243.28	26.57	117.17	0.04	-
Current Income Taxes Payable	-	-	1.05	26.42	1.28	0.68
Other Current Liabilities	0.98	0.42	0.33	0.33	0.61	0.33
Total Current Liabilities	23.69	244	28.48	144.18	1.93	3.11
Other Long-Term Liabilities	-0	0	-	-	-	-0
Total Liabilities	23.69	244	28.48	144.18	1.93	3.11
Common Stock	596.53	596.53	542.78	513.66	513.66	513.66
Retained Earnings	2,263	1,358	732.51	334.1	186.79	271.17
Shareholders' Equity	2,860	1,955	1,275	847.75	700.45	784.83
Total Liabilities & Equity	2,883	2,199	1,304	991.93	702.38	787.94
Total Debt	22.71	243.28	26.57	117.17	0.04	-
Net Cash (Debt)	24.89	-241.06	8.35	303.88	194.89	787.94
Net Cash Growth	-60.38%	-	-97.25%	55.93%	-75.27%	12.89%
Net Cash Per Share	0.84	-8.15	0.28	10.27	6.60	26.68
Filing Date Shares Outstanding	29.58	29.58	29.58	29.53	29.53	29.53
Total Common Shares Outstanding	29.58	29.58	29.58	29.53	29.53	29.53
Working Capital	67.84	-238.41	6.85	281	363.23	784.82
Book Value Per Share	96.67	66.09	43.11	28.71	23.72	26.58
Tangible Book Value	2,860	1,955	1,275	847.75	700.45	784.83
Tangible Book Value Per Share	96.67	66.09	43.11	28.71	23.72	26.58

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