Galle Face Capital Partners PLC (COSE:WAPO.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
COSE:WAPO.N0000 Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 0.16 | 0.32 | 2.21 | 10.61 | 22.66 | 194.93 |
Short-Term Investments | - | - | - | 24.31 | 398.39 | - |
Cash & Short-Term Investments | 0.16 | 0.32 | 2.21 | 34.92 | 421.05 | 194.93 |
Cash Growth | -96.16% | -85.69% | -93.66% | -91.71% | 116.01% | -75.26% |
Accounts Receivable | 4.49 | 4.47 | - | - | 3.06 | 26.4 |
Other Receivables | - | - | 3.2 | - | - | - |
Receivables | 4.49 | 4.47 | 3.2 | 0.04 | 4.06 | 26.4 |
Other Current Assets | - | - | 0.17 | 0.37 | 0.07 | 143.83 |
Total Current Assets | 4.65 | 4.79 | 5.58 | 35.33 | 425.19 | 365.16 |
Long-Term Investments | 2,970 | 3,031 | 2,193 | 1,268 | 566.75 | 337.22 |
Total Assets | 2,975 | 3,036 | 2,199 | 1,304 | 991.93 | 702.38 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accrued Expenses | - | - | 0.3 | 0.53 | 0.26 | - |
Short-Term Debt | 67.96 | 235.59 | 243.28 | 26.57 | 117.17 | 0.04 |
Current Income Taxes Payable | - | - | - | 1.05 | 26.42 | 1.28 |
Other Current Liabilities | 1.04 | 1.66 | 0.42 | 0.33 | 0.33 | 0.61 |
Total Current Liabilities | 68.99 | 237.25 | 244 | 28.48 | 144.18 | 1.93 |
Other Long-Term Liabilities | - | - | 0 | - | - | - |
Total Liabilities | 68.99 | 237.25 | 244 | 28.48 | 144.18 | 1.93 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 649.98 | 649.98 | 596.53 | 542.78 | 513.66 | 513.66 |
Retained Earnings | 2,256 | 2,149 | 1,358 | 732.51 | 334.1 | 186.79 |
Shareholders' Equity | 2,906 | 2,799 | 1,955 | 1,275 | 847.75 | 700.45 |
Total Liabilities & Equity | 2,975 | 3,036 | 2,199 | 1,304 | 991.93 | 702.38 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 67.96 | 235.59 | 243.28 | 26.57 | 117.17 | 0.04 |
Net Cash (Debt) | -67.8 | -235.27 | -241.06 | 8.35 | 303.88 | 194.89 |
Net Cash Growth | - | - | - | -97.25% | 55.93% | -75.27% |
Net Cash Per Share | -0.57 | -1.99 | -2.04 | 0.07 | 2.57 | 1.65 |
Filing Date Shares Outstanding | 118.33 | 118.33 | 118.33 | 118.33 | 118.13 | 118.13 |
Total Common Shares Outstanding | 118.33 | 118.33 | 118.33 | 118.33 | 118.13 | 118.13 |
Working Capital | -64.34 | -232.46 | -238.41 | 6.85 | 281 | 363.23 |
Book Value Per Share | 24.56 | 23.65 | 16.52 | 10.78 | 7.18 | 5.93 |
Tangible Book Value | 2,906 | 2,799 | 1,955 | 1,275 | 847.75 | 700.45 |
Tangible Book Value Per Share | 24.56 | 23.65 | 16.52 | 10.78 | 7.18 | 5.93 |