WindForce PLC (COSE:WIND.N0000)

WindForce 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,556	1,758	635.17	1,321	8,460	962.26
Short-Term Investments	4,648	2,087	2,997	3,316	1,766	1,526
Accounts Receivable	2,456	1,518	4,727	2,289	1,266	1,661
Other Receivables	68.84	1,019	455.93	469.81	236.92	981.78
Inventory	939.92	681.73	757.69	540.08	459.72	418.85
Loans Receivable Current	-	112.56	956.91	17.4	12.57	12.1
Other Current Assets	14.61	83.88	191.94	1,110	208.72	152.02
Total Current Assets	9,684	7,261	10,722	9,062	12,410	5,713
Property, Plant & Equipment	24,482	23,135	21,630	14,627	15,240	15,275
Goodwill	-	2,387	2,387	2,387	2,387	2,535
Other Intangible Assets	2,300	148.85	152.42	156.02	157.91	162.52
Long-Term Investments	4,533	5,024	4,810	3,742	2,329	2,023
Other Long-Term Assets	-	86.26	100.87	545.25	1,510	1,472
Total Assets	40,999	38,042	39,802	30,519	34,033	27,181
Accounts Payable	547.68	235.83	849.61	269.79	145.4	659.17
Accrued Expenses	-	105.37	104.85	70.17	38.47	26.11
Short-Term Debt	11.06	51	1,740	897.6	452.81	90.7
Current Portion of Long-Term Debt	2,802	2,384	1,997	1,139	1,293	1,159
Current Portion of Leases	27.3	42.68	22.25	11.69	4.21	147.37
Current Income Taxes Payable	-	-	80.82	-	17.63	122.99
Other Current Liabilities	5.63	109.78	116.61	62.25	3,264	923.85
Total Current Liabilities	3,394	2,928	4,912	2,451	5,216	3,129
Long-Term Debt	7,362	7,543	7,722	3,809	4,551	4,825
Long-Term Leases	109.94	95.77	117.67	6.81	11.77	3.01
Pension & Post-Retirement Benefits	100.51	85.23	61.77	64.43	51.14	38.61
Long-Term Deferred Tax Liabilities	2,180	1,930	1,790	1,367	1,365	1,205
Other Long-Term Liabilities	0	0	-0	-	-	-
Total Liabilities	13,147	12,582	14,603	7,698	11,194	9,200
Common Stock	18,226	18,226	18,226	18,226	14,985	14,985
Retained Earnings	5,814	4,179	3,948	2,495	2,731	1,362
Comprehensive Income & Other	550.07	589.23	646.41	159.42	3,243	-
Total Common Equity	24,591	22,994	22,821	20,880	20,959	16,347
Minority Interest	3,261	2,465	2,379	1,940	1,881	1,635
Shareholders' Equity	27,852	25,460	25,199	22,821	22,839	17,981
Total Liabilities & Equity	40,999	38,042	39,802	30,519	34,033	27,181
Total Debt	10,313	10,116	11,599	5,864	6,313	6,225
Net Cash (Debt)	-4,109	-6,271	-7,967	-1,227	3,913	-3,737
Net Cash Per Share	-3.04	-4.64	-5.90	-0.91	3.41	-4.53
Filing Date Shares Outstanding	1,351	1,351	1,351	1,351	1,148	1,148
Total Common Shares Outstanding	1,351	1,351	1,351	1,351	1,148	1,148
Working Capital	6,290	4,333	5,811	6,612	7,194	2,584
Book Value Per Share	18.21	17.02	16.89	15.46	18.25	14.24
Tangible Book Value	22,291	20,459	20,281	18,338	18,414	13,649
Tangible Book Value Per Share	16.50	15.15	15.01	13.58	16.04	11.89
Land	-	12.22	28.88	28.88	-	-
Buildings	-	905.57	865.79	594.84	-	-
Machinery	-	31,539	22,505	21,461	-	-
Construction In Progress	-	1,120	6,623	152.25	-	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.