WindForce PLC (COSE:WIND.N0000)

WindForce Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,196	1,758	635.17	1,321	8,460
Short-Term Investments	3,053	2,087	2,997	3,316	1,766
Accounts Receivable	872.69	1,518	4,727	2,289	1,266
Other Receivables	752.46	1,019	455.93	469.81	236.92
Inventory	1,101	681.73	757.69	540.08	459.72
Loans Receivable Current	6.76	112.56	956.91	17.4	12.57
Other Current Assets	109.51	83.88	191.94	1,110	208.72
Total Current Assets	7,092	7,261	10,722	9,062	12,410
Property, Plant & Equipment	24,935	23,135	21,630	14,627	15,240
Goodwill	2,038	2,387	2,387	2,387	2,387
Other Intangible Assets	140.4	148.85	152.42	156.02	157.91
Long-Term Investments	5,137	5,024	4,810	3,742	2,329
Other Long-Term Assets	82.27	86.26	100.87	545.25	1,510
Total Assets	39,424	38,042	39,802	30,519	34,033
Accounts Payable	314.83	235.83	849.61	269.79	145.4
Accrued Expenses	78.54	105.37	104.85	70.17	38.47
Short-Term Debt	2.98	51	1,740	897.6	452.81
Current Portion of Long-Term Debt	1,378	2,384	1,997	1,139	1,293
Current Portion of Leases	16.49	42.68	22.25	11.69	4.21
Current Income Taxes Payable	-	-	80.82	-	17.63
Other Current Liabilities	249.95	109.78	116.61	62.25	3,264
Total Current Liabilities	2,041	2,928	4,912	2,451	5,216
Long-Term Debt	9,049	7,543	7,722	3,809	4,551
Long-Term Leases	127.44	95.77	117.67	6.81	11.77
Pension & Post-Retirement Benefits	110.96	85.23	61.77	64.43	51.14
Long-Term Deferred Tax Liabilities	1,697	1,930	1,790	1,367	1,365
Other Long-Term Liabilities	-	0	-0	-	-
Total Liabilities	13,025	12,582	14,603	7,698	11,194
Common Stock	18,226	18,226	18,226	18,226	14,985
Retained Earnings	4,511	4,179	3,948	2,495	2,731
Comprehensive Income & Other	529.6	589.23	646.41	159.42	3,243
Total Common Equity	23,267	22,994	22,821	20,880	20,959
Minority Interest	3,133	2,465	2,379	1,940	1,881
Shareholders' Equity	26,399	25,460	25,199	22,821	22,839
Total Liabilities & Equity	39,424	38,042	39,802	30,519	34,033
Total Debt	10,574	10,116	11,599	5,864	6,313
Net Cash (Debt)	-6,325	-6,271	-7,967	-1,227	3,913
Net Cash Per Share	-4.68	-4.64	-5.90	-0.91	3.41
Filing Date Shares Outstanding	1,351	1,351	1,351	1,351	1,148
Total Common Shares Outstanding	1,351	1,351	1,351	1,351	1,148
Working Capital	5,051	4,333	5,811	6,612	7,194
Book Value Per Share	17.22	17.02	16.89	15.46	18.25
Tangible Book Value	21,089	20,459	20,281	18,338	18,414
Tangible Book Value Per Share	15.61	15.15	15.01	13.58	16.04
Land	34.35	12.22	28.88	28.88	-
Buildings	1,220	905.57	865.79	594.84	-
Machinery	34,503	31,539	22,505	21,461	-
Construction In Progress	1,186	1,120	6,623	152.25	-

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