York Arcade Holdings PLC (COSE:YORK.N0000)

York Arcade Holdings 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	3.17	6.52	1.84	2.37	4.52	1.24
Short-Term Investments	48.54	45.87	55.67	53.09	50.68	65.83
Cash & Short-Term Investments	51.71	52.39	57.51	55.45	55.2	67.08
Cash Growth	-1.58%	-8.90%	3.72%	0.47%	-17.71%	1.69%
Accounts Receivable	7.46	-	-	-	-	0.09
Other Receivables	113.52	59.44	49.79	36.21	33.41	30.32
Receivables	120.97	118.7	104.04	91.92	83.41	80.42
Other Current Assets	-	-	-	-	7.83	0.01
Total Current Assets	172.68	171.09	161.55	147.38	146.44	147.5
Long-Term Investments	31.3	27.77	22.03	22.33	23.23	24.31
Long-Term Deferred Tax Assets	0.42	0.42	0.84	1.12	0.9	0.95
Total Assets	204.39	199.29	184.42	170.83	170.56	172.77
Accounts Payable	1	-	-	-	-	-
Accrued Expenses	-	0.56	0.45	0.38	1.03	1.27
Short-Term Debt	-	0.58	0.14	0.34	0.82	1.36
Current Income Taxes Payable	8.66	10.3	13.93	13.31	14.41	26.23
Other Current Liabilities	-	0.49	0.49	0.42	0.42	0.42
Total Current Liabilities	9.66	11.94	15.01	14.45	16.69	29.28
Long-Term Deferred Tax Liabilities	1.9	1.9	0.59	0.51	0.5	0.5
Total Liabilities	11.56	13.84	15.6	14.96	17.19	29.78
Common Stock	14.4	14.4	14.4	14.4	14.4	14.4
Retained Earnings	165.3	161.37	145.38	132.04	129.48	122.19
Comprehensive Income & Other	13.14	9.68	9.04	9.42	9.49	6.39
Shareholders' Equity	192.84	185.45	168.82	155.86	153.37	142.99
Total Liabilities & Equity	204.39	199.29	184.42	170.83	170.56	172.77
Total Debt	-	0.58	0.14	0.34	0.82	1.36
Net Cash (Debt)	51.71	51.81	57.37	55.11	54.37	65.72
Net Cash Growth	-0.75%	-9.69%	4.10%	1.36%	-17.26%	-0.37%
Net Cash Per Share	68.98	69.08	76.50	73.48	72.50	87.63
Filing Date Shares Outstanding	0.75	0.75	0.75	0.75	0.75	0.75
Total Common Shares Outstanding	0.75	0.75	0.75	0.75	0.75	0.75
Working Capital	163.02	159.16	146.55	132.93	129.75	118.23
Book Value Per Share	257.12	247.27	225.09	207.82	204.49	190.65
Tangible Book Value	192.84	185.45	168.82	155.86	153.37	142.99
Tangible Book Value Per Share	257.12	247.27	225.09	207.82	204.49	190.65

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.