York Arcade Holdings PLC (COSE:YORK.N0000)

York Arcade Holdings 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	1.84	6.52	1.84	2.37	4.52
Short-Term Investments	49.35	45.87	55.67	53.09	50.68
Cash & Short-Term Investments	51.19	52.39	57.51	55.45	55.2
Cash Growth	-2.30%	-8.90%	3.72%	0.47%	-17.71%
Other Receivables	63.51	59.44	49.79	36.21	33.41
Receivables	120.5	118.7	104.04	91.92	83.41
Other Current Assets	-	-	-	-	7.83
Total Current Assets	171.69	171.09	161.55	147.38	146.44
Long-Term Investments	46.27	27.77	22.03	22.33	23.23
Long-Term Deferred Tax Assets	0.88	0.42	0.84	1.12	0.9
Total Assets	218.84	199.29	184.42	170.83	170.56
Accrued Expenses	1.72	0.56	0.45	0.38	1.03
Short-Term Debt	0.08	0.58	0.14	0.34	0.82
Current Income Taxes Payable	7.63	10.3	13.93	13.31	14.41
Other Current Liabilities	0.49	0.49	0.49	0.42	0.42
Total Current Liabilities	9.92	11.94	15.01	14.45	16.69
Long-Term Deferred Tax Liabilities	5.81	1.9	0.59	0.51	0.5
Total Liabilities	15.73	13.84	15.6	14.96	17.19
Common Stock	14.4	14.4	14.4	14.4	14.4
Retained Earnings	163.15	161.37	145.38	132.04	129.48
Comprehensive Income & Other	25.56	9.68	9.04	9.42	9.49
Shareholders' Equity	203.11	185.45	168.82	155.86	153.37
Total Liabilities & Equity	218.84	199.29	184.42	170.83	170.56
Total Debt	0.08	0.58	0.14	0.34	0.82
Net Cash (Debt)	51.11	51.81	57.37	55.11	54.37
Net Cash Growth	-1.35%	-9.69%	4.10%	1.36%	-17.26%
Net Cash Per Share	68.15	69.08	76.50	73.48	72.50
Filing Date Shares Outstanding	0.75	0.75	0.75	0.75	0.75
Total Common Shares Outstanding	0.75	0.75	0.75	0.75	0.75
Working Capital	161.77	159.16	146.55	132.93	129.75
Book Value Per Share	270.81	247.27	225.09	207.82	204.49
Tangible Book Value	203.11	185.45	168.82	155.86	153.37
Tangible Book Value Per Share	270.81	247.27	225.09	207.82	204.49

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