Bogala Graphite Lanka PLC (COSE:BOGA.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 120.00
+5.25 (4.58%)
At close: Dec 5, 2025
Bogala Graphite Lanka Balance Sheet
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 280.36 | 918.23 | 828.35 | 829.08 | 390.53 | 158.37 | Upgrade
|
| Cash & Short-Term Investments | 280.36 | 918.23 | 828.35 | 829.08 | 390.53 | 158.37 | Upgrade
|
| Cash Growth | -68.85% | 10.85% | -0.09% | 112.29% | 146.60% | 8.97% | Upgrade
|
| Accounts Receivable | 167.4 | 251.19 | 168.95 | 137.39 | 107.31 | 111.03 | Upgrade
|
| Other Receivables | - | 15.48 | 22.95 | 27.66 | 56.46 | 42.06 | Upgrade
|
| Receivables | 180.1 | 273.42 | 193.81 | 168.52 | 169.53 | 161.09 | Upgrade
|
| Inventory | 330.79 | 268.15 | 372.08 | 372.19 | 117.23 | 105.02 | Upgrade
|
| Other Current Assets | 26.11 | 21.07 | 25.94 | 23.63 | 6.96 | 6.27 | Upgrade
|
| Total Current Assets | 817.36 | 1,481 | 1,420 | 1,393 | 684.25 | 430.75 | Upgrade
|
| Property, Plant & Equipment | 688.29 | 613.82 | 381.82 | 315.16 | 280.02 | 306.31 | Upgrade
|
| Other Intangible Assets | 7.92 | 6.77 | 167.38 | 137.41 | 97.96 | 70.98 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 14.65 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | - | Upgrade
|
| Total Assets | 1,543 | 2,137 | 1,976 | 1,854 | 1,073 | 816.7 | Upgrade
|
| Accounts Payable | 94.41 | 22.22 | 25.04 | 57.34 | 26.04 | 11.91 | Upgrade
|
| Accrued Expenses | 4.99 | 66.44 | 75.05 | 56.32 | 55.38 | 23.39 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 30.03 | Upgrade
|
| Current Portion of Leases | - | - | 2.01 | 2.28 | 8.22 | 7.56 | Upgrade
|
| Current Income Taxes Payable | 53.9 | 62.85 | 61.41 | 102.68 | 27.58 | 13.34 | Upgrade
|
| Other Current Liabilities | - | 18.63 | 16.3 | 9.41 | 5.44 | 10.19 | Upgrade
|
| Total Current Liabilities | 153.3 | 170.14 | 179.81 | 228.04 | 122.66 | 96.42 | Upgrade
|
| Long-Term Leases | - | - | - | 2.01 | 4.29 | 12.54 | Upgrade
|
| Pension & Post-Retirement Benefits | 122.81 | 121.87 | 101.15 | 93.43 | 74.25 | 70.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.95 | - | 9.12 | 10.61 | 7.69 | 10.6 | Upgrade
|
| Other Long-Term Liabilities | 2.61 | 2.42 | 2.19 | 1.98 | 1.27 | 1.14 | Upgrade
|
| Total Liabilities | 282.67 | 294.43 | 292.27 | 336.07 | 210.17 | 191.09 | Upgrade
|
| Common Stock | 102.07 | 102.07 | 102.07 | 102.07 | 102.07 | 102.07 | Upgrade
|
| Retained Earnings | 1,147 | 1,729 | 1,570 | 1,407 | 750.39 | 513.3 | Upgrade
|
| Comprehensive Income & Other | 11.89 | 11.89 | 11.89 | 8.33 | 10.23 | 10.23 | Upgrade
|
| Shareholders' Equity | 1,260 | 1,843 | 1,684 | 1,518 | 862.69 | 625.61 | Upgrade
|
| Total Liabilities & Equity | 1,543 | 2,137 | 1,976 | 1,854 | 1,073 | 816.7 | Upgrade
|
| Total Debt | - | - | 2.01 | 4.29 | 12.52 | 50.13 | Upgrade
|
| Net Cash (Debt) | 280.36 | 918.23 | 826.34 | 824.79 | 378.01 | 108.24 | Upgrade
|
| Net Cash Growth | -68.85% | 11.12% | 0.19% | 118.19% | 249.25% | 90.56% | Upgrade
|
| Net Cash Per Share | 2.96 | 9.70 | 8.73 | 8.72 | 3.99 | 1.14 | Upgrade
|
| Filing Date Shares Outstanding | 94.63 | 94.63 | 94.63 | 94.63 | 94.63 | 94.63 | Upgrade
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| Total Common Shares Outstanding | 94.63 | 94.63 | 94.63 | 94.63 | 94.63 | 94.63 | Upgrade
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| Working Capital | 664.06 | 1,311 | 1,240 | 1,165 | 561.58 | 334.33 | Upgrade
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| Book Value Per Share | 13.32 | 19.47 | 17.80 | 16.04 | 9.12 | 6.61 | Upgrade
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| Tangible Book Value | 1,253 | 1,836 | 1,517 | 1,380 | 764.73 | 554.62 | Upgrade
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| Tangible Book Value Per Share | 13.24 | 19.40 | 16.03 | 14.58 | 8.08 | 5.86 | Upgrade
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| Land | - | 22.69 | 22.69 | 17.6 | 17.6 | 17.6 | Upgrade
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| Buildings | - | 126.08 | 100.74 | 88.06 | 56 | 56.21 | Upgrade
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| Machinery | - | 509.29 | 519.85 | 499.17 | 466.51 | 455.49 | Upgrade
|
| Construction In Progress | - | 252.98 | 61.57 | 52.88 | 46.16 | 47.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.