Equity Two PLC (COSE:ETWO.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 75.80
-6.10 (-7.45%)
At close: Dec 5, 2025
Equity Two Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 2,144 | 2,128 | 1,916 | 1,721 | 1,570 | 1,520 | Upgrade
|
| Cash & Equivalents | 56.95 | 180.42 | 8.21 | 12.18 | 76.61 | 6.74 | Upgrade
|
| Accounts Receivable | 40.72 | 25.41 | 25.8 | 19.57 | 23.89 | 26.46 | Upgrade
|
| Other Receivables | 1.73 | 3.89 | 5.7 | 1.98 | 1.75 | 1.75 | Upgrade
|
| Loans Receivable Current | - | - | - | 0.64 | 0.15 | 0.26 | Upgrade
|
| Other Current Assets | 247.32 | 197.76 | 78.47 | 69.57 | 77.22 | 155.91 | Upgrade
|
| Trading Asset Securities | - | - | 38.18 | - | 43.72 | 4.47 | Upgrade
|
| Other Long-Term Assets | 215.6 | 215.82 | 217.16 | 177.99 | - | - | Upgrade
|
| Total Assets | 2,714 | 2,751 | 2,289 | 2,003 | 1,794 | 1,716 | Upgrade
|
| Accounts Payable | 170.68 | - | 0.03 | - | 0.15 | 0.13 | Upgrade
|
| Accrued Expenses | - | 3.45 | 3.43 | 2.33 | 1.68 | 2.17 | Upgrade
|
| Current Income Taxes Payable | - | - | 8.47 | 4.71 | 1.79 | 5.09 | Upgrade
|
| Current Unearned Revenue | 24.61 | 174.61 | 23.53 | 4.03 | 4.78 | 8.66 | Upgrade
|
| Other Current Liabilities | - | 2.96 | 6.45 | 6.55 | 2.31 | 20 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 536.09 | 535.46 | 471.48 | 413.24 | 292.22 | 277.33 | Upgrade
|
| Other Long-Term Liabilities | 66.09 | 50.61 | 40.13 | 58.97 | 46.18 | 42.01 | Upgrade
|
| Total Liabilities | 801.27 | 770.69 | 556.08 | 491.11 | 350.41 | 357.48 | Upgrade
|
| Common Stock | 444.09 | 444.09 | 444.09 | 444.09 | 444.09 | 444.09 | Upgrade
|
| Retained Earnings | 1,468 | 673.87 | 573.96 | 485.34 | 440.62 | 387.8 | Upgrade
|
| Comprehensive Income & Other | 0.75 | 862.47 | 715.08 | 581.99 | 558.65 | 526.47 | Upgrade
|
| Shareholders' Equity | 1,913 | 1,980 | 1,733 | 1,511 | 1,443 | 1,358 | Upgrade
|
| Total Liabilities & Equity | 2,714 | 2,751 | 2,289 | 2,003 | 1,794 | 1,716 | Upgrade
|
| Net Cash (Debt) | 56.95 | 180.42 | 46.39 | 12.18 | 120.33 | 11.21 | Upgrade
|
| Net Cash (Debt) Growth | -78.23% | 288.95% | 280.83% | -89.88% | 973.62% | -85.82% | Upgrade
|
| Net Cash Per Share | 1.83 | 5.82 | 1.50 | 0.39 | 3.88 | 0.36 | Upgrade
|
| Filing Date Shares Outstanding | 31 | 31 | 31 | 31 | 31 | 31 | Upgrade
|
| Total Common Shares Outstanding | 31 | 31 | 31 | 31 | 31 | 31 | Upgrade
|
| Book Value Per Share | 61.69 | 63.88 | 55.91 | 48.76 | 46.56 | 43.82 | Upgrade
|
| Tangible Book Value | 1,913 | 1,980 | 1,733 | 1,511 | 1,443 | 1,358 | Upgrade
|
| Tangible Book Value Per Share | 61.69 | 63.88 | 55.91 | 48.76 | 46.56 | 43.82 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.