LAUGFS Gas PLC (COSE:LGL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 59.90
-3.30 (-5.22%)
At close: Dec 3, 2025
LAUGFS Gas 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 |
| Cash & Equivalents | 968.93 | 2,389 | 427.21 | 991.77 | 811.43 | 312.14 | Upgrade
|
| Trading Asset Securities | - | 13.89 | 10.75 | 11.83 | 14.25 | 140.36 | Upgrade
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| Accounts Receivable | 4,540 | 2,510 | 3,884 | 1,144 | 803.66 | 1,501 | Upgrade
|
| Other Receivables | 45.87 | 1,226 | 1,130 | 1,247 | 1,314 | 2,002 | Upgrade
|
| Inventory | 1,828 | 5,008 | 2,503 | 2,312 | 1,941 | 2,956 | Upgrade
|
| Prepaid Expenses | 645.79 | 123.23 | 149.27 | 116.76 | 170.75 | 95.65 | Upgrade
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| Loans Receivable Current | - | 0.14 | 0.42 | 0.86 | 0.07 | 0.1 | Upgrade
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| Other Current Assets | 0 | 527.25 | 285.29 | 178.68 | 1,485 | 1,168 | Upgrade
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| Total Current Assets | 8,056 | 11,798 | 8,390 | 6,003 | 6,540 | 8,176 | Upgrade
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| Property, Plant & Equipment | 33,701 | 33,866 | 32,583 | 35,941 | 43,307 | 28,094 | Upgrade
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| Goodwill | - | 8.74 | 8.74 | 8.74 | 4,318 | 2,838 | Upgrade
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| Other Intangible Assets | 8.95 | 0.57 | 1.32 | 5.78 | 38.99 | 50.93 | Upgrade
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| Long-Term Investments | 66.26 | 24.79 | 18.84 | 19.18 | 18.49 | 10.46 | Upgrade
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| Other Long-Term Assets | 4,049 | 4,049 | 3,906 | 3,726 | 3,481 | 2,878 | Upgrade
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| Total Assets | 45,880 | 49,747 | 44,907 | 45,704 | 57,703 | 42,046 | Upgrade
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| Accounts Payable | 6,035 | 4,570 | 2,482 | 110.52 | 1,774 | 3,476 | Upgrade
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| Accrued Expenses | - | - | - | - | 178.16 | 120.39 | Upgrade
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| Short-Term Debt | - | 13,595 | 8,982 | 9,486 | 16,942 | 13,548 | Upgrade
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| Current Portion of Long-Term Debt | 17,189 | 7,039 | 6,973 | 7,420 | 6,255 | 3,332 | Upgrade
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| Current Portion of Leases | - | 15.99 | 130.16 | 136.11 | 129.34 | 67.76 | Upgrade
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| Current Income Taxes Payable | 159.56 | - | - | - | 649.84 | 584.7 | Upgrade
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| Other Current Liabilities | 280.58 | 4,033 | 4,272 | 4,710 | 4,644 | 2,697 | Upgrade
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| Total Current Liabilities | 23,665 | 29,253 | 22,840 | 21,863 | 30,572 | 23,825 | Upgrade
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| Long-Term Debt | 15,138 | 11,239 | 13,815 | 14,821 | 15,585 | 13,636 | Upgrade
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| Long-Term Leases | - | 1,315 | 1,261 | 1,403 | 1,258 | 978.33 | Upgrade
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| Pension & Post-Retirement Benefits | 110.39 | 105.11 | 100.75 | 70.63 | 197.5 | 172.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,643 | 2,653 | 1,232 | 1,071 | 1,386 | 205.71 | Upgrade
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| Other Long-Term Liabilities | 2,525 | 2,410 | 2,115 | 2,019 | 2,515 | 2,683 | Upgrade
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| Total Liabilities | 44,082 | 46,975 | 41,364 | 41,249 | 51,514 | 41,501 | Upgrade
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| Common Stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Retained Earnings | -6,238 | -5,404 | -3,524 | -3,185 | -7,131 | -3,192 | Upgrade
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| Comprehensive Income & Other | 6,399 | 6,552 | 5,460 | 6,049 | 11,747 | 2,259 | Upgrade
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| Total Common Equity | 1,161 | 2,148 | 2,936 | 3,865 | 5,615 | 66.94 | Upgrade
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| Minority Interest | 637.64 | 623.58 | 607.29 | 590.45 | 573.61 | 478.7 | Upgrade
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| Shareholders' Equity | 1,799 | 2,772 | 3,543 | 4,455 | 6,189 | 545.64 | Upgrade
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| Total Liabilities & Equity | 45,880 | 49,747 | 44,907 | 45,704 | 57,703 | 42,046 | Upgrade
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| Total Debt | 32,328 | 33,204 | 31,161 | 33,267 | 40,169 | 31,562 | Upgrade
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| Net Cash (Debt) | -31,332 | -30,801 | -30,723 | -32,263 | -39,343 | -31,109 | Upgrade
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| Net Cash Per Share | -81.01 | -79.59 | -79.39 | -83.37 | -101.66 | -80.39 | Upgrade
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| Filing Date Shares Outstanding | 387 | 387 | 387 | 387 | 387 | 387 | Upgrade
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| Total Common Shares Outstanding | 387 | 387 | 387 | 387 | 387 | 387 | Upgrade
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| Working Capital | -15,609 | -17,455 | -14,451 | -15,860 | -24,032 | -15,650 | Upgrade
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| Book Value Per Share | 3.00 | 5.55 | 7.59 | 9.99 | 14.51 | 0.17 | Upgrade
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| Tangible Book Value | 1,152 | 2,139 | 2,926 | 3,850 | 1,259 | -2,822 | Upgrade
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| Tangible Book Value Per Share | 2.98 | 5.53 | 7.56 | 9.95 | 3.25 | -7.29 | Upgrade
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| Land | - | 1,209 | 936.45 | 919.4 | 919.4 | 774.2 | Upgrade
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| Buildings | - | 2,200 | 2,252 | 2,429 | 2,500 | 1,813 | Upgrade
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| Machinery | - | 21,683 | 22,082 | 23,785 | 27,991 | 19,643 | Upgrade
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| Construction In Progress | - | 5.25 | 7.1 | 7.1 | 11.57 | 12.11 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.