LVL Energy Fund PLC (COSE:LVEF.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 10.00
+0.10 (1.01%)
At close: Dec 5, 2025
LVL Energy Fund 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 | 180.69 | 153.75 | 157.42 | 166.72 | 70.65 | 391.13 | Upgrade
|
| Other Receivables | 1,003 | 1,043 | 583.81 | 857.03 | 966.67 | 191.98 | Upgrade
|
| Prepaid Expenses | - | 16.82 | 2.11 | 17.36 | 2.7 | 20.39 | Upgrade
|
| Other Current Assets | - | 0.22 | 40.07 | 2.55 | 2.04 | 3.05 | Upgrade
|
| Total Current Assets | 1,273 | 1,214 | 783.4 | 1,044 | 1,042 | 606.55 | Upgrade
|
| Property, Plant & Equipment | 1,426 | 1,462 | 1,528 | 1,609 | 1,678 | 1,143 | Upgrade
|
| Other Intangible Assets | - | 2.43 | 2.61 | 2.8 | 2.99 | 3.18 | Upgrade
|
| Long-Term Investments | 6,634 | 5,889 | 6,525 | 7,131 | 9,264 | 6,539 | Upgrade
|
| Long-Term Deferred Charges | 112.98 | 115.47 | 120.4 | 125.31 | 88.31 | 70.79 | Upgrade
|
| Other Long-Term Assets | - | - | -0 | - | - | - | Upgrade
|
| Total Assets | 9,446 | 8,682 | 8,960 | 9,912 | 12,075 | 8,363 | Upgrade
|
| Accrued Expenses | - | 13.18 | 16.2 | 26.14 | 20.27 | 13.66 | Upgrade
|
| Current Portion of Long-Term Debt | 466.04 | 562.85 | 571.48 | 486.06 | 546.6 | 1,201 | Upgrade
|
| Current Portion of Leases | - | 4.83 | 14.9 | 5.66 | 6.24 | 4.27 | Upgrade
|
| Current Income Taxes Payable | 13.55 | 18.14 | 28.22 | 0.67 | 17.61 | 19.22 | Upgrade
|
| Other Current Liabilities | 335.88 | 0.67 | 1.39 | 11.41 | 66.79 | 4.1 | Upgrade
|
| Total Current Liabilities | 815.46 | 599.67 | 632.2 | 529.93 | 657.51 | 1,243 | Upgrade
|
| Long-Term Debt | 2,202 | 2,370 | 2,881 | 3,068 | 2,901 | 1,805 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 128.17 | 128.17 | 74.78 | 80.13 | 39.9 | 42.41 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | -0 | - | Upgrade
|
| Total Liabilities | 3,146 | 3,098 | 3,588 | 3,678 | 3,598 | 3,090 | Upgrade
|
| Common Stock | 3,372 | 3,372 | 2,906 | 2,906 | 2,906 | 2,906 | Upgrade
|
| Retained Earnings | 2,645 | 2,093 | 1,529 | 1,625 | 1,879 | 1,427 | Upgrade
|
| Comprehensive Income & Other | 126.98 | -32.99 | 779.96 | 1,545 | 3,456 | 731.71 | Upgrade
|
| Total Common Equity | 6,145 | 5,432 | 5,215 | 6,077 | 8,241 | 5,065 | Upgrade
|
| Minority Interest | 155.47 | 151.99 | 156.6 | 156.17 | 235.84 | 207.63 | Upgrade
|
| Shareholders' Equity | 6,300 | 5,584 | 5,372 | 6,233 | 8,477 | 5,273 | Upgrade
|
| Total Liabilities & Equity | 9,446 | 8,682 | 8,960 | 9,912 | 12,075 | 8,363 | Upgrade
|
| Total Debt | 2,668 | 2,938 | 3,468 | 3,560 | 3,453 | 3,010 | Upgrade
|
| Net Cash (Debt) | -2,488 | -2,784 | -3,310 | -3,393 | -3,383 | -2,619 | Upgrade
|
| Net Cash Per Share | -3.55 | -4.09 | -5.69 | -5.83 | -5.81 | -4.50 | Upgrade
|
| Filing Date Shares Outstanding | 698.73 | 698.73 | 582.28 | 582.28 | 582.28 | 582.28 | Upgrade
|
| Total Common Shares Outstanding | 698.73 | 698.73 | 582.28 | 582.28 | 582.28 | 582.28 | Upgrade
|
| Working Capital | 457.68 | 613.87 | 151.21 | 513.73 | 384.55 | -636.07 | Upgrade
|
| Book Value Per Share | 8.79 | 7.77 | 8.96 | 10.44 | 14.15 | 8.70 | Upgrade
|
| Tangible Book Value | 6,145 | 5,430 | 5,212 | 6,074 | 8,238 | 5,062 | Upgrade
|
| Tangible Book Value Per Share | 8.79 | 7.77 | 8.95 | 10.43 | 14.15 | 8.69 | Upgrade
|
| Land | - | 73.54 | 72.24 | 72.24 | 71.18 | 61.88 | Upgrade
|
| Buildings | - | 8.67 | 8.67 | 8.67 | 8.47 | 5.52 | Upgrade
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| Machinery | - | 2,008 | 2,008 | 2,006 | 1,994 | 1,408 | Upgrade
|
| Construction In Progress | - | 12.78 | - | - | - | 14.12 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.