Galle Face Capital Partners PLC (COSE:WAPO.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 90.10
-2.50 (-2.70%)
At close: Dec 5, 2025
COSE:WAPO.N0000 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 | 47.6 | 2.21 | 10.61 | 22.66 | 194.93 | 787.94 | Upgrade
|
| Short-Term Investments | - | - | 24.31 | 398.39 | - | - | Upgrade
|
| Cash & Short-Term Investments | 47.6 | 2.21 | 34.92 | 421.05 | 194.93 | 787.94 | Upgrade
|
| Cash Growth | -24.22% | -93.66% | -91.71% | 116.01% | -75.26% | 12.89% | Upgrade
|
| Accounts Receivable | - | - | - | 3.06 | 26.4 | - | Upgrade
|
| Other Receivables | 40 | 3.2 | - | - | - | - | Upgrade
|
| Receivables | 40 | 3.2 | 0.04 | 4.06 | 26.4 | - | Upgrade
|
| Other Current Assets | 3.94 | 0.17 | 0.37 | 0.07 | 143.83 | - | Upgrade
|
| Total Current Assets | 91.53 | 5.58 | 35.33 | 425.19 | 365.16 | 787.94 | Upgrade
|
| Long-Term Investments | 2,792 | 2,193 | 1,268 | 566.75 | 337.22 | - | Upgrade
|
| Total Assets | 2,883 | 2,199 | 1,304 | 991.93 | 702.38 | 787.94 | Upgrade
|
| Accrued Expenses | - | 0.3 | 0.53 | 0.26 | - | 2.09 | Upgrade
|
| Short-Term Debt | 22.71 | 243.28 | 26.57 | 117.17 | 0.04 | - | Upgrade
|
| Current Income Taxes Payable | - | - | 1.05 | 26.42 | 1.28 | 0.68 | Upgrade
|
| Other Current Liabilities | 0.98 | 0.42 | 0.33 | 0.33 | 0.61 | 0.33 | Upgrade
|
| Total Current Liabilities | 23.69 | 244 | 28.48 | 144.18 | 1.93 | 3.11 | Upgrade
|
| Other Long-Term Liabilities | -0 | 0 | - | - | - | -0 | Upgrade
|
| Total Liabilities | 23.69 | 244 | 28.48 | 144.18 | 1.93 | 3.11 | Upgrade
|
| Common Stock | 596.53 | 596.53 | 542.78 | 513.66 | 513.66 | 513.66 | Upgrade
|
| Retained Earnings | 2,263 | 1,358 | 732.51 | 334.1 | 186.79 | 271.17 | Upgrade
|
| Shareholders' Equity | 2,860 | 1,955 | 1,275 | 847.75 | 700.45 | 784.83 | Upgrade
|
| Total Liabilities & Equity | 2,883 | 2,199 | 1,304 | 991.93 | 702.38 | 787.94 | Upgrade
|
| Total Debt | 22.71 | 243.28 | 26.57 | 117.17 | 0.04 | - | Upgrade
|
| Net Cash (Debt) | 24.89 | -241.06 | 8.35 | 303.88 | 194.89 | 787.94 | Upgrade
|
| Net Cash Growth | -60.38% | - | -97.25% | 55.93% | -75.27% | 12.89% | Upgrade
|
| Net Cash Per Share | 0.84 | -8.15 | 0.28 | 10.27 | 6.60 | 26.68 | Upgrade
|
| Filing Date Shares Outstanding | 29.58 | 29.58 | 29.58 | 29.53 | 29.53 | 29.53 | Upgrade
|
| Total Common Shares Outstanding | 29.58 | 29.58 | 29.58 | 29.53 | 29.53 | 29.53 | Upgrade
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| Working Capital | 67.84 | -238.41 | 6.85 | 281 | 363.23 | 784.82 | Upgrade
|
| Book Value Per Share | 96.67 | 66.09 | 43.11 | 28.71 | 23.72 | 26.58 | Upgrade
|
| Tangible Book Value | 2,860 | 1,955 | 1,275 | 847.75 | 700.45 | 784.83 | Upgrade
|
| Tangible Book Value Per Share | 96.67 | 66.09 | 43.11 | 28.71 | 23.72 | 26.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.