Equity Two PLC (COSE:ETWO.N0000)

Equity Two Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Property, Plant & Equipment	1,916	1,721	1,570	1,520	1,518
Cash & Equivalents	8.21	12.18	76.61	6.74	102.05
Accounts Receivable	25.8	19.57	23.89	26.46	21.61
Other Receivables	5.36	1.98	1.75	1.75	3.02
Loans Receivable Current	0.34	0.64	0.15	0.26	0.16
Other Current Assets	78.47	69.57	77.22	155.91	92.04
Trading Asset Securities	38.18	-	43.72	4.47	27.19
Other Long-Term Assets	217.16	177.99	-	-	-
Total Assets	2,289	2,003	1,794	1,716	1,764
Accounts Payable	0.03	-	0.15	0.13	0
Accrued Expenses	3.43	2.33	1.68	2.17	1.62
Current Income Taxes Payable	8.47	4.71	1.79	5.09	-
Current Unearned Revenue	23.53	4.03	4.78	8.66	8.89
Other Current Liabilities	6.45	6.55	2.31	20	58.81
Long-Term Deferred Tax Liabilities	471.48	413.24	292.22	277.33	319.29
Other Long-Term Liabilities	40.13	58.97	46.18	42.01	35.16
Total Liabilities	556.08	491.11	350.41	357.48	475.42
Common Stock	444.09	444.09	444.09	444.09	444.09
Retained Earnings	573.96	485.34	440.62	387.8	361.88
Comprehensive Income & Other	715.08	581.99	558.65	526.47	483.01
Shareholders' Equity	1,733	1,511	1,443	1,358	1,289
Total Liabilities & Equity	2,289	2,003	1,794	1,716	1,764
Total Debt	-	-	-	-	50.17
Net Cash / Debt	46.39	12.18	120.33	11.21	79.07
Net Cash Growth	280.83%	-89.88%	973.62%	-85.82%	230.10%
Net Cash Per Share	1.50	0.39	3.88	0.36	2.55
Filing Date Shares Outstanding	31	31	31	31	31
Total Common Shares Outstanding	31	31	31	31	31
Book Value Per Share	55.91	48.76	46.56	43.82	41.58
Tangible Book Value	1,733	1,511	1,443	1,358	1,289
Tangible Book Value Per Share	55.91	48.76	46.56	43.82	41.58

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.