Resus Energy PLC (COSE:HPWR.N0000)

Resus Energy 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
Cash & Equivalents	26.21	50.19	195.43	8.43	27.78
Accounts Receivable	295.17	1,042	502.31	277.98	253.54
Other Receivables	59.71	26.02	3.52	5.59	7.3
Inventory	99.96	17.42	15.46	8.72	8.54
Loans Receivable Current	1.14	0.57	1.22	2.62	2.02
Other Current Assets	163.27	95.72	72.61	55.36	63.9
Total Current Assets	645.46	1,232	790.55	358.7	363.09
Property, Plant & Equipment	4,758	4,430	4,287	3,305	2,916
Goodwill	181.14	181.14	181.14	197.48	197.48
Long-Term Deferred Tax Assets	637.67	424.82	94.26	20.33	4.01
Total Assets	6,222	6,268	5,353	3,881	3,481
Accounts Payable	66.13	15.96	146.42	4.64	26.11
Short-Term Debt	248.49	400.99	282.08	376.67	286.8
Current Portion of Long-Term Debt	955.31	1,441	365.61	580.57	419.74
Current Portion of Leases	4.99	10.81	8.02	9.47	4.44
Current Income Taxes Payable	29.51	6.4	3.52	-	-
Other Current Liabilities	43.29	46.88	104.48	96.94	30.93
Total Current Liabilities	1,348	1,922	910.13	1,068	768.02
Long-Term Debt	2,253	2,046	2,624	1,498	1,662
Long-Term Leases	24.87	30.56	31.83	33.95	40.52
Pension & Post-Retirement Benefits	37.78	28.43	25.62	26.56	20.5
Long-Term Deferred Tax Liabilities	213.27	159.24	53.14	19.89	28.33
Other Long-Term Liabilities	0	0	-	-	-
Total Liabilities	3,877	4,187	3,644	2,647	2,519
Common Stock	967.48	967.48	773.89	773.89	679.51
Retained Earnings	1,371	1,107	928.1	453.43	275.64
Comprehensive Income & Other	6.95	6.95	6.95	6.95	6.95
Total Common Equity	2,346	2,081	1,709	1,234	962.1
Shareholders' Equity	2,346	2,081	1,709	1,234	962.1
Total Liabilities & Equity	6,222	6,268	5,353	3,881	3,481
Total Debt	3,487	3,930	3,311	2,499	2,413
Net Cash (Debt)	-3,460	-3,880	-3,116	-2,490	-2,385
Net Cash Per Share	-40.15	-45.02	-36.15	-28.90	-27.92
Filing Date Shares Outstanding	86.18	86.18	86.19	86.19	85.42
Total Common Shares Outstanding	86.18	86.18	86.19	86.19	85.42
Working Capital	-702.27	-690.38	-119.58	-709.6	-404.93
Book Value Per Share	27.22	24.15	19.83	14.32	11.26
Tangible Book Value	2,164	1,900	1,528	1,037	764.61
Tangible Book Value Per Share	25.11	22.05	17.73	12.03	8.95
Land	158.58	19.9	19.9	19.9	19.9
Buildings	2,400	2,290	1,915	1,481	1,418
Machinery	2,788	2,426	1,752	1,527	1,276
Construction In Progress	109.42	273.15	1,065	657.45	514.68

Source: S&P Global Market Intelligence. Utility template. Financial Sources.