Galle Face Capital Partners PLC (COSE:WAPO.N0000)

COSE:WAPO.N0000 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	10.61	22.66	194.93	787.94	257.94
Short-Term Investments	24.31	398.39	-	-	-
Trading Asset Securities	-	-	-	-	440.02
Cash & Short-Term Investments	34.92	421.05	194.93	787.94	697.96
Cash Growth	-91.71%	116.01%	-75.26%	12.89%	-1.05%
Accounts Receivable	-	3.06	26.4	-	-
Receivables	0.04	4.06	26.4	-	-
Prepaid Expenses	-	-	-	-	0.08
Other Current Assets	0.37	0.07	143.83	-	-
Total Current Assets	35.33	425.19	365.16	787.94	698.04
Long-Term Investments	1,268	566.75	337.22	-	-
Total Assets	1,304	991.93	702.38	787.94	698.04
Accrued Expenses	0.53	0.26	-	2.09	2.11
Short-Term Debt	26.57	117.17	0.04	-	-
Current Income Taxes Payable	1.05	26.42	1.28	0.68	0.75
Other Current Liabilities	0.33	0.33	0.61	0.33	2.84
Total Current Liabilities	28.48	144.18	1.93	3.11	5.7
Other Long-Term Liabilities	-	-	-	-0	-
Total Liabilities	28.48	144.18	1.93	3.11	5.7
Common Stock	542.78	513.66	513.66	513.66	513.66
Retained Earnings	732.51	334.1	186.79	271.17	178.69
Shareholders' Equity	1,275	847.75	700.45	784.83	692.34
Total Liabilities & Equity	1,304	991.93	702.38	787.94	698.04
Total Debt	26.57	117.17	0.04	-	-
Net Cash (Debt)	8.35	303.88	194.89	787.94	697.96
Net Cash Growth	-97.25%	55.93%	-75.27%	12.89%	-1.05%
Net Cash Per Share	0.29	10.52	6.76	27.32	24.20
Filing Date Shares Outstanding	28.89	28.85	28.85	28.85	28.85
Total Common Shares Outstanding	28.89	28.85	28.85	28.85	28.85
Working Capital	6.85	281	363.23	784.82	692.34
Book Value Per Share	44.14	29.39	24.28	27.21	24.00
Tangible Book Value	1,275	847.75	700.45	784.83	692.34
Tangible Book Value Per Share	44.14	29.39	24.28	27.21	24.00

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