WindForce PLC (COSE:WIND.N0000)

WindForce 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	1,758	635.17	1,321	8,460	962.26
Short-Term Investments	2,087	2,997	3,316	1,766	1,526
Accounts Receivable	1,518	4,727	2,289	1,266	1,661
Other Receivables	1,019	455.93	469.81	236.92	981.78
Inventory	681.73	757.69	540.08	459.72	418.85
Loans Receivable Current	112.56	956.91	17.4	12.57	12.1
Other Current Assets	83.88	191.94	1,110	208.72	152.02
Total Current Assets	7,261	10,722	9,062	12,410	5,713
Property, Plant & Equipment	23,135	21,630	14,627	15,240	15,275
Goodwill	2,387	2,387	2,387	2,387	2,535
Other Intangible Assets	148.85	152.42	156.02	157.91	162.52
Long-Term Investments	5,024	4,810	3,742	2,329	2,023
Other Long-Term Assets	86.26	100.87	545.25	1,510	1,472
Total Assets	38,042	39,802	30,519	34,033	27,181
Accounts Payable	235.83	849.61	269.79	145.4	659.17
Accrued Expenses	105.37	104.85	70.17	38.47	26.11
Short-Term Debt	51	1,740	897.6	452.81	90.7
Current Portion of Long-Term Debt	2,384	1,997	1,139	1,293	1,159
Current Portion of Leases	42.68	22.25	11.69	4.21	147.37
Current Income Taxes Payable	-	80.82	-	17.63	122.99
Other Current Liabilities	109.78	116.61	62.25	3,264	923.85
Total Current Liabilities	2,928	4,912	2,451	5,216	3,129
Long-Term Debt	7,543	7,722	3,809	4,551	4,825
Long-Term Leases	95.77	117.67	6.81	11.77	3.01
Pension & Post-Retirement Benefits	85.23	61.77	64.43	51.14	38.61
Long-Term Deferred Tax Liabilities	1,930	1,790	1,367	1,365	1,205
Other Long-Term Liabilities	0	-0	-	-	-
Total Liabilities	12,582	14,603	7,698	11,194	9,200
Common Stock	18,226	18,226	18,226	14,985	14,985
Retained Earnings	4,179	3,948	2,495	2,731	1,362
Comprehensive Income & Other	589.23	646.41	159.42	3,243	-
Total Common Equity	22,994	22,821	20,880	20,959	16,347
Minority Interest	2,465	2,379	1,940	1,881	1,635
Shareholders' Equity	25,460	25,199	22,821	22,839	17,981
Total Liabilities & Equity	38,042	39,802	30,519	34,033	27,181
Total Debt	10,116	11,599	5,864	6,313	6,225
Net Cash (Debt)	-6,271	-7,967	-1,227	3,913	-3,737
Net Cash Per Share	-4.64	-5.90	-0.91	3.41	-4.53
Filing Date Shares Outstanding	1,351	1,351	1,351	1,148	1,148
Total Common Shares Outstanding	1,351	1,351	1,351	1,148	1,148
Working Capital	4,333	5,811	6,612	7,194	2,584
Book Value Per Share	17.02	16.89	15.46	18.25	14.24
Tangible Book Value	20,459	20,281	18,338	18,414	13,649
Tangible Book Value Per Share	15.15	15.01	13.58	16.04	11.89
Land	12.22	28.88	28.88	-	-
Buildings	905.57	865.79	594.84	-	-
Machinery	31,539	22,505	21,461	-	-
Construction In Progress	1,120	6,623	152.25	-	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.