Abans Electricals Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	308.33	360.42	139.84	54.88	200.8
Short-Term Investments	1,411	375.18	384.29	380.58	330.98
Cash & Short-Term Investments	1,719	735.6	524.14	435.46	531.79
Cash Growth	133.68%	40.34%	20.36%	-18.11%	567.31%
Accounts Receivable	1,529	887.23	1,451	1,069	780.57
Other Receivables	-	46.6	61.19	20.76	44.79
Receivables	1,529	935.1	1,512	1,090	827.11
Inventory	1,083	1,437	1,503	1,544	2,163
Prepaid Expenses	-	27.57	11.31	15.65	13.59
Other Current Assets	-	403.27	235.35	264.57	266.76
Total Current Assets	4,331	3,539	3,786	3,349	3,802
Property, Plant & Equipment	1,580	1,414	1,313	1,449	1,443
Long-Term Investments	-	-	-	52.4	50.29
Other Long-Term Assets	53.8	51.75	49.3	47	42.55
Total Assets	5,966	5,005	5,148	4,897	5,338
Accounts Payable	1,657	398.72	527.97	476.61	1,250
Accrued Expenses	-	76.45	428.18	112.54	67.5
Short-Term Debt	-	88.93	826.79	1,581	1,021
Current Portion of Long-Term Debt	82.74	15.31	18.15	63.13	53.13
Current Portion of Leases	-	7.5	11.77	22.2	43.31
Current Income Taxes Payable	312.52	215.86	132.61	34.81	38.8
Current Unearned Revenue	235.11	174.9	115.19	127.02	181.57
Other Current Liabilities	-0	1,013	478.47	231.33	577.48
Total Current Liabilities	2,288	1,991	2,539	2,649	3,233
Long-Term Debt	48.23	5	20	33.75	76.85
Long-Term Leases	-	15.61	10.18	13.06	30.46
Long-Term Unearned Revenue	59.58	46.33	41.91	50.98	44.67
Pension & Post-Retirement Benefits	147.28	128.79	106.2	94.64	81.96
Long-Term Deferred Tax Liabilities	70.68	108.22	164.4	198.72	112.34
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	2,614	2,295	2,882	3,040	3,579
Common Stock	186.73	186.73	186.73	186.73	186.73
Retained Earnings	2,567	2,056	1,612	1,180	1,089
Comprehensive Income & Other	597.97	467.76	467.76	490.37	483.33
Shareholders' Equity	3,352	2,710	2,266	1,857	1,759
Total Liabilities & Equity	5,966	5,005	5,148	4,897	5,338
Total Debt	130.96	132.35	886.88	1,713	1,225
Net Cash (Debt)	1,588	603.25	-362.75	-1,278	-693
Net Cash Growth	163.23%	-	-	-	-
Net Cash Per Share	310.71	118.04	-70.98	-250.01	-135.60
Filing Date Shares Outstanding	5.11	5.11	5.11	5.11	5.11
Total Common Shares Outstanding	5.11	5.11	5.11	5.11	5.11
Working Capital	2,044	1,548	1,247	700.31	569.15
Book Value Per Share	656.03	530.33	443.48	363.45	344.11
Tangible Book Value	3,352	2,710	2,266	1,857	1,759
Tangible Book Value Per Share	656.03	530.33	443.48	363.45	344.11
Land	-	692.86	692.86	737.88	700.18
Buildings	-	278.67	249.97	296.06	285.07
Machinery	-	1,233	1,080	1,086	1,064
Construction In Progress	-	2.88	22.36	22.36	-