ACL Cables 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	1,575	2,077	2,055	8,933	7,598
Short-Term Investments	6,704	5,874	6,704	-	-
Trading Asset Securities	8,723	5,957	1,633	-	-
Cash & Short-Term Investments	17,002	13,908	10,392	8,933	7,598
Cash Growth	22.25%	33.83%	16.34%	17.57%	200.27%
Accounts Receivable	9,990	4,656	3,276	3,485	5,373
Other Receivables	-	2,252	2,362	2,423	2,622
Receivables	9,990	6,907	5,638	5,908	7,995
Inventory	14,028	12,465	11,327	11,720	9,347
Other Current Assets	0	411.91	913.79	590.14	371.48
Total Current Assets	41,021	33,693	28,271	27,151	25,311
Property, Plant & Equipment	6,581	6,472	6,540	6,045	5,908
Long-Term Investments	1,683	1,592	1,646	1,545	1,103
Goodwill	68.28	68.28	68.28	68.28	68.28
Other Long-Term Assets	2,528	1,829	1,743	1,302	1,229
Total Assets	51,882	43,654	38,268	36,111	33,620
Accounts Payable	2,016	1,329	805.07	330.29	4,087
Accrued Expenses	-	797.53	894.75	563.38	878.53
Short-Term Debt	135.06	57.45	69.27	888.25	353.71
Current Portion of Long-Term Debt	1,950	1,208	1,500	2,687	4,504
Current Portion of Leases	27.62	8.95	9.75	8.46	6.98
Current Income Taxes Payable	2,540	2,345	2,086	2,323	1,300
Other Current Liabilities	0	8.39	29.54	6.55	119.65
Total Current Liabilities	6,669	5,754	5,395	6,807	11,249
Long-Term Debt	71.71	120.32	335.24	705.71	1,507
Long-Term Leases	-	0.41	8.13	17.87	26.61
Pension & Post-Retirement Benefits	584.25	555.33	455.02	387.31	285.47
Long-Term Deferred Tax Liabilities	1,338	1,204	1,069	735.15	409.98
Total Liabilities	8,663	7,634	7,262	8,653	13,479
Common Stock	299.49	299.49	299.49	299.49	299.49
Retained Earnings	32,882	26,678	22,439	19,873	14,195
Comprehensive Income & Other	3,922	3,821	3,887	3,328	2,922
Total Common Equity	37,103	30,798	26,625	23,500	17,417
Minority Interest	6,116	5,222	4,382	3,958	2,724
Shareholders' Equity	43,219	36,020	31,007	27,458	20,141
Total Liabilities & Equity	51,882	43,654	38,268	36,111	33,620
Total Debt	2,185	1,395	1,922	4,308	6,399
Net Cash (Debt)	14,818	12,513	8,470	4,625	1,199
Net Cash Growth	18.42%	47.74%	83.12%	285.65%	-
Net Cash Per Share	20.61	17.41	11.78	6.44	1.67
Filing Date Shares Outstanding	718.72	718.72	718.72	718.72	718.72
Total Common Shares Outstanding	718.72	718.72	718.72	718.72	718.72
Working Capital	34,352	27,939	22,877	20,344	14,062
Book Value Per Share	51.62	42.85	37.04	32.70	24.23
Tangible Book Value	37,035	30,730	26,556	23,432	17,349
Tangible Book Value Per Share	51.53	42.76	36.95	32.60	24.14
Land	-	4,934	4,910	4,765	4,701
Machinery	-	4,392	4,169	3,862	3,728
Construction In Progress	-	336.3	284.81	418.82	396.32