ACME Printing and Packaging PLC (COSE:ACME.N0000)

COSE:ACME.N0000 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	20.69	14.29	37.62	34	36.05	28.35
Short-Term Investments	-	-	79.11	40.96	28.96	22.99
Cash & Short-Term Investments	20.69	14.29	116.73	74.96	65.01	51.34
Cash Growth	-49.81%	-87.76%	55.72%	15.30%	26.63%	-9.53%
Accounts Receivable	471.25	417.74	355.98	296.52	50.88	273.7
Other Receivables	47.16	31.39	-0.74	7.68	21.56	14.85
Receivables	518.42	449.13	355.24	304.2	72.44	288.54
Inventory	298.03	303.89	418.79	363.86	185.91	324.9
Other Current Assets	-	-	17.5	17.49	-	17.49
Total Current Assets	837.14	767.31	908.25	760.51	323.36	682.27
Property, Plant & Equipment	1,073	1,088	1,054	949.34	1,022	914.51
Long-Term Investments	0.03	0.03	0.03	0.03	0.03	0.03
Other Intangible Assets	7.27	7.75	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	5.44	-	-
Other Long-Term Assets	-	-	-	-	10.11	9.55
Total Assets	1,917	1,863	1,962	1,715	1,356	1,606
Accounts Payable	339.81	362.1	141.3	80.68	116.79	188.88
Accrued Expenses	-	-	17.34	40.3	27.14	15.73
Short-Term Debt	145.96	37.13	660.34	436.16	970.27	944.85
Current Portion of Long-Term Debt	1,504	1,397	771.38	430.2	36.24	67.65
Current Portion of Leases	0.6	2.06	5.21	3.42	3.32	3.29
Other Current Liabilities	18.93	46.65	99.3	12.31	8.87	12.04
Total Current Liabilities	2,009	1,845	1,695	1,003	1,163	1,232
Long-Term Debt	251.33	262.39	112.59	301.18	25.54	53.55
Long-Term Leases	2.32	2.24	3.64	8.12	10.38	13.92
Long-Term Deferred Tax Liabilities	236.56	245.05	267.45	-	-	-
Other Long-Term Liabilities	28.3	26.59	12.77	15.52	-	-
Total Liabilities	2,528	2,382	2,091	1,328	1,221	1,328
Common Stock	835.09	835.09	835.09	835.09	592.81	592.81
Retained Earnings	-2,102	-2,010	-1,596	-985.76	-1,104	-845.28
Comprehensive Income & Other	656.09	656.09	631.92	538.13	645.71	530.62
Shareholders' Equity	-610.65	-518.47	-128.85	387.45	134.3	278.15
Total Liabilities & Equity	1,917	1,863	1,962	1,715	1,356	1,606
Total Debt	1,904	1,701	1,553	1,179	1,046	1,083
Net Cash (Debt)	-1,884	-1,687	-1,436	-1,104	-980.74	-1,032
Net Cash Per Share	-19.83	-17.76	-15.12	-13.72	-19.97	-25.07
Filing Date Shares Outstanding	95	95	95	95	41.16	41.16
Total Common Shares Outstanding	95	95	95	95	41.16	41.16
Working Capital	-1,172	-1,078	-786.61	-242.54	-839.28	-550.16
Book Value Per Share	-6.43	-5.46	-1.36	4.08	3.26	6.76
Tangible Book Value	-617.92	-526.22	-128.85	387.45	134.3	278.15
Tangible Book Value Per Share	-6.50	-5.54	-1.36	4.08	3.26	6.76
Land	-	-	231.9	231.9	231.9	208.71
Buildings	-	-	473.29	355.55	370.72	313.14
Machinery	-	-	390.96	400.04	395.64	446.56

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