Alpha Fire Services Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	39.8	20.32	13.83	6.74	6.94	2.12
Cash & Short-Term Investments	39.8	20.32	13.83	6.74	6.94	2.12
Cash Growth	-8.38%	46.96%	105.06%	-2.80%	227.51%	81.99%
Accounts Receivable	55.97	37.35	59.93	47.09	25.34	25.56
Other Receivables	-	10.72	4.89	0.23	1.65	0.81
Receivables	55.97	48.07	64.81	47.33	27	26.37
Inventory	145.72	172.48	83.55	73.98	79.4	104.36
Other Current Assets	0.86	34.54	40.72	35.71	10.86	2.74
Total Current Assets	242.35	275.41	202.91	163.76	124.2	135.58
Property, Plant & Equipment	75.99	78.08	72.41	60.45	27.29	29.19
Long-Term Investments	34.02	32.36	30.44	29.09	27.72	26.52
Total Assets	352.37	385.86	305.75	253.29	179.21	191.3
Accounts Payable	10.61	18.13	18.83	28.56	22.32	36.96
Accrued Expenses	-	-	-	10.74	17.87	17.23
Short-Term Debt	78.33	89.51	66.72	64.06	40.75	42.9
Current Portion of Long-Term Debt	1	3.83	10.59	19.83	8.22	7.53
Current Portion of Leases	-	-	-	0.41	1.67	2.52
Current Income Taxes Payable	15.95	19.6	11.93	2.95	0.66	1.48
Other Current Liabilities	3.41	58.16	38.04	28.71	37.1	31.77
Total Current Liabilities	109.3	189.24	146.1	155.26	128.59	140.4
Long-Term Debt	6.17	6.33	1.83	10.83	10.72	11.72
Long-Term Leases	-	-	-	-	0.11	1.45
Pension & Post-Retirement Benefits	5.98	5.96	4.64	3.55	3.79	2.82
Long-Term Deferred Tax Liabilities	5.33	5.33	7.8	9.26	0.39	0.33
Total Liabilities	126.79	206.87	160.37	178.91	143.6	156.71
Common Stock	76.43	76.43	76.43	25.57	25.57	7.12
Retained Earnings	125.27	78.68	45.07	22.48	8.5	25.93
Comprehensive Income & Other	23.88	23.88	23.88	26.34	1.53	1.53
Shareholders' Equity	225.58	178.99	145.38	74.39	35.61	34.59
Total Liabilities & Equity	352.37	385.86	305.75	253.29	179.21	191.3
Total Debt	85.5	99.68	79.14	95.13	61.48	66.12
Net Cash (Debt)	-45.7	-79.36	-65.31	-88.38	-54.54	-64
Net Cash Per Share	-1.20	-2.09	-1.73	-2.39	-3.95	-4.64
Filing Date Shares Outstanding	37.95	37.95	37.95	13.8	13.8	13.8
Total Common Shares Outstanding	37.95	37.95	37.95	13.8	13.8	13.8
Working Capital	133.05	86.17	56.81	8.49	-4.39	-4.81
Book Value Per Share	5.94	4.72	3.83	5.39	2.58	2.51
Tangible Book Value	225.58	178.99	145.38	74.39	35.61	34.59
Tangible Book Value Per Share	5.94	4.72	3.83	5.39	2.58	2.51
Land	-	54.53	54.53	38.9	18.88	18.88
Buildings	-	1.65	1.65	1.65	1.07	1.07
Machinery	-	20.24	18.89	18.26	26.75	26.28
Construction In Progress	-	5.5	-	-	-	-

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