Alpha Fire Services 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	21.29	20.32	13.83	6.74	6.94
Cash & Short-Term Investments	21.29	20.32	13.83	6.74	6.94
Cash Growth	4.76%	46.96%	105.06%	-2.80%	227.51%
Accounts Receivable	87.65	37.35	59.93	47.09	25.34
Other Receivables	-	10.72	4.89	0.23	1.65
Receivables	87.65	48.07	64.81	47.33	27
Inventory	142.4	172.48	83.55	73.98	79.4
Other Current Assets	0.18	34.54	40.72	35.71	10.86
Total Current Assets	251.53	275.41	202.91	163.76	124.2
Property, Plant & Equipment	82.39	78.08	72.41	60.45	27.29
Long-Term Investments	34.63	32.36	30.44	29.09	27.72
Total Assets	368.55	385.86	305.75	253.29	179.21
Accounts Payable	32.98	18.13	18.83	28.56	22.32
Accrued Expenses	-	-	-	10.74	17.87
Short-Term Debt	60.15	89.51	66.72	64.06	40.75
Current Portion of Long-Term Debt	2	3.83	10.59	19.83	8.22
Current Portion of Leases	-	-	-	0.41	1.67
Current Income Taxes Payable	14.13	19.6	11.93	2.95	0.66
Current Unearned Revenue	11.8	-	-	-	-
Other Current Liabilities	2.99	58.16	38.04	28.71	37.1
Total Current Liabilities	124.05	189.24	146.1	155.26	128.59
Long-Term Debt	4.33	6.33	1.83	10.83	10.72
Long-Term Leases	-	-	-	-	0.11
Pension & Post-Retirement Benefits	5.5	5.96	4.64	3.55	3.79
Long-Term Deferred Tax Liabilities	5.33	5.33	7.8	9.26	0.39
Total Liabilities	139.22	206.87	160.37	178.91	143.6
Common Stock	76.43	76.43	76.43	25.57	25.57
Retained Earnings	129.02	78.68	45.07	22.48	8.5
Comprehensive Income & Other	23.88	23.88	23.88	26.34	1.53
Shareholders' Equity	229.33	178.99	145.38	74.39	35.61
Total Liabilities & Equity	368.55	385.86	305.75	253.29	179.21
Total Debt	66.48	99.68	79.14	95.13	61.48
Net Cash (Debt)	-45.2	-79.36	-65.31	-88.38	-54.54
Net Cash Per Share	-1.19	-2.09	-1.73	-2.39	-3.95
Filing Date Shares Outstanding	37.66	37.95	37.95	13.8	13.8
Total Common Shares Outstanding	37.66	37.95	37.95	13.8	13.8
Working Capital	127.48	86.17	56.81	8.49	-4.39
Book Value Per Share	6.09	4.72	3.83	5.39	2.58
Tangible Book Value	229.33	178.99	145.38	74.39	35.61
Tangible Book Value Per Share	6.09	4.72	3.83	5.39	2.58
Land	-	54.53	54.53	38.9	18.88
Buildings	-	1.65	1.65	1.65	1.07
Machinery	-	20.24	18.89	18.26	26.75
Construction In Progress	-	5.5	-	-	-