Alpha Fire Services PLC (COSE:AFS.N0000)

Alpha Fire Services Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	26.71	21.29	20.32	13.83	6.74	6.94
Cash & Short-Term Investments	26.71	21.29	20.32	13.83	6.74	6.94
Cash Growth	74.79%	4.76%	46.96%	105.06%	-2.80%	227.51%
Accounts Receivable	123.71	87.65	37.35	59.93	47.09	25.34
Other Receivables	-	-	10.72	4.89	0.23	1.65
Receivables	123.71	87.65	48.07	64.81	47.33	27
Inventory	131.03	142.4	172.48	83.55	73.98	79.4
Other Current Assets	0.18	0.18	34.54	40.72	35.71	10.86
Total Current Assets	281.64	251.53	275.41	202.91	163.76	124.2
Property, Plant & Equipment	81.23	82.39	78.08	72.41	60.45	27.29
Long-Term Investments	49.46	34.63	32.36	30.44	29.09	27.72
Total Assets	412.33	368.55	385.86	305.75	253.29	179.21

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	48.74	32.98	18.13	18.83	28.56	22.32
Accrued Expenses	-	-	-	-	10.74	17.87
Short-Term Debt	74.42	60.15	89.51	66.72	64.06	40.75
Current Portion of Long-Term Debt	2	2	3.83	10.59	19.83	8.22
Current Portion of Leases	-	-	-	-	0.41	1.67
Current Income Taxes Payable	14.69	14.13	19.6	11.93	2.95	0.66
Current Unearned Revenue	30.02	11.8	-	-	-	-
Other Current Liabilities	1.18	2.99	58.16	38.04	28.71	37.1
Total Current Liabilities	171.06	124.05	189.24	146.1	155.26	128.59
Long-Term Debt	3.83	4.33	6.33	1.83	10.83	10.72
Long-Term Leases	-	-	-	-	-	0.11
Pension & Post-Retirement Benefits	6.13	5.5	5.96	4.64	3.55	3.79
Long-Term Deferred Tax Liabilities	9.82	5.33	5.33	7.8	9.26	0.39
Total Liabilities	190.84	139.22	206.87	160.37	178.91	143.6

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	76.43	76.43	76.43	76.43	25.57	25.57
Retained Earnings	121.18	129.02	78.68	45.07	22.48	8.5
Comprehensive Income & Other	23.88	23.88	23.88	23.88	26.34	1.53
Shareholders' Equity	221.49	229.33	178.99	145.38	74.39	35.61
Total Liabilities & Equity	412.33	368.55	385.86	305.75	253.29	179.21

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	80.26	66.48	99.68	79.14	95.13	61.48
Net Cash (Debt)	-53.54	-45.2	-79.36	-65.31	-88.38	-54.54
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.41	-1.19	-2.09	-1.73	-2.39	-3.95
Filing Date Shares Outstanding	37.95	37.95	37.95	37.95	13.8	13.8
Total Common Shares Outstanding	37.95	37.95	37.95	37.95	13.8	13.8
Working Capital	110.58	127.48	86.17	56.81	8.49	-4.39
Book Value Per Share	5.84	6.04	4.72	3.83	5.39	2.58
Tangible Book Value	221.49	229.33	178.99	145.38	74.39	35.61
Tangible Book Value Per Share	5.84	6.04	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	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

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