COSE:AHPL.N0000 Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	307.09	382.93	268.48	174.03	190.64	233.18
Cash & Short-Term Investments	307.09	382.93	268.48	174.03	190.64	233.18
Cash Growth	-32.06%	42.63%	54.27%	-8.71%	-18.24%	-33.17%
Accounts Receivable	571.81	633.63	500.83	1,311	713.54	432.51
Other Receivables	-	227.68	228.73	189.55	245.97	317.06
Receivables	571.81	868.93	735.1	1,511	959.5	756.86
Inventory	287.89	289.32	256.42	328.01	414.6	204.59
Prepaid Expenses	-	142.38	99.09	62.97	58.32	68.19
Other Current Assets	371.01	53.89	19.35	68.87	57.85	54.05
Total Current Assets	1,538	1,737	1,378	2,145	1,681	1,317
Property, Plant & Equipment	43,690	43,815	41,976	40,468	38,393	35,523
Other Intangible Assets	35.87	38.87	50.87	2.17	1.2	1.23
Other Long-Term Assets	6,000	6,000	5,761	5,732	5,793	5,633
Total Assets	51,284	51,609	49,179	48,381	45,912	42,509
Accounts Payable	1,874	875.83	987.14	902.02	575.55	484.52
Accrued Expenses	-	664.27	471.58	525.61	736.74	285.76
Short-Term Debt	2,318	2,044	2,142	2,221	1,861	924.75
Current Portion of Long-Term Debt	-	-	-	237.09	180.42	700.45
Current Portion of Leases	96.22	114.06	-	-	-	-
Current Income Taxes Payable	50.28	38.66	39.57	60.2	39.76	44.19
Current Unearned Revenue	-	257.73	196.2	190.22	192.76	221.23
Other Current Liabilities	611.16	647.54	587.02	666.94	503.68	435.26
Total Current Liabilities	4,950	4,643	4,423	4,803	4,090	3,096
Long-Term Debt	-	-	-	-	246.45	252.71
Long-Term Leases	333.5	341.41	-	-	-	-
Pension & Post-Retirement Benefits	529.62	521.01	396.87	473.81	333.63	343.87
Long-Term Deferred Tax Liabilities	10,553	10,593	9,987	9,555	9,004	3,857
Total Liabilities	16,366	16,098	14,807	14,832	13,674	7,549
Common Stock	3,345	3,345	3,345	3,345	3,345	3,345
Retained Earnings	4,237	4,765	4,870	4,852	4,917	5,188
Comprehensive Income & Other	23,234	23,240	22,294	21,752	20,613	23,093
Total Common Equity	30,816	31,350	30,509	29,949	28,875	31,626
Minority Interest	4,102	4,160	3,862	3,600	3,363	3,333
Shareholders' Equity	34,918	35,510	34,372	33,549	32,238	34,959
Total Liabilities & Equity	51,284	51,609	49,179	48,381	45,912	42,509
Total Debt	2,748	2,500	2,142	2,458	2,288	1,878
Net Cash (Debt)	-2,441	-2,117	-1,873	-2,284	-2,097	-1,645
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.51	-4.78	-4.23	-5.16	-4.74	-3.71
Filing Date Shares Outstanding	442.78	442.78	442.78	442.78	442.78	442.78
Total Common Shares Outstanding	442.78	442.78	442.78	442.78	442.78	442.78
Working Capital	-3,412	-2,905	-3,045	-2,658	-2,409	-1,779
Book Value Per Share	69.60	70.80	68.90	67.64	65.21	71.43
Tangible Book Value	30,780	31,311	30,458	29,947	28,874	31,625
Tangible Book Value Per Share	69.52	70.72	68.79	67.63	65.21	71.42
Land	-	26,608	25,806	25,806	24,879	24,134
Buildings	-	13,530	12,909	11,537	10,532	8,558
Machinery	-	5,712	5,481	5,044	4,706	4,654
Construction In Progress	-	-	-	9.86	50.14	6.48