COSE:AHUN.N0000 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	6,929	4,097	2,297	5,262	4,034
Short-Term Investments	9,534	7,783	5,979	5,494	5,468
Cash & Short-Term Investments	16,463	11,879	8,276	10,757	9,501
Cash Growth	38.59%	43.53%	-23.06%	13.21%	159.20%
Accounts Receivable	3,941	3,015	3,018	2,289	2,046
Other Receivables	798.66	1,713	1,700	1,214	920.59
Receivables	4,740	4,728	4,717	3,504	2,967
Inventory	1,761	1,494	1,426	1,691	1,627
Other Current Assets	22.47	36.11	-	-	1,587
Total Current Assets	22,986	18,137	14,420	15,951	15,682
Property, Plant & Equipment	90,387	75,827	80,466	89,534	83,743
Long-Term Investments	2,055	1,083	1,039	1,091	744.2
Goodwill	650.27	688.38	782.3	850.05	763.13
Other Intangible Assets	44.26	20.71	22.29	39	58.29
Long-Term Deferred Tax Assets	452.02	379.09	359.97	486.59	648.82
Total Assets	116,574	96,136	97,090	107,952	101,640
Accounts Payable	1,102	1,584	1,506	1,575	1,293
Accrued Expenses	4,114	3,609	3,369	3,482	3,204
Short-Term Debt	5,138	5,957	5,619	7,946	5,235
Current Portion of Long-Term Debt	3,711	9,518	5,693	6,114	5,356
Current Portion of Leases	1,042	1,118	1,379	1,422	1,207
Current Income Taxes Payable	861.1	634.01	323.91	222.7	50.36
Current Unearned Revenue	3,536	3,241	2,419	2,143	2,226
Other Current Liabilities	3,852	2,709	2,593	1,359	1,218
Total Current Liabilities	23,356	28,370	22,901	24,265	19,790
Long-Term Debt	24,126	19,568	28,562	36,589	38,596
Long-Term Leases	20,781	9,840	11,104	13,588	13,483
Pension & Post-Retirement Benefits	491.98	415.32	366.97	315.64	265.21
Long-Term Deferred Tax Liabilities	4,670	3,479	3,290	3,014	1,364
Total Liabilities	73,424	61,672	66,225	77,771	73,499
Common Stock	3,390	3,390	3,390	3,390	3,390
Retained Earnings	13,650	10,573	8,313	7,204	7,548
Comprehensive Income & Other	12,599	9,610	9,493	10,283	8,769
Total Common Equity	29,639	23,573	21,195	20,876	19,706
Minority Interest	13,346	10,726	9,505	9,139	8,270
Shareholders' Equity	43,150	34,463	30,865	30,180	28,141
Total Liabilities & Equity	116,574	96,136	97,090	107,952	101,640
Total Debt	54,798	46,001	52,358	65,660	63,878
Net Cash (Debt)	-38,335	-34,122	-44,081	-54,903	-54,376
Net Cash Per Share	-113.99	-101.46	-131.08	-163.26	-161.70
Filing Date Shares Outstanding	336.29	336.29	336.29	336.29	336.29
Total Common Shares Outstanding	336.29	336.29	336.29	336.29	336.29
Working Capital	-369.26	-10,233	-8,481	-8,314	-4,108
Book Value Per Share	88.13	70.10	63.03	62.08	58.60
Tangible Book Value	28,944	22,864	20,390	19,987	18,885
Tangible Book Value Per Share	86.07	67.99	60.63	59.43	56.16
Land	14,928	11,354	11,535	12,195	10,481
Buildings	70,152	66,993	67,157	70,965	64,636
Machinery	26,122	24,079	23,693	24,563	21,464
Construction In Progress	311.91	125.76	232.83	290.61	222.92