Alumex PLC (COSE:ALUM.N0000)

Alumex Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	488.08	235.75	74.95	156.69	866.24	526.97
Cash & Short-Term Investments	488.08	235.75	74.95	156.69	866.24	526.97
Cash Growth	217.44%	214.57%	-52.17%	-81.91%	64.38%	625.41%
Accounts Receivable	3,471	2,472	1,879	1,114	1,572	974.13
Other Receivables	-	1,856	193.52	80.24	14.36	55.69
Receivables	3,471	4,328	2,072	1,194	1,586	1,030
Inventory	5,682	5,400	5,140	3,657	3,602	1,898
Prepaid Expenses	-	72.08	44.71	9.55	25.01	28.49
Other Current Assets	725.27	366.75	535.33	498.5	1,237	145.06
Total Current Assets	10,367	10,402	7,867	5,515	7,317	3,629
Property, Plant & Equipment	6,136	6,095	4,941	4,917	4,663	3,944
Other Intangible Assets	51.16	58.19	73.37	85.66	88.87	101.49
Total Assets	16,553	16,555	12,881	10,518	12,069	7,674
Accounts Payable	1,597	1,270	1,420	949.81	1,351	1,010
Accrued Expenses	-	308.52	243.83	224.62	505.42	415.14
Short-Term Debt	7,829	6,892	4,379	3,018	2,840	869.96
Current Portion of Long-Term Debt	459.01	600.51	655.63	573.07	651.39	736.65
Current Portion of Leases	62.05	62.05	67.94	76.43	72.37	18.63
Current Income Taxes Payable	0.22	98.6	-	-	288.39	46.48
Other Current Liabilities	31.75	618.61	443.33	541.48	778.06	209.67
Total Current Liabilities	9,979	9,850	7,210	5,383	6,486	3,306
Long-Term Debt	465.09	664.59	931.99	656.12	1,129	823.03
Long-Term Leases	350.54	388.22	211.52	219.09	230.98	186.84
Pension & Post-Retirement Benefits	281.16	261.9	222.4	206.98	166.27	140.33
Long-Term Deferred Tax Liabilities	762.16	744.19	496.2	444.22	238.32	244.21
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	11,838	11,909	9,072	6,909	8,250	4,701
Common Stock	283.74	283.74	283.74	283.74	283.74	283.74
Retained Earnings	3,301	3,229	2,597	2,391	2,552	1,827
Comprehensive Income & Other	1,130	1,133	928.36	933.65	983.11	862.6
Shareholders' Equity	4,715	4,646	3,809	3,609	3,819	2,974
Total Liabilities & Equity	16,553	16,555	12,881	10,518	12,069	7,674
Total Debt	9,166	8,607	6,246	4,542	4,923	2,635
Net Cash (Debt)	-8,678	-8,371	-6,171	-4,386	-4,057	-2,108
Net Cash Per Share	-14.50	-13.98	-10.31	-7.33	-6.78	-3.52
Filing Date Shares Outstanding	598.61	598.61	598.61	598.61	598.61	598.61
Total Common Shares Outstanding	598.61	598.61	598.61	598.61	598.61	598.61
Working Capital	387.54	552.2	657.22	132.41	831.39	322.21
Book Value Per Share	7.88	7.76	6.36	6.03	6.38	4.97
Tangible Book Value	4,664	4,588	3,736	3,523	3,730	2,872
Tangible Book Value Per Share	7.79	7.66	6.24	5.89	6.23	4.80
Land	-	1,608	1,308	1,308	1,308	1,155
Buildings	-	2,009	1,783	1,666	1,313	1,248
Machinery	-	4,243	3,714	3,604	3,303	2,713
Construction In Progress	-	-	-	-	122.77	29.76

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.