Alumex 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	1,087	235.75	74.95	156.69	866.24
Cash & Short-Term Investments	1,087	235.75	74.95	156.69	866.24
Cash Growth	361.08%	214.57%	-52.17%	-81.91%	64.38%
Accounts Receivable	3,719	2,472	1,879	1,114	1,572
Other Receivables	866.64	1,856	193.52	80.24	14.36
Receivables	4,586	4,328	2,072	1,194	1,586
Inventory	4,428	5,400	5,140	3,657	3,602
Prepaid Expenses	99.31	72.08	44.71	9.55	25.01
Other Current Assets	673.38	366.75	535.33	498.5	1,237
Total Current Assets	10,874	10,402	7,867	5,515	7,317
Property, Plant & Equipment	6,612	6,095	4,941	4,917	4,663
Other Intangible Assets	43.11	58.19	73.37	85.66	88.87
Total Assets	17,529	16,555	12,881	10,518	12,069
Accounts Payable	1,216	1,270	1,420	949.81	1,351
Accrued Expenses	408.85	308.52	243.83	224.62	505.42
Short-Term Debt	6,471	6,892	4,379	3,018	2,840
Current Portion of Long-Term Debt	646.01	600.51	655.63	573.07	651.39
Current Portion of Leases	45.6	62.05	67.94	76.43	72.37
Current Income Taxes Payable	224.64	98.6	-	-	288.39
Other Current Liabilities	1,030	618.61	443.33	541.48	778.06
Total Current Liabilities	10,042	9,850	7,210	5,383	6,486
Long-Term Debt	934.58	664.59	931.99	656.12	1,129
Long-Term Leases	350.11	388.22	211.52	219.09	230.98
Pension & Post-Retirement Benefits	287.69	261.9	222.4	206.98	166.27
Long-Term Deferred Tax Liabilities	685.2	744.19	496.2	444.22	238.32
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	12,299	11,909	9,072	6,909	8,250
Common Stock	283.74	283.74	283.74	283.74	283.74
Retained Earnings	3,818	3,229	2,597	2,391	2,552
Comprehensive Income & Other	1,128	1,133	928.36	933.65	983.11
Shareholders' Equity	5,230	4,646	3,809	3,609	3,819
Total Liabilities & Equity	17,529	16,555	12,881	10,518	12,069
Total Debt	8,447	8,607	6,246	4,542	4,923
Net Cash (Debt)	-7,360	-8,371	-6,171	-4,386	-4,057
Net Cash Per Share	-12.30	-13.98	-10.31	-7.33	-6.78
Filing Date Shares Outstanding	598.61	598.61	598.61	598.61	598.61
Total Common Shares Outstanding	598.61	598.61	598.61	598.61	598.61
Working Capital	831.92	552.2	657.22	132.41	831.39
Book Value Per Share	8.74	7.76	6.36	6.03	6.38
Tangible Book Value	5,187	4,588	3,736	3,523	3,730
Tangible Book Value Per Share	8.66	7.66	6.24	5.89	6.23
Land	1,608	1,608	1,308	1,308	1,308
Buildings	2,250	2,009	1,783	1,666	1,313
Machinery	4,836	4,243	3,714	3,604	3,303
Construction In Progress	-	-	-	-	122.77