BPPL Holdings Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	94.23	303.48	35.45	185.42	115.56	55.5
Short-Term Investments	42.3	-	-	-	59.08	275.81
Cash & Short-Term Investments	136.52	303.48	35.45	185.42	174.64	331.31
Cash Growth	24.19%	756.18%	-80.88%	6.17%	-47.29%	-37.87%
Accounts Receivable	1,604	1,400	1,533	1,378	2,223	1,158
Other Receivables	0.14	40.05	83.67	52.22	184.63	41.59
Receivables	1,605	1,440	1,617	1,431	2,408	1,202
Inventory	1,350	1,391	1,220	1,323	953.25	622.1
Other Current Assets	-	196.09	64.76	134.37	94.05	123.9
Total Current Assets	3,091	3,330	2,937	3,074	3,630	2,279
Property, Plant & Equipment	4,416	4,589	4,773	4,653	4,568	3,539
Long-Term Investments	93.78	43.06	-	-	-	-
Other Intangible Assets	32.9	38.95	42.9	43.53	48.29	10.7
Long-Term Deferred Tax Assets	92.45	54.99	-	-	-	-
Other Long-Term Assets	-	-	0	-	-	-
Total Assets	7,727	8,056	7,753	7,771	8,246	5,829
Accounts Payable	446.83	364.82	251.89	228.23	670.8	226.37
Short-Term Debt	-	19.36	59.56	30.82	44.34	1.65
Current Portion of Long-Term Debt	1,444	1,866	1,977	1,905	2,047	1,035
Current Portion of Leases	4.78	12.39	2.18	14.82	0.87	1.74
Current Income Taxes Payable	18.55	45.57	84.13	36.8	8.96	52.23
Other Current Liabilities	-	193.97	172.74	141.36	153.46	88.34
Total Current Liabilities	1,914	2,502	2,548	2,357	2,926	1,406
Long-Term Debt	971.59	863.89	705.54	1,231	1,910	825.94
Long-Term Leases	21.25	23.68	32.78	36.09	35.14	36.01
Pension & Post-Retirement Benefits	82.38	76.39	90.54	52.29	77.25	109.46
Long-Term Deferred Tax Liabilities	324.48	338.1	342.02	478.69	228.77	210.94
Other Long-Term Liabilities	-0	-	0	-0	-	-
Total Liabilities	3,314	3,804	3,719	4,155	5,177	2,588
Common Stock	100.37	100.37	100.37	100.37	100.37	100.37
Retained Earnings	3,702	3,546	3,696	3,683	3,308	2,742
Comprehensive Income & Other	610.14	606.68	237.78	-168.27	-339.13	398.9
Shareholders' Equity	4,413	4,253	4,035	3,615	3,069	3,241
Total Liabilities & Equity	7,727	8,056	7,753	7,771	8,246	5,829
Total Debt	2,442	2,785	2,778	3,218	4,038	1,901
Net Cash (Debt)	-2,305	-2,481	-2,742	-3,033	-3,863	-1,569
Net Cash Per Share	-7.54	-8.09	-8.94	-9.88	-12.59	-5.11
Filing Date Shares Outstanding	306.84	306.84	306.84	306.84	306.84	306.84
Total Common Shares Outstanding	306.84	306.84	306.84	306.84	306.84	306.84
Working Capital	1,177	828.66	389.22	716.63	703.82	873.56
Book Value Per Share	14.38	13.86	13.15	11.78	10.00	10.56
Tangible Book Value	4,380	4,214	3,992	3,572	3,021	3,230
Tangible Book Value Per Share	14.27	13.73	13.01	11.64	9.85	10.53
Land	-	881.14	881.14	881.14	739.01	739.01
Buildings	-	626.75	621.96	622.56	595.99	469.37
Machinery	-	4,834	4,720	4,434	4,148	2,874
Construction In Progress	-	3.21	3.18	19.24	138.03	315.84

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.