COSE:BRR.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	8.77	14.74	2.58	6.71	6.5	20.72
Short-Term Investments	-	134.57	135.64	128.15	107.46	65.06
Cash & Short-Term Investments	8.77	149.31	138.21	134.86	113.95	85.78
Cash Growth	8.70%	8.03%	2.49%	18.34%	32.84%	0.50%
Accounts Receivable	5.65	2.67	4.49	2.55	2.73	2.08
Other Receivables	-	6.78	5.27	5.16	0.73	0.18
Receivables	5.65	9.46	9.76	7.71	3.46	2.26
Inventory	2.84	3.5	3.2	3.6	3.23	2.02
Other Current Assets	135.35	3.83	2.37	2.8	3.78	0.3
Total Current Assets	152.61	166.09	153.54	148.96	124.43	90.36
Property, Plant & Equipment	193.04	193.08	198.72	185.51	186.88	190.4
Other Long-Term Assets	-	-	-0	-	-	-
Total Assets	345.65	359.17	352.25	334.47	311.31	280.75
Accounts Payable	14.34	3.68	2.85	2.52	2.4	2.48
Current Income Taxes Payable	-	7.02	-	0.42	-	-
Current Unearned Revenue	-	0.33	0.43	0.24	0.61	0.24
Other Current Liabilities	2.62	14.61	15.97	13.12	11.87	7.6
Total Current Liabilities	16.95	25.65	19.25	16.3	14.88	10.32
Pension & Post-Retirement Benefits	5.47	5.35	4.04	3.27	1.72	1.54
Long-Term Deferred Tax Liabilities	29.81	29.57	29.65	20.42	10.97	1.79
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	52.23	60.57	52.94	39.99	27.57	13.65
Common Stock	272.28	272.28	272.28	272.28	272.28	272.28
Retained Earnings	21.14	26.32	27.04	22.2	11.47	-5.18
Shareholders' Equity	293.42	298.6	299.32	294.48	283.75	267.1
Total Liabilities & Equity	345.65	359.17	352.25	334.47	311.31	280.75
Net Cash (Debt)	8.77	149.31	138.21	134.86	113.95	85.78
Net Cash Growth	8.70%	8.03%	2.49%	18.34%	32.84%	0.50%
Net Cash Per Share	0.16	2.78	2.57	2.51	2.12	1.60
Filing Date Shares Outstanding	53.73	53.73	53.73	53.73	53.73	53.73
Total Common Shares Outstanding	53.73	53.73	53.73	53.73	53.73	53.73
Working Capital	135.66	140.44	134.29	132.67	109.55	80.04
Book Value Per Share	5.46	5.56	5.57	5.48	5.28	4.97
Tangible Book Value	293.42	298.6	299.32	294.48	283.75	267.1
Tangible Book Value Per Share	5.46	5.56	5.57	5.48	5.28	4.97
Land	-	63.57	63.57	63.57	63.57	63.57
Buildings	-	166.22	164.31	159.5	158.53	158.53
Machinery	-	73.17	80.49	71.78	67.07	62.72