COSE:CABO.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
Property, Plant & Equipment	535.95	481.2	510.1	533.8	558.39
Cash & Equivalents	378.03	126.36	142.49	93.44	305.32
Accounts Receivable	38.6	22.54	8.71	0.17	1.4
Other Receivables	-	18.86	32.03	51.05	65.4
Investment In Debt and Equity Securities	4,787	3,486	2,172	1,409	1,135
Other Current Assets	-	130.14	197.41	7.41	35.16
Other Long-Term Assets	-	-	-	191.5	-
Total Assets	5,739	4,266	3,062	2,286	2,101
Accrued Expenses	26.07	15.68	32.92	13.32	6.54
Current Income Taxes Payable	-	-	2.18	7.91	-
Current Unearned Revenue	26.93	26.91	28.71	28.45	32.71
Other Current Liabilities	32.89	12.76	16.7	10.1	9
Long-Term Unearned Revenue	-	-	-	-	18.74
Long-Term Deferred Tax Liabilities	55.05	55.05	60.57	49.01	32.55
Other Long-Term Liabilities	4.86	25.37	23.99	25.75	25.92
Total Liabilities	159.98	150.15	177.93	145.25	133.85
Common Stock	471.44	471.44	471.44	471.44	471.44
Retained Earnings	2,438	2,198	2,009	1,857	1,733
Comprehensive Income & Other	2,670	1,446	403.75	-186.9	-237.64
Shareholders' Equity	5,579	4,115	2,884	2,141	1,967
Total Liabilities & Equity	5,739	4,266	3,062	2,286	2,101
Total Debt	1.34	1.43	2.33	1.65	2.5
Net Cash (Debt)	376.7	124.93	140.17	91.79	302.82
Net Cash (Debt) Growth	201.53%	-10.87%	52.71%	-69.69%	-28.64%
Net Cash Per Share	20.88	6.93	7.77	5.09	16.79
Filing Date Shares Outstanding	18.01	18.03	18.03	18.03	18.03
Total Common Shares Outstanding	18.01	18.03	18.03	18.03	18.03
Book Value Per Share	309.80	228.23	159.96	118.74	109.10
Tangible Book Value	5,579	4,115	2,884	2,141	1,967
Tangible Book Value Per Share	309.80	228.23	159.96	118.74	109.10
Land	-	-	-	602.55	20.82