Carson Cumberbatch 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	82,623	58,793	40,147	41,635	35,471
Short-Term Investments	6,920	9,975	10,039	9,050	8,769
Cash & Short-Term Investments	89,543	68,767	50,186	50,686	44,240
Cash Growth	30.21%	37.03%	-0.99%	14.57%	51.81%
Accounts Receivable	12,242	13,081	11,259	8,541	9,023
Other Receivables	12,654	5,436	6,153	7,560	10,555
Receivables	24,897	18,544	17,449	16,128	19,613
Inventory	23,039	21,729	20,280	17,763	21,135
Prepaid Expenses	-	2,577	3,112	5,771	2,882
Other Current Assets	6,063	5,076	3,758	4,121	9,012
Total Current Assets	143,541	116,693	94,784	94,470	96,882
Property, Plant & Equipment	141,218	136,681	140,556	149,536	137,419
Long-Term Investments	23,954	19,122	11,631	12,338	10,497
Goodwill	-	2,447	2,447	2,447	2,447
Other Intangible Assets	10,178	8,045	8,644	9,878	10,049
Long-Term Deferred Tax Assets	8,871	3,314	3,931	5,357	4,686
Other Long-Term Assets	31,631	27,267	26,098	25,492	19,205
Total Assets	359,393	313,569	288,092	299,518	281,185
Accounts Payable	8,905	6,543	7,618	5,907	8,111
Accrued Expenses	-	16,776	12,569	14,199	7,392
Short-Term Debt	-	14,479	20,548	27,342	31,235
Current Portion of Long-Term Debt	24,481	5,823	6,863	7,719	6,781
Current Portion of Leases	173	134.36	371.7	639.59	550.11
Current Income Taxes Payable	5,321	3,411	2,691	4,769	3,525
Current Unearned Revenue	-	3,644	3,289	2,922	5,278
Other Current Liabilities	39,529	11,912	10,405	9,226	11,081
Total Current Liabilities	78,409	62,724	64,353	72,723	73,954
Long-Term Debt	52,439	53,587	59,038	63,648	72,425
Long-Term Leases	467.68	367.5	457.86	654.02	482.83
Pension & Post-Retirement Benefits	4,784	3,830	3,701	3,941	1,557
Long-Term Deferred Tax Liabilities	19,680	17,632	16,429	15,831	14,266
Other Long-Term Liabilities	3,011	732.83	493.66	2,484	2,438
Total Liabilities	158,791	138,874	144,473	159,281	165,122
Common Stock	1,115	1,115	1,115	1,115	1,115
Retained Earnings	97,634	73,426	57,505	49,103	38,671
Comprehensive Income & Other	6,720	16,090	13,210	18,330	17,242
Total Common Equity	105,469	90,631	71,831	68,548	57,028
Minority Interest	95,133	84,064	71,788	71,689	59,035
Shareholders' Equity	200,602	174,695	143,619	140,237	116,063
Total Liabilities & Equity	359,393	313,569	288,092	299,518	281,185
Total Debt	77,561	74,392	87,278	100,003	111,475
Net Cash (Debt)	11,982	-5,624	-37,093	-49,317	-67,235
Net Cash Per Share	61.01	-28.64	-188.88	-251.12	-342.36
Filing Date Shares Outstanding	196.39	196.39	196.39	196.39	196.39
Total Common Shares Outstanding	196.39	196.39	196.39	196.39	196.39
Working Capital	65,132	53,969	30,431	21,746	22,928
Book Value Per Share	537.05	461.49	365.76	349.05	290.39
Tangible Book Value	95,291	80,139	60,739	56,223	44,532
Tangible Book Value Per Share	485.22	408.07	309.28	286.29	226.76
Land	-	70,764	71,489	75,628	70,355
Machinery	-	79,562	74,404	75,619	64,591
Construction In Progress	-	4,878	7,307	4,813	2,796