COSE:CFLB.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
Cash & Equivalents	3,387	3,188	2,725	1,941	2,924
Short-Term Investments	1,838	-	-	1,064	583.06
Trading Asset Securities	-	1,731	1,030	872.51	918.68
Cash & Short-Term Investments	5,225	4,919	3,756	3,877	4,426
Cash Growth	6.22%	30.99%	-3.14%	-12.40%	56.45%
Accounts Receivable	18,380	12,981	11,740	9,246	7,464
Other Receivables	189.14	2,736	1,943	1,588	1,494
Receivables	18,569	15,943	13,893	11,003	9,087
Inventory	16,296	16,205	13,184	13,634	9,146
Other Current Assets	33.55	1,439	1,252	50.35	49.47
Total Current Assets	40,124	38,506	32,085	28,565	22,709
Property, Plant & Equipment	33,331	29,159	25,596	25,439	23,829
Long-Term Investments	2,243	1,819	1,052	1,528	1,185
Goodwill	-	669.7	669.7	669.7	669.7
Other Intangible Assets	763.88	1,266	1,109	801.69	790.99
Long-Term Deferred Tax Assets	499.9	370.82	516.1	654.86	557.55
Other Long-Term Assets	8,225	8,162	7,567	6,131	6,037
Total Assets	85,187	79,953	68,595	63,789	55,779
Accounts Payable	16,556	6,984	6,015	4,104	11,896
Accrued Expenses	-	2,481	2,139	1,872	-
Short-Term Debt	2,682	16,921	15,999	14,603	14,880
Current Portion of Long-Term Debt	18,168	6,723	4,957	3,695	3,953
Current Portion of Leases	-	272.7	219.89	164.47	143.79
Finance Div. Debt Current	-	21.6	19	-	-
Current Income Taxes Payable	581.18	702.23	579.76	1,170	503.87
Current Unearned Revenue	14.37	10.94	10.37	9.54	8.77
Other Current Liabilities	803.02	6,982	5,793	5,799	-
Total Current Liabilities	38,806	41,098	35,732	31,417	31,385
Long-Term Debt	12,610	8,405	8,859	10,766	8,856
Long-Term Leases	-	2,116	1,938	1,536	1,362
Long-Term Unearned Revenue	467.29	493.48	513.07	504.14	525.75
Pension & Post-Retirement Benefits	6,309	5,377	4,331	3,277	3,006
Long-Term Deferred Tax Liabilities	5,945	5,871	5,118	4,652	2,086
Total Liabilities	64,136	63,361	56,490	52,151	47,220
Common Stock	927	927	927	927	927
Retained Earnings	-559.04	-1,168	-1,312	-209.33	-2,029
Comprehensive Income & Other	6,759	6,726	5,239	5,108	5,015
Total Common Equity	7,127	6,485	4,854	5,826	3,913
Minority Interest	13,924	10,107	7,251	5,812	4,645
Shareholders' Equity	21,051	16,592	12,105	11,638	8,558
Total Liabilities & Equity	85,187	79,953	68,595	63,789	55,779
Total Debt	33,460	34,460	31,991	30,763	29,194
Net Cash (Debt)	-28,235	-29,540	-28,236	-26,886	-24,768
Net Cash Per Share	-117.79	-123.08	-117.65	-112.03	-104.14
Filing Date Shares Outstanding	240	240	240	240	240
Total Common Shares Outstanding	240	240	240	240	240
Working Capital	1,319	-2,591	-3,647	-2,852	-8,676
Book Value Per Share	29.70	27.02	20.23	24.28	16.31
Tangible Book Value	6,363	4,549	3,076	4,355	2,453
Tangible Book Value Per Share	26.51	18.96	12.82	18.14	10.22
Land	-	12,939	10,978	10,882	10,875
Buildings	-	6,722	6,440	5,668	5,584
Machinery	-	13,831	12,589	11,714	9,867
Construction In Progress	-	1,032	390.3	929.9	444.94