Chemanex 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	28.79	25.16	0.1	138.43	17.11
Short-Term Investments	3,347	3,551	3,178	2,013	1,973
Cash & Short-Term Investments	3,376	3,576	3,178	2,151	1,990
Cash Growth	-5.60%	12.51%	47.73%	8.09%	1.34%
Accounts Receivable	245.18	154.31	141.88	91.68	108.94
Other Receivables	-	70.72	55.74	30.91	155.09
Receivables	245.18	225.51	198.1	123.16	264.63
Inventory	177.1	192.51	140.05	194.02	156.03
Other Current Assets	77.48	64.22	59.98	58.32	49.79
Total Current Assets	3,875	4,058	3,576	2,527	2,461
Property, Plant & Equipment	11.73	13.03	20	28.4	4.69
Long-Term Investments	759.63	386.47	298.84	231.72	238.7
Other Intangible Assets	0.38	0.52	0.66	0.8	0.94
Long-Term Deferred Tax Assets	-	-	-	14.22	15.74
Total Assets	4,647	4,458	3,896	2,802	2,721
Accounts Payable	60.54	54.49	27.34	7.34	23.65
Accrued Expenses	39.85	1.9	1.63	1.04	1
Short-Term Debt	159.43	208.72	166.12	-	126.16
Current Portion of Leases	-	-	6.75	9.88	6.28
Current Income Taxes Payable	24.96	22.43	7.8	53.52	2.28
Other Current Liabilities	1.19	40.64	46.73	54.78	34.02
Total Current Liabilities	285.97	328.18	256.37	126.57	193.4
Long-Term Leases	-	-	-	3.88	-
Pension & Post-Retirement Benefits	7.27	6.78	5.82	3.26	2.34
Long-Term Deferred Tax Liabilities	150.63	37.49	8.11	-	-
Total Liabilities	443.87	372.44	270.3	133.71	195.74
Common Stock	193.01	126.25	126.25	126.25	126.25
Retained Earnings	2,804	2,759	2,663	2,592	2,452
Comprehensive Income & Other	1,209	1,203	839.33	-47.25	-49.91
Total Common Equity	4,206	4,089	3,628	2,671	2,528
Minority Interest	-2.91	-2.87	-2.83	-2.8	-2.77
Shareholders' Equity	4,203	4,086	3,626	2,668	2,525
Total Liabilities & Equity	4,647	4,458	3,896	2,802	2,721
Total Debt	159.43	208.72	172.87	13.76	132.44
Net Cash (Debt)	3,216	3,367	3,005	2,138	1,858
Net Cash Growth	-4.49%	12.04%	40.59%	15.05%	-3.17%
Net Cash Per Share	199.13	208.47	186.07	132.34	115.03
Filing Date Shares Outstanding	16.15	16.15	16.15	16.15	16.15
Total Common Shares Outstanding	16.15	16.15	16.15	16.15	16.15
Working Capital	3,589	3,730	3,320	2,400	2,267
Book Value Per Share	260.40	253.13	224.64	165.37	156.50
Tangible Book Value	4,206	4,088	3,628	2,670	2,527
Tangible Book Value Per Share	260.38	253.10	224.60	165.32	156.45
Machinery	-	39.8	43.28	42.04	26.98