Chemanex Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	25.33	25.16	0.1	138.43	17.11	18.17
Short-Term Investments	3,931	3,551	3,178	2,013	1,973	1,946
Cash & Short-Term Investments	3,956	3,576	3,178	2,151	1,990	1,964
Cash Growth	-0.71%	12.51%	47.73%	8.09%	1.34%	61.74%
Accounts Receivable	286.21	154.31	141.88	91.68	108.94	70.09
Other Receivables	-	70.72	55.74	30.91	155.09	42.19
Receivables	286.21	225.51	198.1	123.16	264.63	113.02
Inventory	163.02	192.51	140.05	194.02	156.03	114.09
Other Current Assets	72.78	64.22	59.98	58.32	49.79	35.71
Total Current Assets	4,478	4,058	3,576	2,527	2,461	2,227
Property, Plant & Equipment	12.19	13.03	20	28.4	4.69	38.34
Long-Term Investments	386.47	386.47	298.84	231.72	238.7	238.66
Other Intangible Assets	0.42	0.52	0.66	0.8	0.94	1.08
Long-Term Deferred Tax Assets	-	-	-	14.22	15.74	26.06
Total Assets	4,877	4,458	3,896	2,802	2,721	2,531
Accounts Payable	64.89	54.49	27.34	7.34	23.65	10.26
Accrued Expenses	39.03	1.9	1.63	1.04	1	0.76
Short-Term Debt	245.16	208.72	166.12	-	126.16	-
Current Portion of Leases	-	-	6.75	9.88	6.28	8.24
Current Income Taxes Payable	20.24	22.43	7.8	53.52	2.28	3.05
Other Current Liabilities	1.22	40.64	46.73	54.78	34.02	30.8
Total Current Liabilities	370.53	328.18	256.37	126.57	193.4	53.1
Long-Term Leases	-	-	-	3.88	-	36.89
Pension & Post-Retirement Benefits	6.26	6.78	5.82	3.26	2.34	2
Long-Term Deferred Tax Liabilities	37.49	37.49	8.11	-	-	-
Total Liabilities	414.28	372.44	270.3	133.71	195.74	91.99
Common Stock	193.01	126.25	126.25	126.25	126.25	126.25
Retained Earnings	2,932	2,759	2,663	2,592	2,452	2,263
Comprehensive Income & Other	1,341	1,203	839.33	-47.25	-49.91	66.99
Total Common Equity	4,466	4,089	3,628	2,671	2,528	2,457
Minority Interest	-2.87	-2.87	-2.83	-2.8	-2.77	-17.67
Shareholders' Equity	4,463	4,086	3,626	2,668	2,525	2,439
Total Liabilities & Equity	4,877	4,458	3,896	2,802	2,721	2,531
Total Debt	245.16	208.72	172.87	13.76	132.44	45.13
Net Cash (Debt)	3,711	3,367	3,005	2,138	1,858	1,919
Net Cash Growth	1.75%	12.04%	40.59%	15.05%	-3.17%	66.88%
Net Cash Per Share	225.07	208.47	186.07	132.34	115.03	118.80
Filing Date Shares Outstanding	16.15	16.15	16.15	16.15	16.15	16.15
Total Common Shares Outstanding	16.15	16.15	16.15	16.15	16.15	16.15
Working Capital	4,107	3,730	3,320	2,400	2,267	2,174
Book Value Per Share	276.47	253.13	224.64	165.37	156.50	152.09
Tangible Book Value	4,465	4,088	3,628	2,670	2,527	2,456
Tangible Book Value Per Share	276.45	253.10	224.60	165.32	156.45	152.02
Buildings	-	-	-	-	-	0.46
Machinery	-	39.8	43.28	42.04	26.98	27.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.