COSE:CLND.N0000 Balance Sheet

Financials in millions LKR. Fiscal year is January - December.

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	14,024	14,025	14,055	13,684	13,125	13,107
Cash & Equivalents	22.31	31.68	6.25	12.68	10.23	13.24
Accounts Receivable	106.84	80.6	56.58	44.99	74.46	93.68
Other Receivables	-	65.52	56.3	60.02	58.91	15.77
Investment In Debt and Equity Securities	179.08	-	-	9.08	31.73	19.81
Loans Receivable Current	-	1.09	1.05	2.13	2.81	3.31
Other Current Assets	0.01	105.5	4.09	4.39	2.78	683.39
Other Long-Term Assets	0	-	-	-	-	-
Total Assets	14,332	14,309	14,179	13,817	13,306	13,936
Current Portion of Long-Term Debt	48.34	44.5	42.23	84.45	30	-
Long-Term Debt	1,107	1,107	1,351	1,351	1,321	1,905
Accounts Payable	51.64	21.32	39.59	14.49	12.17	2.41
Current Income Taxes Payable	126.57	126.63	33.69	36.48	48.48	9.25
Other Current Liabilities	200.83	223.98	202.2	173.3	158.13	284.38
Long-Term Deferred Tax Liabilities	4,127	4,127	4,066	3,813	3,734	3,005
Other Long-Term Liabilities	0	3.05	3.08	-0	-	-
Total Liabilities	5,673	5,679	5,764	5,503	5,314	5,215
Common Stock	341.6	341.6	341.6	341.6	341.6	341.6
Retained Earnings	8,176	8,147	7,962	7,867	7,548	8,278
Comprehensive Income & Other	141.56	141.56	114.14	108.4	104.85	103.62
Total Common Equity	8,659	8,630	8,418	8,317	7,994	8,723
Minority Interest	-	-	-2.5	-2.49	-2.48	-2.47
Shareholders' Equity	8,659	8,630	8,415	8,314	7,992	8,721
Total Liabilities & Equity	14,332	14,309	14,179	13,817	13,306	13,936
Total Debt	1,155	1,166	1,410	1,459	1,357	1,909
Net Cash (Debt)	-1,133	-1,134	-1,404	-1,446	-1,346	-1,896
Net Cash Per Share	-5.74	-5.67	-7.02	-7.23	-6.74	-9.49
Filing Date Shares Outstanding	199.88	199.88	199.88	199.88	199.88	199.88
Total Common Shares Outstanding	199.88	199.88	199.88	199.88	199.88	199.88
Book Value Per Share	43.32	43.17	42.11	41.61	39.99	43.64
Tangible Book Value	8,659	8,630	8,418	8,317	7,994	8,723
Tangible Book Value Per Share	43.32	43.17	42.11	41.61	39.99	43.64
Land	-	-	-	-	50.45	50.45
Buildings	-	-	-	-	115.62	109.23