C M Holdings 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	90.5	133.37	19.45	45.65	71.29	27.22
Trading Asset Securities	2,217	1,644	1,106	954.15	939.59	824.07
Cash & Short-Term Investments	2,308	1,777	1,126	999.8	1,011	851.28
Cash Growth	33.18%	57.88%	12.60%	-1.10%	18.75%	66.27%
Accounts Receivable	289.16	40.39	169.07	567.31	532.87	561.26
Other Receivables	1.27	10.37	5.5	10.91	22.28	17.69
Receivables	290.42	50.77	174.57	578.23	555.16	578.95
Inventory	302.43	138.33	148.59	152.02	185.47	192.88
Prepaid Expenses	-	3.55	3.63	4.06	3.74	5.76
Total Current Assets	2,901	1,970	1,453	1,734	1,755	1,629
Property, Plant & Equipment	431.77	447.28	436.55	447.96	471.73	430.86
Long-Term Investments	4,517	2,828	1,784	1,163	943.56	1,219
Goodwill	4.87	4.87	4.87	4.87	4.87	4.87
Long-Term Deferred Tax Assets	-	-	-	-	-	17.39
Other Long-Term Assets	1,057	1,057	1,051	1,058	1,061	1,068
Total Assets	8,911	6,307	4,729	4,408	4,237	4,369
Accounts Payable	468.21	231.76	256.29	139.73	119.74	149.75
Short-Term Debt	-	68.37	116.19	104.65	98.84	90.4
Current Portion of Long-Term Debt	668.59	744.27	622.48	639.06	612.27	453.39
Current Portion of Leases	-	53.84	38.71	30.82	18.07	7.61
Current Income Taxes Payable	-	0.62	19.57	31.87	4.49	9.07
Total Current Liabilities	1,137	1,099	1,053	946.13	853.4	710.22
Long-Term Debt	724.59	21.94	36.59	39.84	104.57	153.67
Long-Term Leases	2.55	6.57	24.1	30.27	41.37	49.62
Pension & Post-Retirement Benefits	10.73	11.1	9.35	7.96	7.29	6.56
Long-Term Deferred Tax Liabilities	83.8	83.24	9.97	11.26	9.93	10.36
Other Long-Term Liabilities	17.15	11.59	2.22	9.8	21.65	26.24
Total Liabilities	1,976	1,233	1,135	1,045	1,038	956.67
Common Stock	288.39	288.39	288.39	288.39	288.39	288.39
Retained Earnings	6,647	2,959	2,366	2,231	2,224	2,219
Comprehensive Income & Other	-	1,823	936.87	841.22	685.37	903.92
Total Common Equity	6,935	5,070	3,591	3,361	3,197	3,411
Minority Interest	-	3.33	2.68	2.55	1.3	1.25
Shareholders' Equity	6,935	5,074	3,594	3,363	3,199	3,413
Total Liabilities & Equity	8,911	6,307	4,729	4,408	4,237	4,369
Total Debt	1,396	894.99	838.07	844.64	875.13	754.7
Net Cash (Debt)	912.21	882.36	287.66	155.16	135.75	96.59
Net Cash Growth	5.09%	206.74%	85.39%	14.30%	40.55%	-
Net Cash Per Share	6.00	5.80	1.89	1.02	0.89	0.64
Filing Date Shares Outstanding	152	152	152	152	152	152
Total Common Shares Outstanding	152	152	152	152	152	152
Working Capital	1,764	871.13	399.27	787.98	901.84	918.66
Book Value Per Share	45.63	33.36	23.63	22.11	21.03	22.44
Tangible Book Value	6,930	5,066	3,586	3,356	3,192	3,406
Tangible Book Value Per Share	45.60	33.33	23.59	22.08	21.00	22.41
Land	-	332.5	293	293	293	226
Buildings	-	145.23	138.23	138.23	138.23	138.18
Machinery	-	110.9	116.32	115.3	112.86	114.64
Construction In Progress	-	-	13.09	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.