C M Holdings 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	50.33	133.37	19.45	45.65	71.29
Trading Asset Securities	1,933	1,644	1,106	954.15	939.59
Cash & Short-Term Investments	1,983	1,777	1,126	999.8	1,011
Cash Growth	11.60%	57.88%	12.60%	-1.10%	18.75%
Accounts Receivable	147.23	40.39	169.07	567.31	532.87
Other Receivables	1.11	10.37	5.5	10.91	22.28
Receivables	148.34	50.77	174.57	578.23	555.16
Inventory	398.06	138.33	148.59	152.02	185.47
Prepaid Expenses	-	3.55	3.63	4.06	3.74
Other Current Assets	-0	-	-	-	-
Total Current Assets	2,530	1,970	1,453	1,734	1,755
Property, Plant & Equipment	428.77	447.28	436.55	447.96	471.73
Long-Term Investments	3,869	2,828	1,784	1,163	943.56
Goodwill	4.87	4.87	4.87	4.87	4.87
Other Long-Term Assets	1,034	1,057	1,051	1,058	1,061
Total Assets	7,866	6,307	4,729	4,408	4,237
Accounts Payable	332.86	231.76	256.29	139.73	119.74
Short-Term Debt	-	68.37	116.19	104.65	98.84
Current Portion of Long-Term Debt	1,229	744.27	622.48	639.06	612.27
Current Portion of Leases	-	53.84	38.71	30.82	18.07
Current Income Taxes Payable	0.9	0.62	19.57	31.87	4.49
Total Current Liabilities	1,563	1,099	1,053	946.13	853.4
Long-Term Debt	21.94	21.94	36.59	39.84	104.57
Long-Term Leases	2.15	6.57	24.1	30.27	41.37
Pension & Post-Retirement Benefits	10.61	11.1	9.35	7.96	7.29
Long-Term Deferred Tax Liabilities	83.8	83.24	9.97	11.26	9.93
Other Long-Term Liabilities	17.12	11.59	2.22	9.8	21.65
Total Liabilities	1,699	1,233	1,135	1,045	1,038
Common Stock	288.39	288.39	288.39	288.39	288.39
Retained Earnings	5,879	2,959	2,366	2,231	2,224
Comprehensive Income & Other	-	1,823	936.87	841.22	685.37
Total Common Equity	6,167	5,070	3,591	3,361	3,197
Minority Interest	-	3.33	2.68	2.55	1.3
Shareholders' Equity	6,167	5,074	3,594	3,363	3,199
Total Liabilities & Equity	7,866	6,307	4,729	4,408	4,237
Total Debt	1,254	894.99	838.07	844.64	875.13
Net Cash (Debt)	729.91	882.36	287.66	155.16	135.75
Net Cash Growth	-17.28%	206.74%	85.39%	14.30%	40.55%
Net Cash Per Share	4.80	5.80	1.89	1.02	0.89
Filing Date Shares Outstanding	152	152	152	152	152
Total Common Shares Outstanding	152	152	152	152	152
Working Capital	966.63	871.13	399.27	787.98	901.84
Book Value Per Share	40.57	33.36	23.63	22.11	21.03
Tangible Book Value	6,162	5,066	3,586	3,356	3,192
Tangible Book Value Per Share	40.54	33.33	23.59	22.08	21.00
Land	-	332.5	293	293	293
Buildings	-	145.23	138.23	138.23	138.23
Machinery	-	110.9	116.32	115.3	112.86
Construction In Progress	-	-	13.09	-	-