Chrissworld PLC (COSE:CWL.N0000)

Chrissworld Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	56.92	40.69	6.92	1.67	30.2	4.21
Short-Term Investments	8.54	7.08	15.04	-	-	0.04
Cash & Short-Term Investments	65.46	47.78	21.96	1.67	30.2	4.25
Cash Growth	89.47%	117.60%	1216.78%	-94.48%	609.77%	51.81%
Accounts Receivable	227.23	106.82	91.12	61.3	75.21	65.27
Other Receivables	-	13.94	6.92	0.26	0.06	-
Receivables	227.23	173.62	144.21	91.93	84.99	76.53
Prepaid Expenses	-	2.2	1	1.94	6.49	0.36
Other Current Assets	-	33.31	39.98	51.12	34.46	27.59
Total Current Assets	292.69	256.91	207.15	146.65	156.13	108.74
Property, Plant & Equipment	124.13	111.83	46.97	55.09	53.16	8.46
Long-Term Investments	50.41	49.41	36.36	-	-	-
Other Intangible Assets	2.24	1.23	0.73	0.79	0.96	0.38
Long-Term Deferred Tax Assets	2.22	2.22	0.34	0.56	0.24	0.07
Other Long-Term Assets	-	-	-	12	3.34	3.16
Total Assets	471.69	421.59	291.55	215.09	213.83	120.81
Accounts Payable	151.92	72.97	62.48	37.93	27.49	34.25
Accrued Expenses	-	16.95	32.97	14.08	18.2	6.56
Short-Term Debt	2.56	9.71	1.96	2.86	8.13	23.28
Current Portion of Long-Term Debt	24.53	22.69	10.9	5.89	10.29	-
Current Portion of Leases	-	32.38	10.08	17.94	36.66	-
Current Income Taxes Payable	4	6.09	8.62	1.13	1.37	2.05
Other Current Liabilities	-	7.07	5.54	14.82	6.67	4.97
Total Current Liabilities	183.01	167.85	132.55	94.65	108.8	71.12
Long-Term Debt	49.32	58.21	23.1	-	-	23.89
Long-Term Leases	59.1	26.71	-	7.93	-	-
Pension & Post-Retirement Benefits	14.45	14.93	4.87	4.33	3.92	2.41
Other Long-Term Liabilities	-0	-	-	-	-	0
Total Liabilities	305.87	267.71	160.52	106.91	112.72	97.42
Common Stock	78.75	78.75	78.75	78.75	78.75	22.5
Retained Earnings	87.07	75.13	52.28	29.44	22.36	0.89
Shareholders' Equity	165.82	153.88	131.03	108.19	101.11	23.39
Total Liabilities & Equity	471.69	421.59	291.55	215.09	213.83	120.81
Total Debt	135.5	149.7	46.04	34.63	55.08	47.17
Net Cash (Debt)	-70.04	-101.93	-24.08	-32.96	-24.88	-42.92
Net Cash Per Share	-2.35	-3.40	-0.80	-1.10	-0.83	-1.91
Filing Date Shares Outstanding	30	30	30	30	30	22.5
Total Common Shares Outstanding	30	30	30	30	30	22.5
Working Capital	109.68	89.06	74.6	52.01	47.33	37.63
Book Value Per Share	5.53	5.13	4.37	3.61	3.37	1.04
Tangible Book Value	163.58	152.66	130.3	107.4	100.15	23.01
Tangible Book Value Per Share	5.45	5.09	4.34	3.58	3.34	1.02
Machinery	-	64.36	40.95	32.31	25.46	12.64
Construction In Progress	-	17.2	16.26	11.16	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.