Chrissworld 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	18.35	40.69	6.92	1.67	30.2
Short-Term Investments	28.37	7.08	15.04	-	-
Cash & Short-Term Investments	46.72	47.78	21.96	1.67	30.2
Cash Growth	-2.21%	117.60%	1216.78%	-94.48%	609.77%
Accounts Receivable	317.52	106.82	91.12	61.3	75.21
Other Receivables	-	13.94	6.92	0.26	0.06
Receivables	317.52	173.62	144.21	91.93	84.99
Prepaid Expenses	-	2.2	1	1.94	6.49
Other Current Assets	-0	33.31	39.98	51.12	34.46
Total Current Assets	364.24	256.91	207.15	146.65	156.13
Property, Plant & Equipment	145.03	111.83	46.97	55.09	53.16
Long-Term Investments	45.65	49.41	36.36	-	-
Other Intangible Assets	1.82	1.23	0.73	0.79	0.96
Long-Term Deferred Tax Assets	2.6	2.22	0.34	0.56	0.24
Other Long-Term Assets	-	-	-	12	3.34
Total Assets	559.34	421.59	291.55	215.09	213.83
Accounts Payable	195.15	72.97	62.48	37.93	27.49
Accrued Expenses	-	16.95	32.97	14.08	18.2
Short-Term Debt	12.29	9.71	1.96	2.86	8.13
Current Portion of Long-Term Debt	32.29	22.69	10.9	5.89	10.29
Current Portion of Leases	48.57	32.38	10.08	17.94	36.66
Current Income Taxes Payable	7.11	6.09	8.62	1.13	1.37
Other Current Liabilities	-0	7.07	5.54	14.82	6.67
Total Current Liabilities	295.41	167.85	132.55	94.65	108.8
Long-Term Debt	32.95	58.21	23.1	-	-
Long-Term Leases	34.54	26.71	-	7.93	-
Pension & Post-Retirement Benefits	16.18	14.93	4.87	4.33	3.92
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	379.07	267.71	160.52	106.91	112.72
Common Stock	78.75	78.75	78.75	78.75	78.75
Retained Earnings	101.52	75.13	52.28	29.44	22.36
Shareholders' Equity	180.27	153.88	131.03	108.19	101.11
Total Liabilities & Equity	559.34	421.59	291.55	215.09	213.83
Total Debt	160.63	149.7	46.04	34.63	55.08
Net Cash (Debt)	-113.92	-101.93	-24.08	-32.96	-24.88
Net Cash Per Share	-3.91	-3.40	-0.80	-1.10	-0.83
Filing Date Shares Outstanding	30	30	30	30	30
Total Common Shares Outstanding	30	30	30	30	30
Working Capital	68.83	89.06	74.6	52.01	47.33
Book Value Per Share	6.01	5.13	4.37	3.61	3.37
Tangible Book Value	178.45	152.66	130.3	107.4	100.15
Tangible Book Value Per Share	5.95	5.09	4.34	3.58	3.34
Machinery	-	64.36	40.95	32.31	25.46
Construction In Progress	-	17.2	16.26	11.16	-