C. W. Mackie 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	Sep '25 Sep 30, 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	67.8	91.65	38.82	197.86	181.75	64.3
Short-Term Investments	-	45.62	21.91	20.99	11.11	10.75
Cash & Short-Term Investments	67.8	137.27	60.72	218.85	192.86	75.05
Cash Growth	-73.28%	126.06%	-72.25%	13.48%	156.97%	-11.79%
Accounts Receivable	4,626	4,248	3,807	3,109	2,421	2,362
Other Receivables	67.01	196.42	73.64	69.92	67.48	83.8
Receivables	4,753	4,600	3,911	3,211	2,623	2,669
Inventory	3,324	3,776	2,910	2,874	2,082	1,924
Prepaid Expenses	-	4.21	3.75	6.14	3.24	3.21
Other Current Assets	-	365.04	408.19	434.92	720.48	322.95
Total Current Assets	8,145	8,883	7,294	6,745	5,622	4,995
Property, Plant & Equipment	2,236	2,263	1,902	1,915	1,833	1,766
Long-Term Investments	465.08	460.47	293.16	-	163.55	291.15
Other Intangible Assets	8.6	6.28	9.48	8.48	10.74	1.47
Long-Term Deferred Tax Assets	9.4	9.4	11.27	9.4	9.4	9.4
Other Long-Term Assets	636.84	637.74	637.61	659.29	767	188.26
Total Assets	11,501	12,259	10,147	9,337	8,405	7,251
Accounts Payable	1,847	2,046	1,530	1,120	1,084	1,807
Accrued Expenses	-	203.81	140.39	159	74.86	50.59
Short-Term Debt	2,923	4,227	3,123	2,370	2,262	1,488
Current Portion of Long-Term Debt	462.45	51.15	57.66	52.55	65.77	106.66
Current Portion of Leases	35.32	35.32	31.94	30.4	24.23	27.42
Current Income Taxes Payable	22.75	64.12	47.66	194.66	107.67	73.55
Current Unearned Revenue	7.39	7.81	7.93	0.29	0.34	0.08
Other Current Liabilities	288.51	472.19	425.01	531.46	467.74	406.34
Total Current Liabilities	5,587	7,107	5,364	4,459	4,087	3,960
Long-Term Debt	981.33	71.43	122.61	188.91	240	31.48
Long-Term Leases	107.87	129.87	70.81	63.82	52.15	76.39
Long-Term Unearned Revenue	11.68	14.86	18.55	0.42	0.71	1.68
Pension & Post-Retirement Benefits	145.38	155.18	124.19	50.34	50.23	116.56
Long-Term Deferred Tax Liabilities	325.29	325.29	278.29	298.97	336.73	131.79
Total Liabilities	7,158	7,804	5,979	5,061	4,766	4,318
Common Stock	507.05	507.05	507.05	507.05	507.05	507.05
Retained Earnings	2,722	2,839	2,640	2,744	2,056	1,731
Comprehensive Income & Other	769.81	769.81	672.88	672.88	746.85	362.22
Total Common Equity	3,999	4,116	3,820	3,924	3,310	2,600
Minority Interest	343.46	340.34	348.86	351.74	328.52	333.79
Shareholders' Equity	4,342	4,456	4,168	4,276	3,639	2,934
Total Liabilities & Equity	11,501	12,259	10,147	9,337	8,405	7,251
Total Debt	4,510	4,514	3,406	2,706	2,645	1,730
Net Cash (Debt)	-4,442	-4,377	-3,345	-2,487	-2,452	-1,655
Net Cash Per Share	-24.69	-24.32	-18.59	-13.82	-13.63	-9.20
Filing Date Shares Outstanding	179.94	179.94	179.94	179.94	179.94	179.94
Total Common Shares Outstanding	179.94	179.94	179.94	179.94	179.94	179.94
Working Capital	2,558	1,776	1,930	2,286	1,535	1,035
Book Value Per Share	22.22	22.87	21.23	21.81	18.40	14.45
Tangible Book Value	3,990	4,109	3,810	3,916	3,299	2,598
Tangible Book Value Per Share	22.18	22.84	21.17	21.76	18.34	14.44
Land	-	1,417	1,279	1,279	1,279	744.06
Buildings	-	352.88	337.94	322.55	321.03	272.49
Machinery	-	1,323	1,170	1,086	980.28	816.82
Construction In Progress	-	102.28	-	25.95	9.31	572.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.