C. W. Mackie 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	162.87	91.65	38.82	197.86	181.75
Short-Term Investments	-	45.62	21.91	20.99	11.11
Cash & Short-Term Investments	162.87	137.27	60.72	218.85	192.86
Cash Growth	18.65%	126.06%	-72.25%	13.48%	156.97%
Accounts Receivable	5,304	4,248	3,807	3,109	2,421
Other Receivables	-	196.42	73.64	69.92	67.48
Receivables	5,304	4,600	3,911	3,211	2,623
Inventory	3,684	3,776	2,910	2,874	2,082
Prepaid Expenses	-	4.21	3.75	6.14	3.24
Other Current Assets	-	365.04	408.19	434.92	720.48
Total Current Assets	9,151	8,883	7,294	6,745	5,622
Property, Plant & Equipment	2,698	2,263	1,902	1,915	1,833
Long-Term Investments	504.31	460.47	293.16	-	163.55
Other Intangible Assets	21.67	6.28	9.48	8.48	10.74
Long-Term Deferred Tax Assets	9.4	9.4	11.27	9.4	9.4
Other Long-Term Assets	630.35	637.74	637.61	659.29	767
Total Assets	13,015	12,259	10,147	9,337	8,405
Accounts Payable	2,259	2,046	1,530	1,120	1,084
Accrued Expenses	-	203.81	140.39	159	74.86
Short-Term Debt	3,432	4,227	3,123	2,370	2,262
Current Portion of Long-Term Debt	633.98	51.15	57.66	52.55	65.77
Current Portion of Leases	71.35	35.32	31.94	30.4	24.23
Current Income Taxes Payable	68.26	64.12	47.66	194.66	107.67
Current Unearned Revenue	7.07	7.81	7.93	0.29	0.34
Other Current Liabilities	670.68	472.19	425.01	531.46	467.74
Total Current Liabilities	7,142	7,107	5,364	4,459	4,087
Long-Term Debt	487.45	71.43	122.61	188.91	240
Long-Term Leases	341.47	129.87	70.81	63.82	52.15
Long-Term Unearned Revenue	8.51	14.86	18.55	0.42	0.71
Pension & Post-Retirement Benefits	147.78	155.18	124.19	50.34	50.23
Long-Term Deferred Tax Liabilities	299.26	325.29	278.29	298.97	336.73
Total Liabilities	8,427	7,804	5,979	5,061	4,766
Common Stock	507.05	507.05	507.05	507.05	507.05
Retained Earnings	2,974	2,839	2,640	2,744	2,056
Comprehensive Income & Other	769.81	769.81	672.88	672.88	746.85
Total Common Equity	4,251	4,116	3,820	3,924	3,310
Minority Interest	337.08	340.34	348.86	351.74	328.52
Shareholders' Equity	4,588	4,456	4,168	4,276	3,639
Total Liabilities & Equity	13,015	12,259	10,147	9,337	8,405
Total Debt	4,967	4,514	3,406	2,706	2,645
Net Cash (Debt)	-4,804	-4,377	-3,345	-2,487	-2,452
Net Cash Per Share	-26.74	-24.32	-18.59	-13.82	-13.63
Filing Date Shares Outstanding	180.85	179.94	179.94	179.94	179.94
Total Common Shares Outstanding	180.85	179.94	179.94	179.94	179.94
Working Capital	2,009	1,776	1,930	2,286	1,535
Book Value Per Share	23.51	22.87	21.23	21.81	18.40
Tangible Book Value	4,229	4,109	3,810	3,916	3,299
Tangible Book Value Per Share	23.39	22.84	21.17	21.76	18.34
Land	-	1,417	1,279	1,279	1,279
Buildings	-	352.88	337.94	322.55	321.03
Machinery	-	1,323	1,170	1,086	980.28
Construction In Progress	-	102.28	-	25.95	9.31