COSE:DIMO.N0000 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	3,563	3,055	3,841	2,859	3,818	1,199
Short-Term Investments	-	196.83	449.43	1,062	780.74	137.91
Cash & Short-Term Investments	3,563	3,252	4,291	3,921	4,599	1,337
Cash Growth	20.47%	-24.20%	9.43%	-14.74%	243.93%	21.10%
Accounts Receivable	18,835	15,407	11,175	6,290	8,490	8,237
Other Receivables	105.81	1,186	729.62	413.66	331.04	336.21
Receivables	18,940	16,593	11,904	6,703	8,821	8,573
Inventory	16,814	10,611	9,717	9,978	9,800	6,199
Other Current Assets	5,987	2,810	2,460	1,697	1,856	1,413
Total Current Assets	45,305	33,266	28,373	22,300	25,075	17,522
Property, Plant & Equipment	22,761	19,984	18,051	15,108	14,696	14,339
Long-Term Investments	-	8.9	161.24	121.26	53.26	10.89
Goodwill	-	916.29	916.29	916.29	117.62	117.62
Other Intangible Assets	1,837	1,213	700.24	551.63	198.5	27.5
Long-Term Deferred Tax Assets	1,527	1,315	791.16	565.42	164.44	99.8
Other Long-Term Assets	7.99	-	-	-	-	-
Total Assets	71,437	56,703	48,993	39,562	40,305	32,116
Accounts Payable	3,531	3,145	1,156	1,507	7,678	5,016
Accrued Expenses	-	78.61	31.01	24.02	8.69	5.07
Short-Term Debt	34,046	24,549	19,529	11,757	7,223	3,063
Current Portion of Long-Term Debt	602.16	735.48	750.76	714.75	564.44	403.22
Current Portion of Leases	135.96	96.54	158.87	424.98	105.14	140.54
Current Income Taxes Payable	200.6	21.28	67.64	87.37	503.67	93.11
Current Unearned Revenue	3,832	2,333	854.86	1,303	1,222	1,361
Other Current Liabilities	2,219	2,052	1,993	3,374	3,152	2,531
Total Current Liabilities	44,567	33,011	24,541	19,193	20,456	12,613
Long-Term Debt	5,043	2,638	2,115	1,258	1,164	1,085
Long-Term Leases	900.12	755.61	517.97	348.7	574.44	395.45
Long-Term Unearned Revenue	156.46	646.16	868.68	287.36	361.52	369.08
Pension & Post-Retirement Benefits	1,713	1,643	1,241	990.36	864.29	798.01
Long-Term Deferred Tax Liabilities	2,888	2,570	2,860	2,132	1,418	1,894
Total Liabilities	55,269	41,265	32,144	24,209	24,839	17,155
Common Stock	620.58	620.58	620.58	620.58	620.58	425.3
Retained Earnings	7,940	7,191	8,680	8,744	8,238	7,977
Comprehensive Income & Other	7,127	7,126	7,102	5,612	6,203	6,140
Total Common Equity	15,687	14,937	16,402	14,976	15,061	14,542
Minority Interest	481.33	501.06	446.46	377.33	405.6	419.27
Shareholders' Equity	16,169	15,438	16,849	15,354	15,466	14,961
Total Liabilities & Equity	71,437	56,703	48,993	39,562	40,305	32,116
Total Debt	40,728	28,775	23,072	14,504	9,631	5,087
Net Cash (Debt)	-37,165	-25,523	-18,781	-10,583	-5,032	-3,750
Net Cash Per Share	-4025.63	-2764.79	-2034.44	-1146.38	-545.12	-406.24
Filing Date Shares Outstanding	9.23	9.23	9.23	9.23	9.23	9.23
Total Common Shares Outstanding	9.23	9.23	9.23	9.23	9.23	9.23
Working Capital	737.27	254.26	3,832	3,108	4,619	4,909
Book Value Per Share	1699.32	1618.08	1776.76	1622.31	1631.47	1575.26
Tangible Book Value	13,850	12,808	14,786	13,508	14,745	14,397
Tangible Book Value Per Share	1500.34	1387.44	1601.65	1463.29	1597.22	1559.54
Land	-	12,449	12,205	9,800	9,727	9,717
Buildings	-	4,411	4,070	3,791	3,488	3,398
Machinery	-	5,804	4,658	4,358	3,989	3,731
Construction In Progress	-	1,156	738.39	320.82	313.03	189.83

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