COSE:DIST.N0000 Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	3,865	553.74	1,451	6,830	1,934	Upgrade
Short-Term Investments	94.67	-	-	-	-	Upgrade
Trading Asset Securities	-	90.77	22.46	21.21	60.84	Upgrade
Cash & Short-Term Investments	3,959	644.52	1,474	6,851	1,995	Upgrade
Cash Growth	514.32%	-56.27%	-78.49%	243.49%	534.97%	Upgrade
Accounts Receivable	10,251	7,974	9,654	4,601	4,194	Upgrade
Other Receivables	4,910	353.18	86.68	317.05	728.85	Upgrade
Receivables	15,161	8,327	9,741	4,918	4,923	Upgrade
Inventory	7,864	7,612	6,823	3,381	4,641	Upgrade
Prepaid Expenses	-	4,180	4,328	1,919	2,863	Upgrade
Other Current Assets	0	52.17	6.72	6.68	6.23	Upgrade
Total Current Assets	26,984	20,816	22,372	17,077	14,428	Upgrade
Property, Plant & Equipment	7,408	8,656	5,421	6,238	6,720	Upgrade
Long-Term Investments	4,265	2,465	1,900	1,612	1,874	Upgrade
Goodwill	143.63	143.63	-	-	-	Upgrade
Other Intangible Assets	28.59	55.08	-	-	-	Upgrade
Long-Term Accounts Receivable	-	-	20.12	35.85	50.31	Upgrade
Total Assets	38,830	32,135	29,713	24,962	23,072	Upgrade
Accounts Payable	7,162	787.19	176.4	273.52	245.2	Upgrade
Accrued Expenses	-	5,871	6,126	6,165	4,918	Upgrade
Short-Term Debt	746.67	2,731	4.61	10.02	13.06	Upgrade
Current Portion of Leases	81.13	608.8	496.23	422.88	323.73	Upgrade
Current Income Taxes Payable	11,683	3,032	3,951	1,504	2,001	Upgrade
Other Current Liabilities	446.93	5,947	4,442	7,296	3,306	Upgrade
Total Current Liabilities	20,120	18,977	15,196	15,672	10,807	Upgrade
Long-Term Leases	93.76	178.23	723.8	1,220	1,341	Upgrade
Long-Term Deferred Tax Liabilities	1,814	1,978	1,232	1,523	1,583	Upgrade
Total Liabilities	22,468	21,491	17,465	18,590	13,991	Upgrade
Common Stock	3,000	3,000	3,000	3,000	3,000	Upgrade
Retained Earnings	7,386	3,567	7,030	1,444	3,789	Upgrade
Comprehensive Income & Other	5,958	4,054	2,217	1,929	2,292	Upgrade
Total Common Equity	16,344	10,621	12,248	6,372	9,081	Upgrade
Minority Interest	16.67	23.49	-	-	-	Upgrade
Shareholders' Equity	16,361	10,644	12,248	6,372	9,081	Upgrade
Total Liabilities & Equity	38,830	32,135	29,713	24,962	23,072	Upgrade
Total Debt	921.56	3,518	1,225	1,653	1,678	Upgrade
Net Cash (Debt)	3,038	-2,873	249.04	5,199	316.52	Upgrade
Net Cash Growth	-	-	-95.21%	1542.38%	-	Upgrade
Net Cash Per Share	0.66	-0.62	0.05	1.13	0.07	Upgrade
Filing Date Shares Outstanding	4,600	4,600	4,600	4,600	4,600	Upgrade
Total Common Shares Outstanding	4,600	4,600	4,600	4,600	4,600	Upgrade
Working Capital	6,865	1,839	7,175	1,405	3,621	Upgrade
Book Value Per Share	3.55	2.31	2.66	1.39	1.97	Upgrade
Tangible Book Value	16,172	10,422	12,248	6,372	9,081	Upgrade
Tangible Book Value Per Share	3.52	2.27	2.66	1.39	1.97	Upgrade
Land	-	2,560	2,000	2,000	2,000	Upgrade
Buildings	-	3,218	2,140	2,140	2,140	Upgrade
Machinery	-	8,193	4,604	4,457	4,382	Upgrade
Construction In Progress	-	167.3	-	-	2.98	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.