Colombo Dockyard Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	8,479	7,354	4,074	6,628	4,431	18,370
Short-Term Investments	-	1,458	-	4,488	4,446	8,661
Trading Asset Securities	-	-	-	30.47	-	65.77
Cash & Short-Term Investments	8,479	8,812	4,074	11,146	8,877	27,097
Cash Growth	108.15%	116.30%	-63.45%	25.57%	-67.24%	180.69%
Accounts Receivable	10,483	3,928	8,537	6,500	9,728	11,471
Other Receivables	-	1,686	-	632.38	1,279	1,151
Receivables	10,483	5,810	8,537	7,313	11,175	12,786
Inventory	1,780	2,022	2,933	3,511	3,716	5,541
Other Current Assets	230.58	19.15	210.89	205.57	881.02	18.66
Total Current Assets	20,973	16,662	15,755	22,177	24,649	45,442
Property, Plant & Equipment	20,981	21,052	21,054	21,153	14,201	5,534
Long-Term Investments	19.01	19.01	21.57	21.57	22.57	22.26
Other Intangible Assets	16.33	13.78	10.38	2.94	17.22	31.26
Long-Term Deferred Tax Assets	23.53	23.53	-	-	15.01	17.04
Other Long-Term Assets	564.52	47.79	544.46	61.14	59.09	30.95
Total Assets	42,577	38,348	37,385	43,861	39,325	51,380
Accounts Payable	8,428	911.66	4,910	845.78	2,853	1,631
Accrued Expenses	-	1,345	-	1,410	3,026	5,167
Short-Term Debt	1,700	92.59	868.28	1,366	1,811	26,349
Current Portion of Long-Term Debt	12,343	12,235	22,496	21,210	20,851	-
Current Portion of Leases	36.81	51.14	69.59	90.29	41.38	34.66
Current Income Taxes Payable	31.52	31.52	52.12	29.95	67.65	52.04
Current Unearned Revenue	-	1,967	-	1,550	73.12	6,000
Other Current Liabilities	10.48	1,838	10.48	2,684	2,631	2,653
Total Current Liabilities	22,550	18,471	28,407	29,185	31,354	41,887
Long-Term Debt	2,445	2,395	4,021	7,458	3,000	-
Long-Term Leases	176.54	185.91	242.07	155.14	160.97	134.79
Pension & Post-Retirement Benefits	1,621	1,602	1,518	1,377	1,309	1,235
Long-Term Deferred Tax Liabilities	194.14	194.14	195.04	195.04	211.02	-
Total Liabilities	-	22,847	34,384	38,370	36,034	43,257
Common Stock	13,649	13,649	714.4	714.4	714.4	714.4
Retained Earnings	-9,226	-9,348	-8,921	-6,573	-3,855	7,057
Comprehensive Income & Other	10,979	11,010	11,031	11,170	6,227	144.49
Total Common Equity	15,402	15,311	2,825	5,311	3,086	7,916
Minority Interest	188.25	189.91	176.24	179.21	204.62	207.46
Shareholders' Equity	15,590	15,501	3,001	5,491	3,291	8,123
Total Liabilities & Equity	42,577	38,348	37,385	43,861	39,325	51,380
Total Debt	-	14,959	27,698	30,279	25,864	26,518
Net Cash (Debt)	-8,222	-6,147	-23,624	-19,133	-16,987	578.43
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-27.74	-24.02	-328.76	-82.97	-236.40	8.05
Filing Date Shares Outstanding	395.22	395.22	71.86	71.86	71.86	71.86
Total Common Shares Outstanding	395.22	395.22	71.86	71.86	71.86	71.86
Working Capital	-1,578	-1,808	-12,652	-7,008	-6,704	3,555
Book Value Per Share	38.97	38.74	39.31	73.91	42.95	110.16
Tangible Book Value	15,386	15,298	2,815	5,308	3,069	7,884
Tangible Book Value Per Share	38.93	38.71	39.17	73.87	42.71	109.72
Land	-	8,782	-	8,782	8,782	62.95
Buildings	-	2,431	-	2,243	2,208	2,172
Machinery	-	10,305	-	9,717	7,029	9,037
Construction In Progress	-	216.31	-	180.6	172.94	141.5