Colombo Dockyard 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	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	7,354	4,074	6,628	4,431	18,370
Short-Term Investments	-	-	4,488	4,446	8,661
Trading Asset Securities	-	-	30.47	-	65.77
Cash & Short-Term Investments	7,354	4,074	11,146	8,877	27,097
Cash Growth	80.52%	-63.45%	25.57%	-67.24%	180.69%
Accounts Receivable	7,072	8,537	6,500	9,728	11,471
Other Receivables	-	-	632.38	1,279	1,151
Receivables	7,072	8,537	7,313	11,175	12,786
Inventory	2,022	2,933	3,511	3,716	5,541
Other Current Assets	215.16	210.89	205.57	881.02	18.66
Total Current Assets	16,662	15,755	22,177	24,649	45,442
Property, Plant & Equipment	21,052	21,054	21,153	14,201	5,534
Long-Term Investments	19.01	21.57	21.57	22.57	22.26
Other Intangible Assets	13.78	10.38	2.94	17.22	31.26
Long-Term Deferred Tax Assets	23.53	-	-	15.01	17.04
Other Long-Term Assets	577.4	544.46	61.14	59.09	30.95
Total Assets	38,348	37,385	43,861	39,325	51,380
Accounts Payable	6,050	4,910	858.71	2,853	1,631
Accrued Expenses	-	-	1,410	3,026	5,167
Short-Term Debt	12,327	23,365	22,576	22,662	26,349
Current Portion of Leases	51.14	69.59	90.29	41.38	34.66
Current Income Taxes Payable	31.52	52.12	29.95	67.65	52.04
Current Unearned Revenue	-	-	1,550	73.12	6,000
Other Current Liabilities	10.48	10.48	2,671	2,631	2,653
Total Current Liabilities	18,471	28,407	29,185	31,354	41,887
Long-Term Debt	2,395	4,021	7,458	3,000	-
Long-Term Leases	185.91	242.07	155.14	160.97	134.79
Pension & Post-Retirement Benefits	1,602	1,518	1,377	1,309	1,235
Long-Term Deferred Tax Liabilities	194.14	195.04	195.04	211.02	-
Total Liabilities	22,847	34,384	38,370	36,034	43,257
Common Stock	13,649	714.4	714.4	714.4	714.4
Retained Earnings	-9,348	-8,921	-6,573	-3,855	7,057
Comprehensive Income & Other	11,010	11,031	11,170	6,227	144.49
Total Common Equity	15,311	2,825	5,311	3,086	7,916
Minority Interest	189.91	176.24	179.21	204.62	207.46
Shareholders' Equity	15,501	3,001	5,491	3,291	8,123
Total Liabilities & Equity	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)	-7,605	-23,624	-19,133	-16,987	578.43
Net Cash Per Share	-29.64	-328.76	-266.25	-236.40	8.05
Filing Date Shares Outstanding	256.55	71.86	71.86	71.86	71.86
Total Common Shares Outstanding	256.55	71.86	71.86	71.86	71.86
Working Capital	-1,808	-12,652	-7,008	-6,704	3,555
Book Value Per Share	59.68	39.31	73.91	42.95	110.16
Tangible Book Value	15,298	2,815	5,308	3,069	7,884
Tangible Book Value Per Share	59.63	39.17	73.87	42.71	109.72
Land	-	-	8,782	8,782	62.95
Buildings	-	-	2,243	2,208	2,172
Machinery	-	-	7,283	7,029	9,037
Construction In Progress	-	-	180.6	172.94	141.5

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