E.B. Creasy & Company 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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	1,190	1,087	958.78	952.92	1,674	711.4	Upgrade
Short-Term Investments	-	292.14	200.59	74.12	90.84	30.91	Upgrade
Trading Asset Securities	-	-	-	98.53	-	-	Upgrade
Cash & Short-Term Investments	1,190	1,380	1,159	1,126	1,765	742.31	Upgrade
Cash Growth	40.08%	18.99%	3.00%	-36.23%	137.78%	435.13%	Upgrade
Accounts Receivable	5,014	4,156	3,854	2,961	2,717	2,289	Upgrade
Other Receivables	165.19	965.61	901.62	655.19	393.96	528.83	Upgrade
Receivables	5,454	5,466	5,092	3,691	3,319	2,982	Upgrade
Inventory	7,215	6,549	5,071	4,847	3,417	2,819	Upgrade
Other Current Assets	-	40.27	28.4	23.77	10.52	7.77	Upgrade
Total Current Assets	13,860	13,435	11,351	9,688	8,511	6,552	Upgrade
Property, Plant & Equipment	9,322	9,196	8,462	8,044	6,437	5,183	Upgrade
Long-Term Investments	2,368	2,173	2,310	2,251	1,150	756.45	Upgrade
Goodwill	-	189.36	189.36	189.36	189.36	189.36	Upgrade
Other Intangible Assets	214.81	30.7	7.31	6.97	18.72	50.87	Upgrade
Long-Term Deferred Tax Assets	77.2	81.89	98.13	63.87	210.18	357.8	Upgrade
Other Long-Term Assets	16.95	11.36	7.92	2.8	2.8	2.8	Upgrade
Total Assets	25,859	25,118	22,427	20,246	16,519	13,092	Upgrade
Accounts Payable	6,082	1,671	1,619	500.89	826.93	1,497	Upgrade
Accrued Expenses	-	1,693	1,192	840.03	714.19	554.25	Upgrade
Short-Term Debt	928.01	5,369	6,185	5,313	4,164	3,060	Upgrade
Current Portion of Long-Term Debt	5,258	770.87	490.2	434.43	323.58	217.56	Upgrade
Current Portion of Leases	102.92	103.41	72.55	41.27	30.97	30.16	Upgrade
Current Income Taxes Payable	173.18	387.13	187.34	447.38	89.7	150.13	Upgrade
Other Current Liabilities	2.82	2,729	2,321	1,975	1,988	1,201	Upgrade
Total Current Liabilities	12,547	12,724	12,067	9,552	8,138	6,709	Upgrade
Long-Term Debt	1,676	1,747	1,186	1,666	1,374	143.59	Upgrade
Long-Term Leases	294.47	322.63	331.24	232.99	208.04	189.18	Upgrade
Long-Term Unearned Revenue	3.1	3.23	3.49	3.75	4.01	4.27	Upgrade
Pension & Post-Retirement Benefits	1,316	1,254	1,070	1,047	817.95	968.08	Upgrade
Long-Term Deferred Tax Liabilities	991.01	1,054	984.67	936.08	666.77	572.09	Upgrade
Other Long-Term Liabilities	-	-	65.15	-	-	-	Upgrade
Total Liabilities	16,828	17,105	15,708	13,438	11,209	8,587	Upgrade
Common Stock	25.73	25.73	25.73	25.73	25.73	25.73	Upgrade
Retained Earnings	5,660	5,041	4,047	4,269	2,317	1,163	Upgrade
Comprehensive Income & Other	2,875	2,514	2,230	2,230	2,627	2,966	Upgrade
Total Common Equity	8,561	7,580	6,302	6,525	4,970	4,155	Upgrade
Minority Interest	470.21	432.61	416.54	282.51	340.17	350.62	Upgrade
Shareholders' Equity	9,031	8,013	6,719	6,808	5,310	4,505	Upgrade
Total Liabilities & Equity	25,859	25,118	22,427	20,246	16,519	13,092	Upgrade
Total Debt	8,259	8,313	8,265	7,688	6,101	3,640	Upgrade
Net Cash (Debt)	-7,069	-6,934	-7,106	-6,562	-4,336	-2,898	Upgrade
Net Cash Per Share	-27.88	-27.35	-28.03	-25.88	-17.10	-11.43	Upgrade
Filing Date Shares Outstanding	253.55	253.55	253.55	253.55	253.55	253.55	Upgrade
Total Common Shares Outstanding	253.55	253.55	253.55	253.55	253.55	253.55	Upgrade
Working Capital	1,312	710.8	-715.6	135.58	373.68	-157.75	Upgrade
Book Value Per Share	33.76	29.90	24.86	25.74	19.60	16.39	Upgrade
Tangible Book Value	8,346	7,360	6,106	6,329	4,762	3,915	Upgrade
Tangible Book Value Per Share	32.92	29.03	24.08	24.96	18.78	15.44	Upgrade
Land	-	4,742	4,337	4,334	4,334	3,432	Upgrade
Buildings	-	1,731	1,367	951.67	879.66	734.47	Upgrade
Machinery	-	5,264	5,018	4,109	2,857	2,630	Upgrade
Construction In Progress	-	259.08	307.95	865.04	391.72	218.01	Upgrade

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