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
Period Ending	Dec '25 Dec 31, 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	1,114	1,087	958.78	952.92	1,674	711.4
Short-Term Investments	-	292.14	200.59	74.12	90.84	30.91
Trading Asset Securities	-	-	-	98.53	-	-
Cash & Short-Term Investments	1,114	1,380	1,159	1,126	1,765	742.31
Cash Growth	6.76%	18.99%	3.00%	-36.23%	137.78%	435.13%
Accounts Receivable	5,382	4,156	3,854	2,961	2,717	2,289
Other Receivables	108.03	965.61	901.62	655.19	393.96	528.83
Receivables	5,679	5,466	5,092	3,691	3,319	2,982
Inventory	7,506	6,549	5,071	4,847	3,417	2,819
Other Current Assets	-	40.27	28.4	23.77	10.52	7.77
Total Current Assets	14,299	13,435	11,351	9,688	8,511	6,552
Property, Plant & Equipment	9,711	9,196	8,462	8,044	6,437	5,183
Long-Term Investments	2,360	2,173	2,310	2,251	1,150	756.45
Goodwill	-	189.36	189.36	189.36	189.36	189.36
Other Intangible Assets	219.59	30.7	7.31	6.97	18.72	50.87
Long-Term Deferred Tax Assets	67.27	81.89	98.13	63.87	210.18	357.8
Other Long-Term Assets	17.38	11.36	7.92	2.8	2.8	2.8
Total Assets	26,674	25,118	22,427	20,246	16,519	13,092
Accounts Payable	5,991	1,671	1,619	500.89	826.93	1,497
Accrued Expenses	-	1,693	1,192	840.03	714.19	554.25
Short-Term Debt	675.19	5,369	6,185	5,313	4,164	3,060
Current Portion of Long-Term Debt	4,224	770.87	490.2	434.43	323.58	217.56
Current Portion of Leases	102.42	103.41	72.55	41.27	30.97	30.16
Current Income Taxes Payable	252.78	387.13	187.34	447.38	89.7	150.13
Other Current Liabilities	6.92	2,729	2,321	1,975	1,988	1,201
Total Current Liabilities	11,252	12,724	12,067	9,552	8,138	6,709
Long-Term Debt	2,374	1,747	1,186	1,666	1,374	143.59
Long-Term Leases	377.42	322.63	331.24	232.99	208.04	189.18
Long-Term Unearned Revenue	3.03	3.23	3.49	3.75	4.01	4.27
Pension & Post-Retirement Benefits	1,319	1,254	1,070	1,047	817.95	968.08
Long-Term Deferred Tax Liabilities	1,017	1,054	984.67	936.08	666.77	572.09
Other Long-Term Liabilities	-	-	65.15	-	-	-
Total Liabilities	16,343	17,105	15,708	13,438	11,209	8,587
Common Stock	1,547	25.73	25.73	25.73	25.73	25.73
Retained Earnings	5,663	5,041	4,047	4,269	2,317	1,163
Comprehensive Income & Other	2,637	2,514	2,230	2,230	2,627	2,966
Total Common Equity	9,847	7,580	6,302	6,525	4,970	4,155
Minority Interest	483.41	432.61	416.54	282.51	340.17	350.62
Shareholders' Equity	10,330	8,013	6,719	6,808	5,310	4,505
Total Liabilities & Equity	26,674	25,118	22,427	20,246	16,519	13,092
Total Debt	7,753	8,313	8,265	7,688	6,101	3,640
Net Cash (Debt)	-6,640	-6,934	-7,106	-6,562	-4,336	-2,898
Net Cash Per Share	-26.07	-27.35	-28.03	-25.88	-17.10	-11.43
Filing Date Shares Outstanding	278.9	253.55	253.55	253.55	253.55	253.55
Total Common Shares Outstanding	278.9	253.55	253.55	253.55	253.55	253.55
Working Capital	3,046	710.8	-715.6	135.58	373.68	-157.75
Book Value Per Share	35.31	29.90	24.86	25.74	19.60	16.39
Tangible Book Value	9,627	7,360	6,106	6,329	4,762	3,915
Tangible Book Value Per Share	34.52	29.03	24.08	24.96	18.78	15.44
Land	-	4,742	4,337	4,334	4,334	3,432
Buildings	-	1,731	1,367	951.67	879.66	734.47
Machinery	-	5,264	5,018	4,109	2,857	2,630
Construction In Progress	-	259.08	307.95	865.04	391.72	218.01

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