E.B. Creasy & Company 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	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	909.12	1,087	958.78	952.92	1,674
Short-Term Investments	217.03	143.48	200.59	74.12	90.84
Trading Asset Securities	-	-	-	98.53	-
Cash & Short-Term Investments	1,126	1,231	1,159	1,126	1,765
Cash Growth	-8.51%	6.17%	3.00%	-36.23%	137.78%
Accounts Receivable	4,737	4,156	3,854	2,961	2,717
Other Receivables	856.08	1,054	901.62	655.19	393.96
Receivables	5,667	5,554	5,092	3,691	3,319
Inventory	6,217	6,549	5,071	4,847	3,417
Other Current Assets	654.46	505.28	28.4	23.77	10.52
Total Current Assets	13,665	13,839	11,351	9,688	8,511
Property, Plant & Equipment	10,001	9,196	8,462	8,044	6,437
Long-Term Investments	3,003	2,173	2,310	2,251	1,150
Goodwill	146.74	189.36	189.36	189.36	189.36
Other Intangible Assets	25.96	30.7	7.31	6.97	18.72
Long-Term Deferred Tax Assets	73.07	81.89	98.13	63.87	210.18
Other Long-Term Assets	21.05	11.36	7.92	2.8	2.8
Total Assets	26,935	25,522	22,427	20,246	16,519
Accounts Payable	2,365	1,671	1,619	500.89	826.93
Accrued Expenses	1,549	2,098	1,192	840.03	714.19
Short-Term Debt	1,829	5,369	6,185	5,313	4,164
Current Portion of Long-Term Debt	1,532	770.87	490.2	434.43	323.58
Current Portion of Leases	168.63	103.41	72.55	41.27	30.97
Current Income Taxes Payable	333.02	387.13	187.34	447.38	89.7
Other Current Liabilities	2,492	2,729	2,321	1,975	1,988
Total Current Liabilities	10,268	13,128	12,067	9,552	8,138
Long-Term Debt	3,451	1,747	1,186	1,666	1,374
Long-Term Leases	372.04	322.63	331.24	232.99	208.04
Long-Term Unearned Revenue	2.97	3.23	3.49	3.75	4.01
Pension & Post-Retirement Benefits	1,576	1,254	1,070	1,047	817.95
Long-Term Deferred Tax Liabilities	1,035	1,054	984.67	936.08	666.77
Other Long-Term Liabilities	-	-	65.15	-	-
Total Liabilities	16,705	17,509	15,708	13,438	11,209
Common Stock	1,547	25.73	25.73	25.73	25.73
Retained Earnings	5,478	5,074	4,047	4,269	2,317
Comprehensive Income & Other	2,701	2,480	2,230	2,230	2,627
Total Common Equity	9,726	7,580	6,302	6,525	4,970
Minority Interest	505	432.61	416.54	282.51	340.17
Shareholders' Equity	10,231	8,013	6,719	6,808	5,310
Total Liabilities & Equity	26,935	25,522	22,427	20,246	16,519
Total Debt	7,352	8,313	8,265	7,688	6,101
Net Cash (Debt)	-6,226	-7,083	-7,106	-6,562	-4,336
Net Cash Per Share	-23.86	-27.93	-28.03	-25.88	-17.10
Filing Date Shares Outstanding	278.9	253.55	253.55	253.55	253.55
Total Common Shares Outstanding	278.9	253.55	253.55	253.55	253.55
Working Capital	3,397	710.8	-715.6	135.58	373.68
Book Value Per Share	34.87	29.90	24.86	25.74	19.60
Tangible Book Value	9,553	7,360	6,106	6,329	4,762
Tangible Book Value Per Share	34.25	29.03	24.08	24.96	18.78
Land	4,742	4,742	4,337	4,334	4,334
Buildings	1,802	1,731	1,367	951.67	879.66
Machinery	5,438	5,264	5,018	4,109	2,857
Construction In Progress	838.36	259.08	307.95	865.04	391.72