E.B. Creasy & Company Balance Sheet

Financials in millions LKR. Fiscal year is January - December.

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	1,190	1,114	1,087	-	958.78	952.92
Short-Term Investments	-	-	292.14	-	200.59	74.12
Trading Asset Securities	-	-	-	-	-	98.53
Cash & Short-Term Investments	1,190	1,114	1,380	-	1,159	1,126
Cash Growth	40.08%	-19.28%	-	-	3.00%	-36.23%
Accounts Receivable	5,014	5,382	4,156	-	3,854	2,961
Other Receivables	165.19	108.03	965.61	-	901.62	655.19
Receivables	5,454	5,679	5,466	-	5,092	3,691
Inventory	7,215	7,506	6,549	-	5,071	4,847
Other Current Assets	-	-	40.27	-	28.4	23.77
Total Current Assets	13,860	14,299	13,435	-	11,351	9,688
Property, Plant & Equipment	9,322	9,711	9,196	-	8,462	8,044
Long-Term Investments	2,368	2,360	2,173	-	2,310	2,251
Goodwill	-	-	189.36	-	189.36	189.36
Other Intangible Assets	214.81	219.59	30.7	-	7.31	6.97
Long-Term Deferred Tax Assets	77.2	67.27	81.89	-	98.13	63.87
Other Long-Term Assets	16.95	17.38	11.36	-	7.92	2.8
Total Assets	25,859	26,674	25,118	-	22,427	20,246
Accounts Payable	6,082	5,991	1,671	-	1,619	500.89
Accrued Expenses	-	-	1,693	-	1,192	840.03
Short-Term Debt	928.01	675.19	5,369	-	6,185	5,313
Current Portion of Long-Term Debt	5,258	4,224	770.87	-	490.2	434.43
Current Portion of Leases	102.92	102.42	103.41	-	72.55	41.27
Current Income Taxes Payable	173.18	252.78	387.13	-	187.34	447.38
Other Current Liabilities	2.82	6.92	2,729	-	2,321	1,975
Total Current Liabilities	12,547	11,252	12,724	-	12,067	9,552
Long-Term Debt	1,676	2,374	1,747	-	1,186	1,666
Long-Term Leases	294.47	377.42	322.63	-	331.24	232.99
Long-Term Unearned Revenue	3.1	3.03	3.23	-	3.49	3.75
Pension & Post-Retirement Benefits	1,316	1,319	1,254	-	1,070	1,047
Long-Term Deferred Tax Liabilities	991.01	1,017	1,054	-	984.67	936.08
Other Long-Term Liabilities	-	-	-	-	65.15	-
Total Liabilities	16,828	16,343	17,105	-	15,708	13,438
Common Stock	25.73	1,547	25.73	-	25.73	25.73
Retained Earnings	5,660	5,663	5,041	-	4,047	4,269
Comprehensive Income & Other	2,875	2,637	2,514	-	2,230	2,230
Total Common Equity	8,561	9,847	7,580	-	6,302	6,525
Minority Interest	470.21	483.41	432.61	-	416.54	282.51
Shareholders' Equity	9,031	10,330	8,013	-	6,719	6,808
Total Liabilities & Equity	25,859	26,674	25,118	-	22,427	20,246
Total Debt	8,259	7,753	8,313	-	8,265	7,688
Net Cash (Debt)	-7,069	-6,640	-6,934	-	-7,106	-6,562
Net Cash Per Share	-27.88	-26.06	-27.35	-	-28.03	-25.88
Filing Date Shares Outstanding	253.55	278.9	253.55	253.55	253.55	253.55
Total Common Shares Outstanding	253.55	278.9	253.55	253.55	253.55	253.55
Working Capital	1,312	3,046	710.8	-	-715.6	135.58
Book Value Per Share	33.76	35.31	29.90	-	24.86	25.74
Tangible Book Value	8,346	9,627	7,360	-	6,106	6,329
Tangible Book Value Per Share	32.92	34.52	29.03	-	24.08	24.96
Land	-	-	4,742	-	4,337	4,334
Buildings	-	-	1,731	-	1,367	951.67
Machinery	-	-	5,264	-	5,018	4,109
Construction In Progress	-	-	259.08	-	307.95	865.04

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