Equity Two 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
Property, Plant & Equipment	-	2,128	1,916	1,721	1,570
Cash & Equivalents	201.3	180.42	8.21	12.18	76.61
Accounts Receivable	38.18	25.41	25.8	19.57	23.89
Other Receivables	2.35	3.89	5.7	1.98	1.75
Loans Receivable Current	-	-	-	0.64	0.15
Other Current Assets	217.33	197.76	78.47	69.57	77.22
Trading Asset Securities	-	-	38.18	-	43.72
Other Long-Term Assets	2,498	215.82	217.16	177.99	-
Total Assets	2,957	2,751	2,289	2,003	1,794
Accounts Payable	128.29	-	0.03	-	0.15
Accrued Expenses	-	3.45	3.43	2.33	1.68
Current Income Taxes Payable	-	-	8.47	4.71	1.79
Current Unearned Revenue	21.99	174.61	23.53	4.03	4.78
Other Current Liabilities	-	2.96	6.45	6.55	2.31
Long-Term Deferred Tax Liabilities	598.78	535.46	471.48	413.24	292.22
Other Long-Term Liabilities	74.04	50.61	40.13	58.97	46.18
Total Liabilities	827.31	770.69	556.08	491.11	350.41
Common Stock	444.09	444.09	444.09	444.09	444.09
Retained Earnings	1,685	673.87	573.96	485.34	440.62
Comprehensive Income & Other	0.75	862.47	715.08	581.99	558.65
Shareholders' Equity	2,130	1,980	1,733	1,511	1,443
Total Liabilities & Equity	2,957	2,751	2,289	2,003	1,794
Net Cash (Debt)	201.3	180.42	46.39	12.18	120.33
Net Cash (Debt) Growth	11.58%	288.95%	280.83%	-89.88%	973.62%
Net Cash Per Share	6.49	5.82	1.50	0.39	3.88
Filing Date Shares Outstanding	30.99	31	31	31	31
Total Common Shares Outstanding	30.99	31	31	31	31
Book Value Per Share	68.73	63.88	55.91	48.76	46.56
Tangible Book Value	2,130	1,980	1,733	1,511	1,443
Tangible Book Value Per Share	68.73	63.88	55.91	48.76	46.56