Exterminators 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	29.53	3.64	7.46	24.76	66.21	4.21
Trading Asset Securities	0.02	0.02	0.02	0.02	0.02	0.02
Cash & Short-Term Investments	29.55	3.66	7.48	24.78	66.23	4.23
Cash Growth	345.21%	-51.02%	-69.82%	-62.59%	1463.90%	69.58%
Accounts Receivable	92.76	30.11	38.26	43.1	33.95	22.92
Other Receivables	7.54	47.24	43.58	57.68	8.34	11.23
Receivables	100.3	77.38	82.45	101.19	42.57	34.52
Inventory	40.23	28.86	24.96	16.54	15.54	10.34
Prepaid Expenses	-	3.75	3.98	3.39	3.24	2.81
Other Current Assets	-	1.24	1.49	2.25	2.09	0.53
Total Current Assets	170.08	114.89	120.36	148.15	129.66	52.45
Property, Plant & Equipment	24.31	28.93	24.93	27.54	37.41	41.63
Goodwill	-	1.77	-	-	-	-
Other Intangible Assets	0.69	0.53	0.65	0.11	0.13	0.21
Long-Term Deferred Tax Assets	-	-	-	-	0.28	-
Other Long-Term Assets	-	-0	-	-	-	0
Total Assets	195.08	146.12	145.94	175.8	167.48	94.28
Accounts Payable	14.07	8.79	1.65	12.34	5.62	2.68
Accrued Expenses	-	8.14	6.19	6.89	4.79	6.18
Short-Term Debt	-	-	-	-	0.45	1.3
Current Portion of Long-Term Debt	-	-	-	-	2.39	4.88
Current Portion of Leases	-	9.12	6.8	6.54	5.77	5.95
Current Income Taxes Payable	-0.27	0.06	0.36	2.8	6.6	4.43
Current Unearned Revenue	-	-	-	-	-	0.39
Other Current Liabilities	16.62	0.32	0.18	0.37	0.07	0.01
Total Current Liabilities	30.41	26.43	15.18	28.93	25.7	25.81
Long-Term Debt	-	-	-	-	2.29	0.88
Long-Term Leases	11.27	5.99	1.57	1.51	-	4.73
Pension & Post-Retirement Benefits	2.59	3.03	3.48	6.51	6.62	4.19
Long-Term Deferred Tax Liabilities	-0.41	-0.59	-0.41	2.58	-	1.03
Other Long-Term Liabilities	-0	-	0	-	-	-
Total Liabilities	43.87	34.85	19.83	39.53	34.61	36.64
Common Stock	100.1	102.4	102.4	100	82.83	25
Retained Earnings	27.33	-14.92	-0.07	12.48	20.52	2.39
Comprehensive Income & Other	23.78	23.78	23.78	23.78	29.52	30.25
Shareholders' Equity	151.21	111.27	126.11	136.27	132.87	57.64
Total Liabilities & Equity	195.08	146.12	145.94	175.8	167.48	94.28
Total Debt	11.27	15.11	8.37	8.05	10.91	17.74
Net Cash (Debt)	18.29	-11.44	-0.89	16.73	55.32	-13.5
Net Cash Growth	-	-	-	-69.75%	-	-
Net Cash Per Share	0.29	-0.22	-0.02	0.32	1.31	-0.33
Filing Date Shares Outstanding	52.85	52.85	52.85	52.85	52.85	52.85
Total Common Shares Outstanding	52.85	52.85	52.85	52.85	52.85	42.28
Working Capital	139.67	88.46	105.18	119.22	103.96	26.63
Book Value Per Share	2.86	2.11	2.39	2.58	2.51	1.36
Tangible Book Value	150.52	108.96	125.47	136.15	132.74	57.43
Tangible Book Value Per Share	2.85	2.06	2.37	2.58	2.51	1.36
Machinery	-	32.39	31.25	27.92	23.58	19.43

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.