Exterminators Plc (COSE:EXT.N0000)

Exterminators Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	10.44	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	10.46	3.66	7.48	24.78	66.23	4.23
Cash Growth	165.08%	-51.02%	-69.82%	-62.59%	1463.90%	69.58%
Accounts Receivable	67.89	30.11	38.26	43.1	33.95	22.92
Other Receivables	31.21	47.24	43.58	57.68	8.34	11.23
Receivables	99.1	77.38	82.45	101.19	42.57	34.52
Inventory	33.02	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	142.59	114.89	120.36	148.15	129.66	52.45
Property, Plant & Equipment	26.58	28.93	24.93	27.54	37.41	41.63
Goodwill	-	1.77	-	-	-	-
Other Intangible Assets	2.49	0.53	0.65	0.11	0.13	0.21
Long-Term Deferred Tax Assets	-	-	-	-	0.28	-
Other Long-Term Assets	-0	-0	-	-	-	0
Total Assets	171.66	146.12	145.94	175.8	167.48	94.28
Accounts Payable	20.08	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	11.7	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	15.48	0.32	0.18	0.37	0.07	0.01
Total Current Liabilities	46.98	26.43	15.18	28.93	25.7	25.81
Long-Term Debt	-	-	-	-	2.29	0.88
Long-Term Leases	1.31	5.99	1.57	1.51	-	4.73
Pension & Post-Retirement Benefits	2.56	3.03	3.48	6.51	6.62	4.19
Long-Term Deferred Tax Liabilities	-0.59	-0.59	-0.41	2.58	-	1.03
Other Long-Term Liabilities	0	-	0	-	-	-
Total Liabilities	50.26	34.85	19.83	39.53	34.61	36.64
Common Stock	102.4	102.4	102.4	100	82.83	25
Retained Earnings	-4.79	-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	121.39	111.27	126.11	136.27	132.87	57.64
Total Liabilities & Equity	171.66	146.12	145.94	175.8	167.48	94.28
Total Debt	13	15.11	8.37	8.05	10.91	17.74
Net Cash (Debt)	-2.54	-11.44	-0.89	16.73	55.32	-13.5
Net Cash Growth	-	-	-	-69.75%	-	-
Net Cash Per Share	-0.04	-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	95.61	88.46	105.18	119.22	103.96	26.63
Book Value Per Share	2.30	2.11	2.39	2.58	2.51	1.36
Tangible Book Value	118.9	108.96	125.47	136.15	132.74	57.43
Tangible Book Value Per Share	2.25	2.06	2.37	2.58	2.51	1.36
Machinery	-	32.39	31.25	27.92	23.58	19.43

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