Exterminators Plc (COSE:EXT.N0000)

Exterminators Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3.88	7.46	24.76	66.21	4.21
Trading Asset Securities	0.02	0.02	0.02	0.02	0.02
Cash & Short-Term Investments	3.9	7.48	24.78	66.23	4.23
Cash Growth	-47.88%	-69.82%	-62.59%	1463.90%	69.58%
Accounts Receivable	70.53	38.26	43.1	33.95	22.92
Other Receivables	46.71	43.58	57.68	8.34	11.23
Receivables	117.23	82.45	101.19	42.57	34.52
Inventory	28.86	24.96	16.54	15.54	10.34
Prepaid Expenses	-	3.98	3.39	3.24	2.81
Other Current Assets	-	1.49	2.25	2.09	0.53
Total Current Assets	149.99	120.36	148.15	129.66	52.45
Property, Plant & Equipment	27.65	24.93	27.54	37.41	41.63
Other Intangible Assets	0.73	0.65	0.11	0.13	0.21
Long-Term Deferred Tax Assets	-	-	-	0.28	-
Other Long-Term Assets	-	-	-	-	0
Total Assets	178.37	145.94	175.8	167.48	94.28
Accounts Payable	15.22	1.65	12.34	5.62	2.68
Accrued Expenses	-	6.19	6.89	4.79	6.18
Short-Term Debt	-	-	-	0.45	1.3
Current Portion of Long-Term Debt	13.49	-	-	2.39	4.88
Current Portion of Leases	-	6.8	6.54	5.77	5.95
Current Income Taxes Payable	-0.27	0.36	2.8	6.6	4.43
Current Unearned Revenue	-	-	-	-	0.39
Other Current Liabilities	13.55	0.18	0.37	0.07	0.01
Total Current Liabilities	41.99	15.18	28.93	25.7	25.81
Long-Term Debt	1.51	-	-	2.29	0.88
Long-Term Leases	-	1.57	1.51	-	4.73
Long-Term Deferred Tax Liabilities	-0.41	-0.41	2.58	-	1.03
Other Long-Term Liabilities	-0	0	-	-	-
Total Liabilities	46.15	19.83	39.53	34.61	36.64
Common Stock	100	100	100	82.83	25
Retained Earnings	8.44	2.33	12.48	20.52	2.39
Comprehensive Income & Other	23.78	23.78	23.78	29.52	30.25
Shareholders' Equity	132.22	126.11	136.27	132.87	57.64
Total Liabilities & Equity	178.37	145.94	175.8	167.48	94.28
Total Debt	15	8.37	8.05	10.91	17.74
Net Cash (Debt)	-11.1	-0.89	16.73	55.32	-13.5
Net Cash Growth	-	-	-69.75%	-	-
Net Cash Per Share	-0.22	-0.02	0.32	1.31	-0.33
Filing Date Shares Outstanding	52.85	52.85	52.85	52.85	52.85
Total Common Shares Outstanding	52.85	52.85	52.85	52.85	42.28
Working Capital	108	105.18	119.22	103.96	26.63
Book Value Per Share	2.50	2.39	2.58	2.51	1.36
Tangible Book Value	131.49	125.47	136.15	132.74	57.43
Tangible Book Value Per Share	2.49	2.37	2.58	2.51	1.36
Machinery	-	31.25	27.92	23.58	19.43

Updated Feb 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.