Gestetner of Ceylon 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	20.22	17.86	18.7	16.21	78.85	54.21
Short-Term Investments	-	2.61	2.63	1.87	1.47	1.68
Cash & Short-Term Investments	20.22	20.47	21.33	18.07	80.32	55.89
Cash Growth	64.50%	-4.01%	17.99%	-77.50%	43.72%	819.28%
Accounts Receivable	489.51	430.35	235.71	167.51	230.93	171.03
Other Receivables	-	5.93	11.77	19.29	60.19	24.55
Receivables	489.51	436.56	247.76	187	291.56	195.97
Inventory	173.8	347.4	123.77	127.58	207.63	136.94
Other Current Assets	0	31.42	81.63	53.05	47.59	2.9
Total Current Assets	683.53	835.85	474.48	385.71	627.1	391.71
Property, Plant & Equipment	290.98	288.61	271.34	173.09	196.53	181.47
Long-Term Investments	-	-	-	-	-	40.69
Goodwill	-	37.65	37.65	37.65	37.65	37.65
Other Intangible Assets	44.24	7.25	4.76	6.15	6.87	4.52
Long-Term Deferred Tax Assets	22.41	27.02	14.25	26.41	26.88	20.37
Total Assets	1,041	1,196	802.48	629.01	895.03	676.4
Accounts Payable	106.55	31.08	12.16	10.49	25.21	6.31
Accrued Expenses	-	86.68	106.46	98.64	26.37	18.43
Short-Term Debt	212.36	237.03	124.81	47.73	218.74	115.16
Current Portion of Long-Term Debt	-	-	-	-	-	0.72
Current Portion of Leases	-	7.86	8.81	8.72	7.65	4.46
Current Income Taxes Payable	16.86	50.66	23.55	14.33	2.42	11.6
Other Current Liabilities	0	95.65	14.72	14.08	257.95	147.22
Total Current Liabilities	335.77	508.96	290.51	194	538.35	303.9
Long-Term Debt	63.5	81.23	-	16.36	15	16
Long-Term Leases	-	22.1	26.75	-	8.72	16.38
Pension & Post-Retirement Benefits	35.01	30.68	23.92	21.31	16.18	15.11
Total Liabilities	434.27	642.96	341.19	231.66	578.25	351.39
Common Stock	91.97	91.97	91.97	91.97	91.97	91.97
Retained Earnings	514.91	461.46	369.33	305.38	224.81	233.05
Shareholders' Equity	606.87	553.43	461.29	397.35	316.78	325.02
Total Liabilities & Equity	1,041	1,196	802.48	629.01	895.03	676.4
Total Debt	275.85	348.22	160.37	72.82	250.12	152.72
Net Cash (Debt)	-255.63	-327.75	-139.05	-54.74	-169.8	-96.83
Net Cash Per Share	-96.18	-123.31	-52.32	-20.60	-63.89	-36.43
Filing Date Shares Outstanding	2.66	2.66	2.66	2.66	2.66	2.66
Total Common Shares Outstanding	2.66	2.66	2.66	2.66	2.66	2.66
Working Capital	347.76	326.9	183.97	191.71	88.75	87.8
Book Value Per Share	228.34	208.23	173.56	149.50	119.19	122.29
Tangible Book Value	562.64	508.52	418.89	353.55	272.26	282.84
Tangible Book Value Per Share	211.69	191.33	157.61	133.02	102.44	106.42
Machinery	-	970.48	837.6	686.45	628.92	530.08

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