PGP Glass Ceylon 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
Cash & Equivalents	5,668	2,850	53.01	177.63	37.37
Short-Term Investments	124.91	35.08	33.62	5.4	145.37
Cash & Short-Term Investments	5,793	2,885	86.63	183.03	182.73
Cash Growth	100.76%	3230.66%	-52.67%	0.16%	45.41%
Accounts Receivable	3,047	3,800	4,020	2,752	2,611
Receivables	3,047	3,810	4,029	2,762	2,620
Inventory	3,267	4,049	4,807	4,290	2,356
Prepaid Expenses	68.24	26.81	29.03	26.14	13.45
Other Current Assets	-	121.91	181.15	392.75	137.84
Total Current Assets	12,174	10,894	9,134	7,654	5,309
Property, Plant & Equipment	8,858	5,464	5,117	5,315	5,725
Long-Term Investments	6.7	5.15	3.72	2.38	2.46
Total Assets	21,047	16,367	14,255	12,975	11,041
Accounts Payable	2,115	963.68	836.7	736.84	1,450
Short-Term Debt	124.91	35.08	33.62	463.2	647.69
Current Portion of Long-Term Debt	850.18	-	-	165.22	758.88
Current Portion of Leases	6.19	6.31	6.5	6.52	6.61
Current Income Taxes Payable	509.64	577	496.83	224.04	132.78
Other Current Liabilities	173.63	974.53	928.59	868.06	515.75
Total Current Liabilities	3,780	2,557	2,302	2,464	3,512
Long-Term Debt	1,425	-	-	-	165.17
Long-Term Leases	6.62	11.5	16.37	22.16	23.87
Pension & Post-Retirement Benefits	452.75	332.43	215.98	173.23	138.62
Long-Term Deferred Tax Liabilities	602.83	538.83	652.18	606.89	670.98
Total Liabilities	6,267	3,439	3,187	3,266	4,510
Common Stock	1,526	1,526	1,526	1,526	1,526
Retained Earnings	13,147	11,296	9,438	8,080	4,898
Comprehensive Income & Other	106.65	105.29	104.02	102.67	106.27
Shareholders' Equity	14,780	12,927	11,068	9,709	6,530
Total Liabilities & Equity	21,047	16,367	14,255	12,975	11,041
Total Debt	2,413	52.89	56.48	657.09	1,602
Net Cash (Debt)	3,380	2,832	30.15	-474.06	-1,419
Net Cash Growth	19.33%	9294.53%	-	-	-
Net Cash Per Share	3.56	2.98	0.03	-0.50	-1.49
Filing Date Shares Outstanding	950.09	950.09	950.09	950.09	950.09
Total Common Shares Outstanding	950.09	950.09	950.09	950.09	950.09
Working Capital	8,395	8,337	6,831	5,190	1,798
Book Value Per Share	15.56	13.61	11.65	10.22	6.87
Tangible Book Value	14,780	12,927	11,068	9,709	6,530
Tangible Book Value Per Share	15.56	13.61	11.65	10.22	6.87
Land	-	132.87	132.87	132.87	132.87
Buildings	-	2,561	2,358	2,358	2,344
Machinery	-	11,062	10,208	9,848	9,549
Construction In Progress	-	81.41	234.05	41.22	60.49