PGP Glass 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	4,203	2,850	53.01	177.63	37.37	125.66
Short-Term Investments	26.18	35.08	33.62	5.4	145.37	-
Cash & Short-Term Investments	4,229	2,885	86.63	183.03	182.73	125.66
Cash Growth	228.52%	3230.66%	-52.67%	0.16%	45.41%	-24.17%
Accounts Receivable	2,973	3,800	4,020	2,752	2,611	1,569
Other Receivables	-	-	-	-	-	13.4
Receivables	2,973	3,810	4,029	2,762	2,620	1,586
Inventory	4,544	4,049	4,807	4,290	2,356	1,860
Prepaid Expenses	104.46	26.81	29.03	26.14	13.45	11.32
Other Current Assets	0	121.91	181.15	392.75	137.84	102.63
Total Current Assets	11,850	10,894	9,134	7,654	5,309	3,686
Property, Plant & Equipment	5,909	5,464	5,117	5,315	5,725	6,180
Long-Term Investments	6.98	5.15	3.72	2.38	2.46	2.8
Other Long-Term Assets	-0	-	-	-	-	-
Total Assets	17,775	16,367	14,255	12,975	11,041	9,869
Accounts Payable	2,167	963.68	836.7	736.84	1,450	533.5
Short-Term Debt	26.18	35.08	33.62	463.2	647.69	524.83
Current Portion of Long-Term Debt	-	-	-	165.22	758.88	968.53
Current Portion of Leases	6.22	6.31	6.5	6.52	6.61	8.53
Current Income Taxes Payable	567.96	577	496.83	224.04	132.78	99.53
Other Current Liabilities	174.71	974.53	928.59	868.06	515.75	371.64
Total Current Liabilities	2,942	2,557	2,302	2,464	3,512	2,507
Long-Term Debt	-	-	-	-	165.17	923.17
Long-Term Leases	5.95	11.5	16.37	22.16	23.87	24.68
Pension & Post-Retirement Benefits	404.95	332.43	215.98	173.23	138.62	224.25
Long-Term Deferred Tax Liabilities	477.38	538.83	652.18	606.89	670.98	621.4
Total Liabilities	3,830	3,439	3,187	3,266	4,510	4,300
Common Stock	1,526	1,526	1,526	1,526	1,526	1,526
Retained Earnings	12,312	11,296	9,438	8,080	4,898	3,940
Comprehensive Income & Other	107.12	105.29	104.02	102.67	106.27	101.75
Shareholders' Equity	13,946	12,927	11,068	9,709	6,530	5,569
Total Liabilities & Equity	17,775	16,367	14,255	12,975	11,041	9,869
Total Debt	38.34	52.89	56.48	657.09	1,602	2,450
Net Cash (Debt)	4,190	2,832	30.15	-474.06	-1,419	-2,324
Net Cash Growth	231.29%	9294.53%	-	-	-	-
Net Cash Per Share	4.41	2.98	0.03	-0.50	-1.49	-2.45
Filing Date Shares Outstanding	950.09	950.09	950.09	950.09	950.09	950.09
Total Common Shares Outstanding	950.09	950.09	950.09	950.09	950.09	950.09
Working Capital	8,908	8,337	6,831	5,190	1,798	1,179
Book Value Per Share	14.68	13.61	11.65	10.22	6.87	5.86
Tangible Book Value	13,946	12,927	11,068	9,709	6,530	5,569
Tangible Book Value Per Share	14.68	13.61	11.65	10.22	6.87	5.86
Land	-	132.87	132.87	132.87	132.87	132.87
Buildings	-	2,561	2,358	2,358	2,344	2,325
Machinery	-	11,062	10,208	9,848	9,549	9,300
Construction In Progress	-	81.41	234.05	41.22	60.49	68.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.