Ambeon Holdings 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	919.15	931.26	500.61	1,271	2,142
Short-Term Investments	12,536	150.56	1,367	3,241	999.96
Trading Asset Securities	-	12,096	5,570	194.07	564.41
Cash & Short-Term Investments	13,455	13,177	7,438	4,706	3,706
Cash Growth	2.11%	77.17%	58.03%	26.99%	104.73%
Accounts Receivable	13,231	6,564	6,581	6,832	6,054
Other Receivables	6.29	283.48	263.16	352.28	-23.97
Receivables	13,238	8,035	7,810	9,152	8,732
Inventory	2,237	2,494	1,416	3,222	2,904
Other Current Assets	-	458.01	554.07	917.56	394.92
Total Current Assets	28,930	24,164	17,218	17,999	15,738
Property, Plant & Equipment	596.11	694.8	1,042	3,411	3,056
Long-Term Investments	420.76	2,974	2,983	687.36	686.3
Goodwill	-	982.53	847.04	888.52	888.52
Other Intangible Assets	1,226	362.05	349.85	367.1	378.86
Long-Term Deferred Tax Assets	124.9	128.05	68.48	272.22	132.22
Other Long-Term Assets	1,844	1,483	1,037	2,781	2,013
Total Assets	33,142	30,788	23,545	26,406	22,892
Accounts Payable	6,141	3,681	3,047	2,066	1,885
Short-Term Debt	-	7,775	2,955	3,576	1,758
Current Portion of Long-Term Debt	10,500	1,009	926.27	920.44	1,297
Current Portion of Leases	-	55.08	14.95	28.16	18.95
Current Income Taxes Payable	124.17	250.18	363.35	476.35	265.55
Current Unearned Revenue	1,822	1,904	1,681	2,704	2,079
Other Current Liabilities	0	775.91	618.01	2,526	2,915
Total Current Liabilities	18,588	15,451	9,606	12,296	10,219
Long-Term Debt	0.35	0.35	0.35	492.9	519.85
Long-Term Leases	444.63	492.54	469.81	502.83	510.04
Pension & Post-Retirement Benefits	410.12	375.86	377.66	492.8	382.82
Long-Term Deferred Tax Liabilities	322.69	300.34	300.3	1,237	637.36
Other Long-Term Liabilities	0	-	0	-	-0
Total Liabilities	19,766	16,620	10,754	15,022	12,269
Common Stock	5,332	5,332	5,332	5,332	5,332
Retained Earnings	6,769	7,335	5,395	2,459	2,503
Comprehensive Income & Other	-1.77	-2.34	112.51	1,105	1,085
Total Common Equity	12,099	12,664	10,839	8,896	8,919
Minority Interest	1,278	1,504	1,952	2,488	1,704
Shareholders' Equity	13,376	14,168	12,791	11,384	10,623
Total Liabilities & Equity	33,142	30,788	23,545	26,406	22,892
Total Debt	10,945	9,332	4,366	5,520	4,104
Net Cash (Debt)	2,510	3,845	3,071	-813.78	-398.07
Net Cash Growth	-34.72%	25.20%	-	-	-
Net Cash Per Share	8.36	2.69	2.15	-0.57	-0.28
Filing Date Shares Outstanding	1,430	1,427	1,427	1,427	1,427
Total Common Shares Outstanding	1,430	1,427	1,427	1,427	1,427
Working Capital	10,342	8,713	7,611	5,702	5,519
Book Value Per Share	8.46	8.87	7.59	6.23	6.25
Tangible Book Value	10,873	11,320	9,642	7,640	7,652
Tangible Book Value Per Share	7.60	7.93	6.75	5.35	5.36
Land	-	-	145.68	1,282	1,171
Buildings	-	0.56	184.33	1,133	1,017
Machinery	-	748.03	710.69	2,292	2,246
Construction In Progress	-	-	-	73.08	10.14

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