Ambeon Holdings 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	904.56	931.26	500.61	1,271	2,142	833.19
Short-Term Investments	15,294	150.56	1,367	3,241	999.96	950.79
Trading Asset Securities	-	12,096	5,570	194.07	564.41	26.26
Cash & Short-Term Investments	16,199	13,177	7,438	4,706	3,706	1,810
Cash Growth	25.51%	77.17%	58.03%	26.99%	104.73%	5.94%
Accounts Receivable	6,750	6,564	6,581	6,832	6,054	4,679
Other Receivables	12.5	283.48	263.16	352.28	-23.97	221.53
Receivables	6,763	8,035	7,810	9,152	8,732	5,002
Inventory	1,664	2,494	1,416	3,222	2,904	3,997
Other Current Assets	-	458.01	554.07	917.56	394.92	910.59
Total Current Assets	24,626	24,164	17,218	17,999	15,738	11,721
Property, Plant & Equipment	628.04	694.8	1,042	3,411	3,056	4,815
Long-Term Investments	413.81	2,974	2,983	687.36	686.3	1,558
Goodwill	-	982.53	847.04	888.52	888.52	984.76
Other Intangible Assets	1,227	362.05	349.85	367.1	378.86	611.74
Long-Term Deferred Tax Assets	124.9	128.05	68.48	272.22	132.22	122.75
Other Long-Term Assets	1,493	1,483	1,037	2,781	2,013	2,010
Total Assets	28,513	30,788	23,545	26,406	22,892	21,823
Accounts Payable	3,528	3,681	3,047	2,066	1,885	3,830
Short-Term Debt	-	7,775	2,955	3,576	1,758	2,516
Current Portion of Long-Term Debt	8,734	1,009	926.27	920.44	1,297	1,592
Current Portion of Leases	-	55.08	14.95	28.16	18.95	62.53
Current Income Taxes Payable	115.63	250.18	363.35	476.35	265.55	284.48
Current Unearned Revenue	1,506	1,904	1,681	2,704	2,079	1,132
Other Current Liabilities	-	775.91	618.01	2,526	2,915	2,178
Total Current Liabilities	13,884	15,451	9,606	12,296	10,219	11,596
Long-Term Debt	0.43	0.35	0.35	492.9	519.85	1,044
Long-Term Leases	461.01	492.54	469.81	502.83	510.04	113.39
Pension & Post-Retirement Benefits	356.46	375.86	377.66	492.8	382.82	571.29
Long-Term Deferred Tax Liabilities	259.07	300.34	300.3	1,237	637.36	588.98
Other Long-Term Liabilities	-	-	0	-	-0	-
Total Liabilities	14,961	16,620	10,754	15,022	12,269	13,914
Common Stock	5,332	5,332	5,332	5,332	5,332	5,332
Retained Earnings	7,184	7,335	5,395	2,459	2,503	-46.14
Comprehensive Income & Other	-6.24	-2.34	112.51	1,105	1,085	1,022
Total Common Equity	12,509	12,664	10,839	8,896	8,919	6,307
Minority Interest	1,042	1,504	1,952	2,488	1,704	1,602
Shareholders' Equity	13,552	14,168	12,791	11,384	10,623	7,909
Total Liabilities & Equity	28,513	30,788	23,545	26,406	22,892	21,823
Total Debt	9,196	9,332	4,366	5,520	4,104	5,329
Net Cash (Debt)	7,003	3,845	3,071	-813.78	-398.07	-3,519
Net Cash Growth	38.50%	25.20%	-	-	-	-
Net Cash Per Share	19.62	10.77	8.61	-2.28	-1.12	-9.86
Filing Date Shares Outstanding	356.87	356.87	356.87	356.87	356.87	356.87
Total Common Shares Outstanding	356.87	356.87	356.87	356.87	356.87	356.87
Working Capital	10,742	8,713	7,611	5,702	5,519	124.58
Book Value Per Share	35.05	35.49	30.37	24.93	24.99	17.67
Tangible Book Value	11,282	11,320	9,642	7,640	7,652	4,711
Tangible Book Value Per Share	31.61	31.72	27.02	21.41	21.44	13.20
Land	-	-	145.68	1,282	1,171	1,167
Buildings	-	0.56	184.33	1,133	1,017	870.54
Machinery	-	748.03	710.69	2,292	2,246	4,976
Construction In Progress	-	-	-	73.08	10.14	27.5

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