Hunas 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	76.6	86.37	19.62	9.82	44.18	3.37
Short-Term Investments	22.15	51.14	54.37	49.7	22.43	0.37
Cash & Short-Term Investments	98.75	137.51	73.99	59.52	66.61	3.74
Cash Growth	210.07%	85.86%	24.30%	-10.64%	1680.23%	-21.85%
Accounts Receivable	94.87	48.93	40.49	11.85	8.28	1.06
Other Receivables	41.47	39.61	8.13	121.43	54.77	40.72
Receivables	136.34	90.19	51.54	136.05	63.07	41.78
Inventory	44.49	43.65	138.91	29.12	102.42	3.04
Prepaid Expenses	-	13.97	17.32	4.48	-	-
Other Current Assets	31.76	29.73	30.41	13.35	13.9	1.44
Total Current Assets	311.34	315.06	312.17	242.52	246	50
Property, Plant & Equipment	3,616	4,986	5,761	4,546	3,959	357.31
Long-Term Investments	49.18	47.4	309.59	399.68	422.53	-
Other Intangible Assets	25.16	25.23	25.85	26.07	25.97	-
Long-Term Deferred Tax Assets	-	-	-	17.15	10.49	-
Other Long-Term Assets	1,375	153.96	154.18	318.68	401.73	115.95
Total Assets	5,376	5,527	6,563	5,550	5,066	523.25
Accounts Payable	427.44	196.65	238.06	26.23	71.66	1.9
Short-Term Debt	-	23.88	93.39	27.86	71.11	13.93
Current Portion of Long-Term Debt	506.71	534.9	453.03	229.32	166.81	-
Current Portion of Leases	-	10.87	6.28	5.07	5.77	-
Current Income Taxes Payable	-	39.44	19.6	-	-	-
Current Unearned Revenue	2.71	4.97	3.14	4.52	8.15	4.02
Other Current Liabilities	528.39	638.84	1,907	1,605	1,311	34.96
Total Current Liabilities	1,465	1,450	2,720	1,898	1,635	54.81
Long-Term Debt	759.48	787.85	816.59	743.47	784.55	115.95
Long-Term Leases	-	52.66	63.35	70.68	75.75	-
Pension & Post-Retirement Benefits	33.69	30.29	37	57.6	48.06	7.48
Long-Term Deferred Tax Liabilities	411.17	411.17	344.81	279.65	46.92	36.97
Other Long-Term Liabilities	-	-	-	-0	-0	0
Total Liabilities	2,670	2,732	3,982	3,050	2,590	215.21
Common Stock	4,469	4,469	4,469	4,337	4,337	82.5
Retained Earnings	-2,710	-2,611	-2,838	-2,401	-2,009	129.67
Comprehensive Income & Other	531.93	531.93	531.93	531.93	95.87	95.87
Total Common Equity	2,290	2,390	2,162	2,467	2,423	308.04
Minority Interest	416.27	406.28	418.86	33.3	52.59	-
Shareholders' Equity	2,707	2,796	2,581	2,500	2,476	308.04
Total Liabilities & Equity	5,376	5,527	6,563	5,550	5,066	523.25
Total Debt	1,266	1,410	1,433	1,076	1,104	129.88
Net Cash (Debt)	-1,167	-1,273	-1,359	-1,017	-1,037	-126.14
Net Cash Per Share	-1.39	-1.50	-1.60	-1.21	-1.23	-0.15
Filing Date Shares Outstanding	849.03	849.03	849.03	843.75	843.75	843.75
Total Common Shares Outstanding	849.03	849.03	849.03	843.75	843.75	843.75
Working Capital	-1,154	-1,134	-2,408	-1,656	-1,389	-4.81
Book Value Per Share	2.70	2.81	2.55	2.92	2.87	0.37
Tangible Book Value	2,265	2,364	2,136	2,441	2,397	308.04
Tangible Book Value Per Share	2.67	2.78	2.52	2.89	2.84	0.37
Land	-	658.66	859.59	859.59	584.29	114.53
Buildings	-	2,952	3,196	1,242	967.77	290.65
Machinery	-	604.66	872.49	501.79	499.31	113.63
Construction In Progress	-	-	-	1,222	1,212	-

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