Jetwing Symphony 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	146.33	142.9	63.28	90.19	70.74
Short-Term Investments	539.55	-	-	-	134.71
Trading Asset Securities	-	45.05	1.58	2.51	-
Cash & Short-Term Investments	685.88	187.95	64.86	92.71	205.44
Cash Growth	264.93%	189.77%	-30.04%	-54.87%	111.87%
Accounts Receivable	459.76	292.23	328.38	101.91	97.25
Other Receivables	1.24	66.8	65.91	73.4	63.16
Receivables	461	396.74	496.09	204.23	175.9
Inventory	110.41	97.67	109.2	96.72	60.61
Prepaid Expenses	-	21.72	20.12	21.19	19.19
Total Current Assets	1,257	704.09	690.27	414.86	461.15
Property, Plant & Equipment	9,595	9,639	9,106	9,280	9,547
Long-Term Investments	2.35	1.62	1.36	1.26	1.02
Goodwill	-	573.78	573.78	573.78	573.78
Other Intangible Assets	595.53	0.92	1.93	3.12	4.43
Long-Term Deferred Tax Assets	-	28.4	218.74	148.99	49.87
Total Assets	11,451	10,947	10,592	10,422	10,637
Accounts Payable	777.44	85.69	81.94	67.47	14.79
Accrued Expenses	-	136.48	131.72	70.76	22.89
Short-Term Debt	-	1,275	1,313	1,912	1,215
Current Portion of Long-Term Debt	2,272	789.77	665.79	868.25	704.24
Current Portion of Leases	-	2.48	2.33	4.38	4.17
Current Income Taxes Payable	84.58	0.74	0.66	0.02	0.1
Other Current Liabilities	-	344.67	312.4	250.08	250.03
Total Current Liabilities	3,134	2,634	2,508	3,173	2,211
Long-Term Debt	2,490	3,096	3,866	3,116	4,122
Long-Term Leases	-	24.91	22.16	22.09	21.59
Pension & Post-Retirement Benefits	82.36	62.93	53.46	39.83	36.02
Long-Term Deferred Tax Liabilities	955.54	898.28	730.83	749.46	370.29
Total Liabilities	6,661	6,717	7,180	7,100	6,761
Common Stock	6,009	6,009	6,009	6,009	5,509
Retained Earnings	-2,812	-3,363	-3,798	-3,897	-3,274
Comprehensive Income & Other	1,615	1,615	1,231	1,231	1,646
Total Common Equity	4,812	4,262	3,442	3,344	3,881
Minority Interest	-23.05	-30.91	-30.09	-21.83	-5.04
Shareholders' Equity	4,789	4,231	3,412	3,322	3,876
Total Liabilities & Equity	11,451	10,947	10,592	10,422	10,637
Total Debt	4,761	5,188	5,869	5,923	6,067
Net Cash (Debt)	-4,076	-5,000	-5,804	-5,830	-5,861
Net Cash Per Share	-6.75	-8.30	-9.64	-10.40	-10.70
Filing Date Shares Outstanding	602.19	602.19	602.19	602.19	502.19
Total Common Shares Outstanding	602.19	602.19	602.19	602.19	502.19
Working Capital	-1,877	-1,930	-1,817	-2,758	-1,750
Book Value Per Share	7.99	7.08	5.72	5.55	7.73
Tangible Book Value	4,217	3,687	2,867	2,767	3,303
Tangible Book Value Per Share	7.00	6.12	4.76	4.59	6.58
Land	-	3,779	3,230	3,230	3,230
Buildings	-	6,248	6,150	6,104	6,090
Machinery	-	2,207	2,084	2,002	1,982
Construction In Progress	-	41.76	12.41	13.8	14.14