Jetwing Symphony Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	135.19	146.33	142.9	63.28	90.19	70.74
Short-Term Investments	561.3	189.12	-	-	-	134.71
Trading Asset Securities	-	350.43	45.05	1.58	2.51	-
Cash & Short-Term Investments	696.49	685.89	187.95	64.86	92.71	205.44
Cash Growth	28.49%	264.93%	189.77%	-30.04%	-54.87%	111.87%
Accounts Receivable	311.3	305.89	292.23	328.38	101.91	97.25
Other Receivables	1.24	83.12	66.8	65.91	73.4	63.16
Receivables	312.54	428.49	396.74	496.09	204.23	175.9
Inventory	102.82	110.41	97.67	109.2	96.72	60.61
Prepaid Expenses	-	32.51	21.72	20.12	21.19	19.19
Total Current Assets	1,112	1,257	704.09	690.27	414.86	461.15
Property, Plant & Equipment	9,546	9,595	9,639	9,106	9,280	9,547
Long-Term Investments	2.56	2.35	1.62	1.36	1.26	1.02
Goodwill	-	573.78	573.78	573.78	573.78	573.78
Other Intangible Assets	593.7	21.75	0.92	1.93	3.12	4.43
Long-Term Deferred Tax Assets	-	-	28.4	218.74	148.99	49.87
Total Assets	11,255	11,451	10,947	10,592	10,422	10,637
Accounts Payable	674.21	139.16	85.69	81.94	67.47	14.79
Accrued Expenses	-	137.81	136.48	131.72	70.76	22.89
Short-Term Debt	-	1,273	1,275	1,313	1,912	1,215
Current Portion of Long-Term Debt	2,569	996.04	789.77	665.79	868.25	704.24
Current Portion of Leases	-	2.76	2.48	2.33	4.38	4.17
Current Income Taxes Payable	83.24	84.58	0.74	0.66	0.02	0.1
Other Current Liabilities	301.09	500.47	344.67	312.4	250.08	250.03
Total Current Liabilities	3,628	3,134	2,634	2,508	3,173	2,211
Long-Term Debt	2,147	2,464	3,096	3,866	3,116	4,122
Long-Term Leases	-	25.16	24.91	22.16	22.09	21.59
Pension & Post-Retirement Benefits	88.04	82.36	62.93	53.46	39.83	36.02
Long-Term Deferred Tax Liabilities	955.54	955.54	898.28	730.83	749.46	370.29
Total Liabilities	6,819	6,661	6,717	7,180	7,100	6,761
Common Stock	6,009	6,009	6,009	6,009	6,009	5,509
Retained Earnings	-3,160	-2,812	-3,363	-3,798	-3,897	-3,274
Comprehensive Income & Other	1,615	1,615	1,615	1,231	1,231	1,646
Total Common Equity	4,464	4,812	4,262	3,442	3,344	3,881
Minority Interest	-28.49	-23.05	-30.91	-30.09	-21.83	-5.04
Shareholders' Equity	4,436	4,789	4,231	3,412	3,322	3,876
Total Liabilities & Equity	11,255	11,451	10,947	10,592	10,422	10,637
Total Debt	4,716	4,761	5,188	5,869	5,923	6,067
Net Cash (Debt)	-4,020	-4,076	-5,000	-5,804	-5,830	-5,861
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.60	-6.77	-8.30	-9.64	-10.40	-10.70
Filing Date Shares Outstanding	584.14	602.19	602.19	602.19	602.19	502.19
Total Common Shares Outstanding	584.14	602.19	602.19	602.19	602.19	502.19
Working Capital	-2,516	-1,877	-1,930	-1,817	-2,758	-1,750
Book Value Per Share	7.64	7.99	7.08	5.72	5.55	7.73
Tangible Book Value	3,871	4,217	3,687	2,867	2,767	3,303
Tangible Book Value Per Share	6.63	7.00	6.12	4.76	4.59	6.58
Land	-	3,785	3,779	3,230	3,230	3,230
Buildings	-	6,332	6,248	6,150	6,104	6,090
Machinery	-	2,403	2,207	2,084	2,002	1,982
Construction In Progress	-	18.47	41.76	12.41	13.8	14.14