John Keells 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	195.95	217.54	134.43	139.69	190.66	76.31
Short-Term Investments	809.52	533.45	306.09	454.33	485.38	481.5
Cash & Short-Term Investments	1,005	750.99	440.52	594.02	676.03	557.81
Cash Growth	38.22%	70.48%	-25.84%	-12.13%	21.20%	78.85%
Accounts Receivable	1,298	834.81	995.11	754.07	839.96	6,514
Other Receivables	-	14.43	58.67	48.67	60.04	7.02
Receivables	1,298	858.03	1,061	1,203	908.17	6,530
Inventory	1.07	1	2.77	1.61	1.12	1.42
Prepaid Expenses	19.86	11.93	4.87	36.92	33.98	3.05
Other Current Assets	-	272.51	306.45	-	233.82	594.08
Total Current Assets	2,324	1,894	1,815	1,836	1,853	7,687
Property, Plant & Equipment	1,505	1,465	1,416	1,110	855.97	780.22
Long-Term Investments	3,066	3,000	2,518	2,744	3,098	3,351
Other Intangible Assets	19.23	7.88	8.57	6.25	8.29	4.41
Long-Term Deferred Tax Assets	12.11	10.61	19.77	8.17	7.31	12.27
Other Long-Term Assets	13	17.36	25.77	26.75	6.39	13.97
Total Assets	6,939	6,537	6,021	5,966	6,079	11,848
Accounts Payable	1,633	1,214	1,174	1,142	1,075	7,012
Accrued Expenses	-	3.18	19.17	66.83	5.05	21.9
Short-Term Debt	43.42	36.32	201.52	84.12	321.95	324.39
Current Income Taxes Payable	56.78	17.98	31.04	86.24	35.35	41.29
Other Current Liabilities	5.84	89.31	103.11	74.59	65.97	80.47
Total Current Liabilities	1,739	1,361	1,529	1,454	1,503	7,480
Long-Term Debt	8.4	32.8	-	-	-	-
Pension & Post-Retirement Benefits	85.05	75.49	99.63	67.89	77.42	92.28
Long-Term Deferred Tax Liabilities	287.89	284.57	280.87	218.89	97.22	82.36
Other Long-Term Liabilities	0	-	-	-	-0	-
Total Liabilities	2,120	1,754	1,909	1,741	1,678	7,655
Common Stock	152	152	152	152	152	152
Retained Earnings	3,020	3,022	2,904	2,942	2,887	2,797
Comprehensive Income & Other	1,563	1,550	1,001	1,071	1,286	1,187
Total Common Equity	4,735	4,724	4,057	4,165	4,325	4,137
Minority Interest	84.09	59.86	54.78	60.11	76.59	57.02
Shareholders' Equity	4,819	4,784	4,112	4,225	4,402	4,194
Total Liabilities & Equity	6,939	6,537	6,021	5,966	6,079	11,848
Total Debt	51.82	69.12	201.52	84.12	321.95	324.39
Net Cash (Debt)	953.65	681.87	239	509.9	354.09	233.42
Net Cash Growth	46.13%	185.30%	-53.13%	44.00%	51.70%	-
Net Cash Per Share	15.72	11.21	3.93	8.39	5.82	3.84
Filing Date Shares Outstanding	60.8	60.8	60.8	60.8	60.8	60.8
Total Common Shares Outstanding	60.8	60.8	60.8	60.8	60.8	60.8
Working Capital	585.23	533.62	286.61	381.99	349.9	206.61
Book Value Per Share	77.88	77.69	66.73	68.50	71.13	68.04
Tangible Book Value	4,716	4,716	4,048	4,159	4,317	4,132
Tangible Book Value Per Share	77.56	77.57	66.58	68.40	71.00	67.97
Land	-	544.75	514.25	484.25	423.98	393.79
Buildings	-	750.32	741.23	550	360	325
Machinery	-	306.23	200.71	201.94	210.18	189.21
Construction In Progress	-	-	91.06	-	-	-

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