Kahawatte Plantations 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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	68.79	100.1	22.22	23.58	36.42	29.07
Short-Term Investments	-	28.3	-	16.81	10.74	8.45
Cash & Short-Term Investments	68.79	128.39	22.22	40.39	47.16	37.52
Cash Growth	209.63%	477.93%	-45.00%	-14.35%	25.71%	30.03%
Accounts Receivable	251.8	89.5	129.13	19.02	22.87	27.68
Other Receivables	3.62	108.66	14.23	112.41	90.96	81.98
Receivables	255.42	198.16	143.36	131.43	113.83	109.65
Inventory	516.72	481.38	464.58	620.89	793.52	424.79
Total Current Assets	840.93	807.93	630.15	792.71	954.5	571.96
Property, Plant & Equipment	5,253	3,353	4,989	3,491	3,501	3,331
Other Intangible Assets	231.03	237.53	240.49	214.23	152.53	148.5
Other Long-Term Assets	-	1,654	-	1,484	1,158	1,033
Total Assets	6,325	6,052	5,859	5,982	5,766	5,085
Accounts Payable	645.66	103.93	595.13	80.21	120.57	22.86
Accrued Expenses	-	431.92	-	374.67	442.79	434.22
Short-Term Debt	165.07	392.07	148.93	798.57	830.66	844.85
Current Portion of Long-Term Debt	484.24	678.58	1,057	1,114	680.49	715.78
Current Portion of Leases	2.4	11.72	1.72	8.06	11.1	0.81
Other Current Liabilities	52.99	157.26	56.22	463.39	325.09	262.79
Total Current Liabilities	1,350	1,775	1,859	2,839	2,411	2,281
Long-Term Debt	1,071	420.34	216.09	328.56	336.08	576.05
Long-Term Leases	245.11	279.83	248.21	257.02	187.32	133.49
Long-Term Unearned Revenue	857.86	865.76	849.2	259.69	275.17	288.45
Pension & Post-Retirement Benefits	712.46	732.53	719.48	667.4	506.54	518.47
Long-Term Deferred Tax Liabilities	1,045	1,027	953.17	767.83	511.05	140.8
Total Liabilities	5,282	5,101	4,845	5,119	4,227	3,939
Common Stock	1,699	1,699	1,699	1,699	1,699	1,699
Retained Earnings	-996.24	-1,088	-1,026	-1,177	-500.63	-832.12
Comprehensive Income & Other	340.6	340.6	340.6	340.6	340.6	279.28
Shareholders' Equity	1,043	951.1	1,014	862.51	1,539	1,146
Total Liabilities & Equity	6,325	6,052	5,859	5,982	5,766	5,085
Total Debt	1,968	1,783	1,672	2,506	2,046	2,271
Net Cash (Debt)	-1,899	-1,654	-1,650	-2,466	-1,998	-2,233
Net Cash Per Share	-19.25	-16.63	-16.56	-24.81	-20.10	-22.47
Filing Date Shares Outstanding	99.41	99.41	99.41	99.41	99.41	99.41
Total Common Shares Outstanding	99.41	99.41	99.41	99.41	99.41	99.41
Working Capital	-509.44	-967.55	-1,229	-2,046	-1,456	-1,709
Book Value Per Share	10.50	9.57	10.20	8.68	15.48	11.53
Tangible Book Value	812.28	713.57	773.46	648.28	1,386	997.61
Tangible Book Value Per Share	8.17	7.18	7.78	6.52	13.95	10.04
Machinery	-	1,207	-	1,184	1,121	988.65
Construction In Progress	-	137.93	-	82.33	72.08	23.42

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