Keells Food Products 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	Sep '25 Sep 30, 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	50.69	128.57	68.66	50.27	109.9	29.98
Short-Term Investments	-	-	-	-	-	0.51
Cash & Short-Term Investments	50.69	128.57	68.66	50.27	109.9	30.49
Cash Growth	-12.80%	87.27%	36.58%	-54.26%	260.41%	-26.29%
Accounts Receivable	881.41	827.98	704.28	657.23	797.35	606.86
Other Receivables	300.77	256.45	240.21	275.93	1.49	1.64
Receivables	1,182	1,108	968.7	952.94	817.68	626.29
Inventory	1,016	1,146	889.49	1,194	585.73	543.14
Prepaid Expenses	115.43	38.68	20.23	77.79	108.61	14.87
Total Current Assets	2,364	2,421	1,947	2,275	1,622	1,215
Property, Plant & Equipment	1,575	1,622	1,680	1,707	1,510	1,555
Goodwill	-	242.27	242.27	242.27	242.27	242.27
Other Intangible Assets	245.52	4.02	5.55	6.54	5.35	2.41
Other Long-Term Assets	22.96	25.01	28.66	22.9	8.42	9.12
Total Assets	4,287	4,368	3,962	4,303	3,440	3,069
Accounts Payable	749.32	423.46	323.36	275.91	371.1	189.84
Accrued Expenses	68.93	76.76	56.25	40.83	27.54	21.89
Short-Term Debt	1,070	1,033	1,074	1,230	288.72	160.78
Current Portion of Long-Term Debt	-	-	-	-	-	43.46
Current Portion of Leases	2	1.12	1.66	1.39	1.24	1.04
Current Income Taxes Payable	3.86	-	-	-	40.15	19.27
Other Current Liabilities	-	432.94	272.95	240.63	173.82	182.22
Total Current Liabilities	1,894	1,968	1,729	1,789	902.57	618.5
Long-Term Debt	-	-	-	-	42.21	85.67
Long-Term Leases	5.72	2.24	3.36	5.02	7.45	8.72
Pension & Post-Retirement Benefits	159.89	158.64	160.43	114.08	144.12	121.36
Long-Term Deferred Tax Liabilities	266.84	267.01	206.19	286.51	150.55	158.01
Total Liabilities	2,327	2,395	2,099	2,194	1,247	992.25
Common Stock	1,295	1,295	1,295	1,295	1,295	1,295
Retained Earnings	214.57	229.19	143.01	399.67	503.34	422.73
Comprehensive Income & Other	450.6	448.23	425.43	413.79	394.47	358.83
Shareholders' Equity	1,960	1,972	1,863	2,108	2,193	2,076
Total Liabilities & Equity	4,287	4,368	3,962	4,303	3,440	3,069
Total Debt	1,078	1,037	1,079	1,236	339.62	299.66
Net Cash (Debt)	-1,027	-908.05	-1,011	-1,186	-229.72	-269.17
Net Cash Per Share	-40.41	-35.61	-39.64	-46.52	-9.01	-10.56
Filing Date Shares Outstanding	25.5	25.5	25.5	25.5	25.5	25.5
Total Common Shares Outstanding	25.5	25.5	25.5	25.5	25.5	25.5
Working Capital	469.86	453.54	218.42	486.6	719.35	596.29
Book Value Per Share	76.86	77.34	73.07	82.68	85.99	81.43
Tangible Book Value	1,714	1,726	1,615	1,859	1,945	1,832
Tangible Book Value Per Share	67.23	67.68	63.35	72.92	76.27	71.83
Land	-	573.33	546.19	543.55	423.79	396.22
Buildings	-	344.87	354.82	343.47	316.74	317.89
Machinery	-	2,057	2,029	1,887	1,740	1,675
Construction In Progress	-	-	-	-	3.05	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.