Keells Food Products 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	76.62	128.57	68.66	50.27	109.9
Cash & Short-Term Investments	76.62	128.57	68.66	50.27	109.9
Cash Growth	-40.41%	87.27%	36.58%	-54.26%	260.41%
Accounts Receivable	1,060	827.98	704.28	657.23	797.35
Other Receivables	432.73	256.45	240.21	275.93	1.49
Receivables	1,514	1,108	968.7	952.94	817.68
Inventory	1,338	1,146	889.49	1,194	585.73
Prepaid Expenses	119.9	38.68	20.23	77.79	108.61
Total Current Assets	3,049	2,421	1,947	2,275	1,622
Property, Plant & Equipment	1,691	1,622	1,680	1,707	1,510
Goodwill	242.27	242.27	242.27	242.27	242.27
Other Intangible Assets	2.48	4.02	5.55	6.54	5.35
Other Long-Term Assets	18.06	25.01	28.66	22.9	8.42
Total Assets	5,077	4,368	3,962	4,303	3,440
Accounts Payable	524.23	423.46	323.36	275.91	371.1
Accrued Expenses	106.14	76.76	56.25	40.83	27.54
Short-Term Debt	1,288	1,033	1,074	1,230	288.72
Current Portion of Leases	6.74	1.12	1.66	1.39	1.24
Current Income Taxes Payable	62.16	-	-	-	40.15
Other Current Liabilities	458.73	432.94	272.95	240.63	173.82
Total Current Liabilities	2,446	1,968	1,729	1,789	902.57
Long-Term Debt	-	-	-	-	42.21
Long-Term Leases	6.55	2.24	3.36	5.02	7.45
Pension & Post-Retirement Benefits	179.36	158.64	160.43	114.08	144.12
Long-Term Deferred Tax Liabilities	265.64	267.01	206.19	286.51	150.55
Total Liabilities	2,898	2,395	2,099	2,194	1,247
Common Stock	1,295	1,295	1,295	1,295	1,295
Retained Earnings	380.74	229.19	143.01	399.67	503.34
Comprehensive Income & Other	503.72	448.23	425.43	413.79	394.47
Shareholders' Equity	2,179	1,972	1,863	2,108	2,193
Total Liabilities & Equity	5,077	4,368	3,962	4,303	3,440
Total Debt	1,301	1,037	1,079	1,236	339.62
Net Cash (Debt)	-1,225	-908.05	-1,011	-1,186	-229.72
Net Cash Per Share	-48.03	-35.61	-39.64	-46.52	-9.01
Filing Date Shares Outstanding	25.5	25.5	25.5	25.5	25.5
Total Common Shares Outstanding	25.5	25.5	25.5	25.5	25.5
Working Capital	602.94	453.54	218.42	486.6	719.35
Book Value Per Share	85.46	77.34	73.07	82.68	85.99
Tangible Book Value	1,935	1,726	1,615	1,859	1,945
Tangible Book Value Per Share	75.86	67.68	63.35	72.92	76.27
Land	634.2	573.33	546.19	543.55	423.79
Buildings	394.37	344.87	354.82	343.47	316.74
Machinery	2,181	2,057	2,029	1,887	1,740
Construction In Progress	-	-	-	-	3.05