Lankem Ceylon 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	568.52	987.23	615.04	557.25	779.64	536.9
Short-Term Investments	-	737.39	749.91	746.07	98.69	86.68
Trading Asset Securities	17.07	67.92	34.3	25.94	29.48	40.38
Cash & Short-Term Investments	585.6	1,793	1,399	1,329	907.8	663.96
Cash Growth	-35.62%	28.11%	5.27%	46.43%	36.73%	35.48%
Accounts Receivable	9,121	7,866	7,036	5,644	3,786	3,642
Other Receivables	730.25	1,522	870.94	996.69	1,314	948.6
Receivables	10,005	9,799	8,183	7,120	5,389	4,878
Inventory	6,760	7,069	5,502	5,492	3,744	3,405
Other Current Assets	-	-	-	-	32.61	60.04
Total Current Assets	17,350	18,660	15,085	13,941	10,073	9,007
Property, Plant & Equipment	14,649	13,920	11,265	9,992	10,060	9,388
Long-Term Investments	1,571	1,493	1,168	83.4	293.06	412
Goodwill	-	1,107	1,107	1,213	1,213	841.15
Other Intangible Assets	1,596	28.38	22.9	8.48	-	-
Other Long-Term Assets	718.39	662.14	819.16	840.84	948.55	520.81
Total Assets	35,884	35,871	29,467	26,079	22,588	20,169
Accounts Payable	5,850	3,191	2,660	1,551	2,046	2,829
Accrued Expenses	-	1,553	1,249	1,158	540.1	443.67
Short-Term Debt	1,226	10,198	7,351	5,651	5,995	4,407
Current Portion of Long-Term Debt	10,079	2,089	2,114	1,794	2,364	2,081
Current Portion of Leases	92.14	72.11	67.5	56.88	56.7	50.77
Current Income Taxes Payable	183.6	237.01	259.5	521.67	167.73	101.85
Other Current Liabilities	715.34	2,424	1,847	1,803	1,578	1,332
Total Current Liabilities	18,146	19,764	15,547	12,535	12,748	11,244
Long-Term Debt	4,438	4,354	4,220	4,579	3,771	4,127
Long-Term Leases	318.2	242.59	211.74	224.67	175.46	193.58
Long-Term Unearned Revenue	17.3	22.68	26.49	0.71	1.04	1.76
Pension & Post-Retirement Benefits	633.25	594.86	465.62	283	260.72	371.33
Long-Term Deferred Tax Liabilities	1,868	2,052	1,449	1,146	511.16	329.16
Total Liabilities	25,421	27,030	21,921	18,769	17,467	16,267
Common Stock	2,484	1,283	1,283	1,283	1,283	930.35
Retained Earnings	-1,895	-1,584	-1,393	275.49	-1,707	-2,250
Comprehensive Income & Other	3,971	3,946	3,103	1,960	2,277	2,323
Total Common Equity	4,560	3,644	2,993	3,518	1,853	1,003
Minority Interest	5,903	5,196	4,553	3,792	3,268	2,899
Shareholders' Equity	10,463	8,841	7,546	7,310	5,121	3,902
Total Liabilities & Equity	35,884	35,871	29,467	26,079	22,588	20,169
Total Debt	16,153	16,955	13,964	12,306	12,362	10,859
Net Cash (Debt)	-15,567	-15,163	-12,565	-10,977	-11,454	-10,195
Net Cash Per Share	-147.61	-147.29	-122.06	-106.63	-119.16	-150.58
Filing Date Shares Outstanding	137.26	102.94	102.94	102.94	102.94	102.94
Total Common Shares Outstanding	137.26	102.94	102.94	102.94	102.94	67.71
Working Capital	-796.32	-1,104	-462.39	1,406	-2,675	-2,237
Book Value Per Share	33.22	35.40	29.07	34.17	18.00	14.81
Tangible Book Value	2,964	2,509	1,863	2,296	639.18	161.9
Tangible Book Value Per Share	21.59	24.37	18.10	22.30	6.21	2.39
Land	-	7,317	5,601	5,601	5,619	5,033
Buildings	-	4,323	4,208	3,252	3,196	2,753
Machinery	-	5,236	4,799	4,776	4,734	3,895
Construction In Progress	-	648.87	3.49	32.25	9.61	619.12
Leasehold Improvements	-	-	-	25.36	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.