Lankem Ceylon 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	1,339	987.23	615.04	557.25	779.64
Short-Term Investments	-	737.39	749.91	746.07	98.69
Trading Asset Securities	15.91	67.92	34.3	25.94	29.48
Cash & Short-Term Investments	1,355	1,793	1,399	1,329	907.8
Cash Growth	-24.43%	28.11%	5.27%	46.43%	36.73%
Accounts Receivable	10,240	7,866	7,036	5,644	3,786
Other Receivables	443.3	1,522	870.94	996.69	1,314
Receivables	10,792	9,799	8,183	7,120	5,389
Inventory	7,521	7,069	5,502	5,492	3,744
Other Current Assets	-	-	-	-	32.61
Total Current Assets	19,668	18,660	15,085	13,941	10,073
Property, Plant & Equipment	15,183	13,920	11,265	9,992	10,060
Long-Term Investments	1,384	1,493	1,168	83.4	293.06
Goodwill	-	1,107	1,107	1,213	1,213
Other Intangible Assets	1,615	28.38	22.9	8.48	-
Long-Term Accounts Receivable	51.01	-	-	-	-
Other Long-Term Assets	654.76	662.14	819.16	840.84	948.55
Total Assets	38,601	35,871	29,467	26,079	22,588
Accounts Payable	6,503	3,191	2,660	1,551	2,046
Accrued Expenses	-	1,553	1,249	1,158	540.1
Short-Term Debt	1,446	10,198	7,351	5,651	5,995
Current Portion of Long-Term Debt	10,981	2,089	2,114	1,794	2,364
Current Portion of Leases	117.31	72.11	67.5	56.88	56.7
Current Income Taxes Payable	204.48	237.01	259.5	521.67	167.73
Other Current Liabilities	772.83	2,424	1,847	1,803	1,578
Total Current Liabilities	20,024	19,764	15,547	12,535	12,748
Long-Term Debt	4,140	4,354	4,220	4,579	3,771
Long-Term Leases	484.94	242.59	211.74	224.67	175.46
Long-Term Unearned Revenue	15.58	22.68	26.49	0.71	1.04
Pension & Post-Retirement Benefits	699.77	594.86	465.62	283	260.72
Long-Term Deferred Tax Liabilities	2,101	2,052	1,449	1,146	511.16
Other Long-Term Liabilities	46.67	-	-	-	-
Total Liabilities	27,512	27,030	21,921	18,769	17,467
Common Stock	2,484	1,283	1,283	1,283	1,283
Retained Earnings	-2,015	-1,584	-1,393	275.49	-1,707
Comprehensive Income & Other	3,966	3,946	3,103	1,960	2,277
Total Common Equity	4,434	3,644	2,993	3,518	1,853
Minority Interest	6,655	5,196	4,553	3,792	3,268
Shareholders' Equity	11,089	8,841	7,546	7,310	5,121
Total Liabilities & Equity	38,601	35,871	29,467	26,079	22,588
Total Debt	17,169	16,955	13,964	12,306	12,362
Net Cash (Debt)	-15,814	-15,163	-12,565	-10,977	-11,454
Net Cash Per Share	-140.22	-147.29	-122.06	-106.63	-119.16
Filing Date Shares Outstanding	112.62	102.94	102.94	102.94	102.94
Total Common Shares Outstanding	112.62	102.94	102.94	102.94	102.94
Working Capital	-356.4	-1,104	-462.39	1,406	-2,675
Book Value Per Share	39.37	35.40	29.07	34.17	18.00
Tangible Book Value	2,819	2,509	1,863	2,296	639.18
Tangible Book Value Per Share	25.03	24.37	18.10	22.30	6.21
Land	-	7,317	5,601	5,601	5,619
Buildings	-	4,323	4,208	3,252	3,196
Machinery	-	5,236	4,799	4,776	4,734
Construction In Progress	-	648.87	3.49	32.25	9.61
Leasehold Improvements	-	-	-	25.36	-