COSE:LHCL.N0000 Balance Sheet

Financials in millions LKR. Fiscal year is January - December.

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	896.17	1,182	1,095	999.58	711.59	453.9
Short-Term Investments	10,026	9,941	8,063	7,145	7,040	4,847
Cash & Short-Term Investments	10,922	11,124	9,158	8,144	7,752	5,301
Cash Growth	16.75%	21.46%	12.45%	5.06%	46.24%	52.64%
Accounts Receivable	1,414	411.59	395.54	528.83	420.92	651.88
Other Receivables	-	120.31	117.05	247.65	216.74	135.85
Receivables	1,414	531.9	512.59	776.48	637.66	787.73
Inventory	1,268	977.95	921.2	861.83	980	455.45
Other Current Assets	-	453.36	661.95	522.2	261.09	148.96
Total Current Assets	13,605	13,087	11,254	10,305	9,631	6,693
Property, Plant & Equipment	7,170	7,111	7,134	5,935	5,657	5,252
Other Intangible Assets	206.04	216.29	124.05	79.06	46.81	55.28
Other Long-Term Assets	-0	-	0	-	-	-0
Total Assets	20,980	20,415	18,511	16,319	15,334	12,000
Accounts Payable	2,053	972.54	905.62	275.44	170.9	259.39
Accrued Expenses	-	50.34	56.51	434.45	288.67	220.97
Short-Term Debt	468.16	366.21	400.02	289.73	527.83	482.38
Current Portion of Leases	94.65	52.17	98.33	89.05	87.06	88.74
Current Income Taxes Payable	571.63	538.72	299.86	483.71	353.79	265.22
Other Current Liabilities	-	1,171	688.76	482.76	306.05	417.6
Total Current Liabilities	3,187	3,151	2,449	2,055	1,734	1,734
Long-Term Leases	180.18	182.79	215.96	160.04	151.98	159.3
Pension & Post-Retirement Benefits	510.22	494.51	490.13	369.82	254.26	277.78
Long-Term Deferred Tax Liabilities	1,222	1,212	1,178	1,135	1,212	509.4
Other Long-Term Liabilities	-0	-0	-0	-	-	-0
Total Liabilities	5,100	5,040	4,333	3,720	3,353	2,681
Common Stock	2,672	2,672	2,672	2,672	2,672	2,672
Retained Earnings	11,724	11,217	9,957	8,621	7,948	5,317
Comprehensive Income & Other	1,485	1,485	1,550	1,306	1,361	1,331
Shareholders' Equity	15,880	15,374	14,178	12,599	11,981	9,319
Total Liabilities & Equity	20,980	20,415	18,511	16,319	15,334	12,000
Total Debt	742.99	601.18	714.31	538.83	766.86	730.43
Net Cash (Debt)	10,179	10,522	8,444	7,605	6,985	4,570
Net Cash Growth	17.96%	24.62%	11.02%	8.88%	52.83%	55.19%
Net Cash Per Share	45.47	47.03	37.74	33.99	31.22	20.43
Filing Date Shares Outstanding	223.96	223.73	223.73	223.73	223.73	223.73
Total Common Shares Outstanding	223.96	223.73	223.73	223.73	223.73	223.73
Working Capital	10,417	9,936	8,805	8,250	7,896	4,959
Book Value Per Share	70.91	68.72	63.37	56.31	53.55	41.65
Tangible Book Value	15,674	15,158	14,054	12,520	11,934	9,264
Tangible Book Value Per Share	69.99	67.75	62.82	55.96	53.34	41.41
Land	-	105	105	86	86	73
Buildings	-	3,325	3,243	2,954	2,863	2,626
Machinery	-	8,288	7,631	6,332	5,693	5,351
Construction In Progress	-	35.75	37.5	156.32	115.8	109.6

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