Lanka IOC 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	1,746	1,924	6,277	5,990	2,524
Short-Term Investments	16,713	21,762	24,210	18,510	18,111
Trading Asset Securities	10,744	7,941	14,842	2,655	2,448
Cash & Short-Term Investments	29,204	31,627	45,330	27,154	23,083
Cash Growth	-7.66%	-30.23%	66.93%	17.64%	81.45%
Accounts Receivable	6,589	6,915	8,976	4,515	3,965
Other Receivables	7,046	7,665	9,262	687.19	-
Receivables	13,635	14,580	18,238	5,202	3,965
Inventory	37,621	43,737	26,302	38,027	27,257
Prepaid Expenses	558.7	491.08	548.72	43.09	28.37
Other Current Assets	672.18	179.03	189.66	2,111	79.58
Total Current Assets	81,691	90,614	90,608	72,538	54,413
Property, Plant & Equipment	5,848	5,742	4,947	3,952	3,937
Long-Term Investments	39,500	21,583	5,404	4,901	6,047
Goodwill	673.88	673.88	673.88	673.88	673.88
Other Long-Term Assets	32.03	34.52	40.43	31.75	-
Total Assets	127,906	118,779	101,795	82,213	65,071
Accounts Payable	27,648	22,066	11,623	10,775	12,443
Short-Term Debt	1,518	7,445	4,307	4,468	25,778
Current Portion of Leases	111.81	81.12	4.35	1.68	41.96
Current Income Taxes Payable	1,027	720.24	1,228	1,077	22.24
Current Unearned Revenue	-	-	-	1,083	1,067
Other Current Liabilities	5,033	5,237	11,060	2,969	994.28
Total Current Liabilities	35,339	35,549	28,221	20,374	40,347
Long-Term Leases	391.71	490.96	48.67	49.54	45.78
Pension & Post-Retirement Benefits	26.08	10.91	26.53	15.17	11.53
Long-Term Deferred Tax Liabilities	108.01	36.69	28.78	541.16	380.49
Total Liabilities	35,864	36,088	28,325	20,980	40,785
Common Stock	7,577	7,577	7,577	7,577	7,577
Retained Earnings	81,376	73,466	64,982	53,198	16,709
Comprehensive Income & Other	3,089	1,649	912	458	-
Shareholders' Equity	92,041	82,692	73,470	61,233	24,286
Total Liabilities & Equity	127,906	118,779	101,795	82,213	65,071
Total Debt	2,022	8,017	4,360	4,520	25,866
Net Cash (Debt)	27,182	23,610	40,970	22,635	-2,783
Net Cash Growth	15.13%	-42.37%	81.01%	-	-
Net Cash Per Share	51.05	44.34	76.94	42.51	-5.23
Filing Date Shares Outstanding	532.47	532.47	532.47	532.47	532.47
Total Common Shares Outstanding	532.47	532.47	532.47	532.47	532.47
Working Capital	46,353	55,065	62,387	52,163	14,066
Book Value Per Share	172.86	155.30	137.98	115.00	45.61
Tangible Book Value	91,367	82,018	72,796	60,559	23,612
Tangible Book Value Per Share	171.59	154.03	136.72	113.73	44.34
Land	1,954	1,954	1,954	1,954	1,954
Buildings	2,370	2,360	2,346	2,273	2,146
Machinery	7,097	6,265	5,426	4,040	3,956
Construction In Progress	138.06	235.49	266.89	303.49	63.11

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