Lanka Milk Foods (CWE) 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	197.58	45.93	241.52	47.28	1,213	237.74
Short-Term Investments	529.74	63.19	69.12	60.13	42.78	35.94
Trading Asset Securities	-	373.88	243.42	162.3	153.78	197
Cash & Short-Term Investments	727.32	483.01	554.07	269.71	1,409	470.68
Cash Growth	28.74%	-12.83%	105.43%	-80.86%	199.45%	56.84%
Accounts Receivable	2,451	1,761	1,959	966.02	810.37	669.09
Other Receivables	266.99	145.39	188.01	17.81	27.4	70.05
Receivables	2,718	1,917	2,166	1,020	846.41	750.18
Inventory	5,678	4,327	3,502	2,787	1,487	1,207
Other Current Assets	17.13	62.45	52.55	67.07	41.79	29.72
Total Current Assets	9,141	6,789	6,274	4,144	3,785	2,458
Property, Plant & Equipment	9,042	10,431	8,893	7,741	6,086	4,455
Long-Term Investments	29,076	20,922	14,573	9,218	6,853	7,577
Other Intangible Assets	0.93	1.5	2.24	2.99	-	-
Long-Term Deferred Tax Assets	141.59	132.73	29.76	20.08	10.75	12.06
Total Assets	47,400	38,276	29,772	21,126	16,734	14,501
Accounts Payable	1,065	1,097	943.56	730.85	515.54	449.05
Accrued Expenses	-	392.37	245.8	183.82	67.98	33.38
Short-Term Debt	1,070	941.83	1,044	1,357	1,960	519.43
Current Portion of Long-Term Debt	2,775	2,025	3,030	1,150	375	338.95
Current Portion of Leases	15.82	35.76	35.76	37.91	34.38	34.38
Current Income Taxes Payable	160.91	195.16	51.94	17.28	35.86	33.7
Other Current Liabilities	129.63	21.07	23.51	11.33	9.32	27.11
Total Current Liabilities	5,215	4,708	5,375	3,488	2,998	1,436
Long-Term Debt	1,125	1,406	1,781	2,156	1,754	1,208
Long-Term Leases	819.43	2,059	590.62	550.59	319.81	277.01
Pension & Post-Retirement Benefits	243.44	220.96	197.6	159.71	141.41	161.97
Long-Term Deferred Tax Liabilities	970.51	977.13	21.93	67.93	87.03	152.61
Total Liabilities	8,374	9,371	7,966	6,422	5,300	3,235
Common Stock	999.95	999.95	999.95	999.95	999.95	999.95
Retained Earnings	9,418	7,450	6,700	4,952	4,047	3,155
Comprehensive Income & Other	28,610	20,456	14,107	8,752	6,387	7,111
Total Common Equity	39,027	28,906	21,807	14,705	11,434	11,266
Minority Interest	-0.71	-0.62	-0.51	-0.35	-0.24	0.36
Shareholders' Equity	39,027	28,905	21,806	14,704	11,433	11,266
Total Liabilities & Equity	47,400	38,276	29,772	21,126	16,734	14,501
Total Debt	5,805	6,468	6,482	5,251	4,443	2,377
Net Cash (Debt)	-5,077	-5,985	-5,928	-4,982	-3,034	-1,907
Net Cash Per Share	-12.70	-14.96	-14.82	-12.45	-7.58	-4.77
Filing Date Shares Outstanding	399.98	399.98	399.98	399.98	399.98	399.98
Total Common Shares Outstanding	399.98	399.98	399.98	399.98	399.98	399.98
Working Capital	3,925	2,081	899.48	656.69	786.15	1,022
Book Value Per Share	97.57	72.27	54.52	36.76	28.59	28.17
Tangible Book Value	39,026	28,904	21,805	14,702	11,434	11,266
Tangible Book Value Per Share	97.57	72.26	54.51	36.76	28.59	28.17
Buildings	-	5,492	5,252	4,590	912.57	860.72
Machinery	-	3,972	3,857	3,788	3,085	3,030
Construction In Progress	-	10.85	53.54	81.93	3,384	1,837

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.