Lanka Milk Foods (CWE) 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	398.15	45.93	241.52	47.28	1,213
Short-Term Investments	530.83	63.19	69.12	60.13	42.78
Trading Asset Securities	-	373.88	243.42	162.3	153.78
Cash & Short-Term Investments	928.98	483.01	554.07	269.71	1,409
Cash Growth	92.33%	-12.83%	105.43%	-80.86%	199.45%
Accounts Receivable	1,875	1,761	1,959	966.02	810.37
Other Receivables	178.04	145.39	188.01	17.81	27.4
Receivables	2,053	1,917	2,166	1,020	846.41
Inventory	5,933	4,327	3,502	2,787	1,487
Other Current Assets	58.23	62.45	52.55	67.07	41.79
Total Current Assets	8,974	6,789	6,274	4,144	3,785
Property, Plant & Equipment	9,684	10,431	8,893	7,741	6,086
Long-Term Investments	27,962	20,922	14,573	9,218	6,853
Other Intangible Assets	0.75	1.5	2.24	2.99	-
Long-Term Deferred Tax Assets	180.57	132.73	29.76	20.08	10.75
Total Assets	46,802	38,276	29,772	21,126	16,734
Accounts Payable	1,080	1,097	943.56	730.85	515.54
Accrued Expenses	-	392.37	245.8	183.82	67.98
Short-Term Debt	4,020	941.83	1,044	1,357	1,960
Current Portion of Long-Term Debt	-	2,025	3,030	1,150	375
Current Portion of Leases	12.92	35.76	35.76	37.91	34.38
Current Income Taxes Payable	284.85	195.16	51.94	17.28	35.86
Other Current Liabilities	87.45	21.07	23.51	11.33	9.32
Total Current Liabilities	5,486	4,708	5,375	3,488	2,998
Long-Term Debt	1,031	1,406	1,781	2,156	1,754
Long-Term Leases	648.49	2,059	590.62	550.59	319.81
Pension & Post-Retirement Benefits	263.46	220.96	197.6	159.71	141.41
Long-Term Deferred Tax Liabilities	1,018	977.13	21.93	67.93	87.03
Total Liabilities	8,447	9,371	7,966	6,422	5,300
Common Stock	999.95	999.95	999.95	999.95	999.95
Retained Earnings	9,859	7,450	6,700	4,952	4,047
Comprehensive Income & Other	27,496	20,456	14,107	8,752	6,387
Total Common Equity	38,355	28,906	21,807	14,705	11,434
Minority Interest	-0.74	-0.62	-0.51	-0.35	-0.24
Shareholders' Equity	38,355	28,905	21,806	14,704	11,433
Total Liabilities & Equity	46,802	38,276	29,772	21,126	16,734
Total Debt	5,713	6,468	6,482	5,251	4,443
Net Cash (Debt)	-4,784	-5,985	-5,928	-4,982	-3,034
Net Cash Per Share	-11.96	-14.96	-14.82	-12.45	-7.58
Filing Date Shares Outstanding	400.45	399.98	399.98	399.98	399.98
Total Common Shares Outstanding	400.45	399.98	399.98	399.98	399.98
Working Capital	3,488	2,081	899.48	656.69	786.15
Book Value Per Share	95.78	72.27	54.52	36.76	28.59
Tangible Book Value	38,355	28,904	21,805	14,702	11,434
Tangible Book Value Per Share	95.78	72.26	54.51	36.76	28.59
Buildings	-	5,492	5,252	4,590	912.57
Machinery	-	3,972	3,857	3,788	3,085
Construction In Progress	-	10.85	53.54	81.93	3,384

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