COSE:LPRT.N0000 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	Sep '25 Sep 30, 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	563.64	368.59	460.39	266.12	173	157.72
Short-Term Investments	-	0.55	0.93	0.97	0.67	0.67
Cash & Short-Term Investments	563.64	369.14	461.32	267.09	173.68	158.39
Cash Growth	17.11%	-19.98%	72.72%	53.79%	9.65%	1.04%
Accounts Receivable	154.69	289.52	105.57	96.39	73.1	78.58
Other Receivables	-	71.16	22.78	200.07	24.12	18.3
Receivables	158.94	368.68	135.35	296.46	97.22	98.52
Inventory	105.24	109.66	160.44	258.23	114.14	73.55
Other Current Assets	-	-	-	-	5.15	-
Total Current Assets	827.82	847.48	757.11	821.78	390.18	330.46
Property, Plant & Equipment	29.31	27.85	22.52	25.97	33.16	41.22
Long-Term Investments	19.56	19.56	21.17	20.04	17.86	27.7
Other Long-Term Assets	370.96	370.96	356.42	348.25	336.46	325.38
Total Assets	1,248	1,266	1,157	1,216	777.67	724.77
Accounts Payable	69.4	1.13	0.16	0.2	0.23	17.21
Accrued Expenses	-	26.14	32.02	20.09	-	-
Short-Term Debt	24.39	78.99	0.64	55.49	0.42	3.67
Current Portion of Leases	-	-	-	-	0.48	0.66
Current Income Taxes Payable	12.67	12.44	21.75	35.4	5.81	0.23
Other Current Liabilities	-	40.91	39.06	187.9	36.65	21.66
Total Current Liabilities	106.46	159.61	93.63	299.07	43.59	43.44
Long-Term Leases	-	-	-	-	-	0.48
Pension & Post-Retirement Benefits	26.55	24.02	19.33	14.93	12.77	13.99
Long-Term Deferred Tax Liabilities	31.23	31.23	29.69	24.96	4.76	10.03
Total Liabilities	164.24	214.86	142.64	338.96	61.11	67.94
Common Stock	35.25	35.25	35.25	35.25	35.25	35.25
Retained Earnings	813.57	781.15	738.33	601.97	440.32	380.81
Comprehensive Income & Other	234.6	234.6	240.98	239.86	240.99	240.77
Shareholders' Equity	1,083	1,051	1,015	877.07	716.56	656.83
Total Liabilities & Equity	1,248	1,266	1,157	1,216	777.67	724.77
Total Debt	24.39	78.99	0.64	55.49	0.9	4.81
Net Cash (Debt)	539.25	290.15	460.68	211.61	172.78	153.58
Net Cash Growth	12.37%	-37.02%	117.70%	22.48%	12.50%	4.58%
Net Cash Per Share	183.58	98.79	156.85	72.05	58.83	52.29
Filing Date Shares Outstanding	2.94	2.94	2.94	2.94	2.94	2.94
Total Common Shares Outstanding	2.94	2.94	2.94	2.94	2.94	2.94
Working Capital	721.36	687.87	663.48	522.71	346.6	287.02
Book Value Per Share	368.85	357.82	345.41	298.60	243.95	223.62
Tangible Book Value	1,083	1,051	1,015	877.07	716.56	656.83
Tangible Book Value Per Share	368.85	357.82	345.41	298.60	243.95	223.62
Land	-	9.59	9.59	9.59	9.59	9.59
Buildings	-	17.05	17.05	17.05	17.05	17.05
Machinery	-	240.41	230	230.62	229.05	228.2

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.