COSE:LPRT.N0000 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	482.12	368.59	460.39	266.12	173
Short-Term Investments	-	0.55	0.93	0.97	0.67
Cash & Short-Term Investments	482.12	369.14	461.32	267.09	173.68
Cash Growth	30.61%	-19.98%	72.72%	53.79%	9.65%
Accounts Receivable	125.92	289.52	105.57	96.39	73.1
Other Receivables	0.22	71.16	22.78	200.07	24.12
Receivables	128.39	368.68	135.35	296.46	97.22
Inventory	129.83	109.66	160.44	258.23	114.14
Other Current Assets	-	-	-	-	5.15
Total Current Assets	740.35	847.48	757.11	821.78	390.18
Property, Plant & Equipment	53.98	27.85	22.52	25.97	33.16
Long-Term Investments	19.56	19.56	21.17	20.04	17.86
Other Long-Term Assets	379.65	370.96	356.42	348.25	336.46
Total Assets	1,194	1,266	1,157	1,216	777.67
Accounts Payable	40.46	1.13	0.16	0.2	0.23
Accrued Expenses	-	26.14	32.02	20.09	-
Short-Term Debt	9.8	78.99	0.64	55.49	0.42
Current Portion of Leases	-	-	-	-	0.48
Current Income Taxes Payable	4.84	12.44	21.75	35.4	5.81
Other Current Liabilities	-	40.91	39.06	187.9	36.65
Total Current Liabilities	55.09	159.61	93.63	299.07	43.59
Pension & Post-Retirement Benefits	29.91	24.02	19.33	14.93	12.77
Long-Term Deferred Tax Liabilities	31.23	31.23	29.69	24.96	4.76
Total Liabilities	116.23	214.86	142.64	338.96	61.11
Common Stock	35.25	35.25	35.25	35.25	35.25
Retained Earnings	807.46	781.15	738.33	601.97	440.32
Comprehensive Income & Other	234.6	234.6	240.98	239.86	240.99
Shareholders' Equity	1,077	1,051	1,015	877.07	716.56
Total Liabilities & Equity	1,194	1,266	1,157	1,216	777.67
Total Debt	9.8	78.99	0.64	55.49	0.9
Net Cash (Debt)	472.32	290.15	460.68	211.61	172.78
Net Cash Growth	62.79%	-37.02%	117.70%	22.48%	12.50%
Net Cash Per Share	160.78	98.79	156.85	72.05	58.83
Filing Date Shares Outstanding	2.94	2.94	2.94	2.94	2.94
Total Common Shares Outstanding	2.94	2.94	2.94	2.94	2.94
Working Capital	685.25	687.87	663.48	522.71	346.6
Book Value Per Share	366.77	357.82	345.41	298.60	243.95
Tangible Book Value	1,077	1,051	1,015	877.07	716.56
Tangible Book Value Per Share	366.77	357.82	345.41	298.60	243.95
Land	-	9.59	9.59	9.59	9.59
Buildings	-	17.05	17.05	17.05	17.05
Machinery	-	240.41	230	230.62	229.05