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	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	524.93	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	524.93	369.14	461.32	267.09	173.68	158.39
Cash Growth	9.41%	-19.98%	72.72%	53.79%	9.65%	1.04%
Accounts Receivable	147.04	289.52	105.57	96.39	73.1	78.58
Other Receivables	-	71.16	22.78	200.07	24.12	18.3
Receivables	150.29	368.68	135.35	296.46	97.22	98.52
Inventory	106.07	109.66	160.44	258.23	114.14	73.55
Other Current Assets	-	-	-	-	5.15	-
Total Current Assets	781.29	847.48	757.11	821.78	390.18	330.46
Property, Plant & Equipment	36.66	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	1,208	1,266	1,157	1,216	777.67	724.77
Accounts Payable	70.92	1.13	0.16	0.2	0.23	17.21
Accrued Expenses	-	26.14	32.02	20.09	-	-
Short-Term Debt	2.99	78.99	0.64	55.49	0.42	3.67
Current Portion of Leases	-	-	-	-	0.48	0.66
Current Income Taxes Payable	8.38	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	82.29	159.61	93.63	299.07	43.59	43.44
Long-Term Leases	-	-	-	-	-	0.48
Pension & Post-Retirement Benefits	28.01	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	141.52	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	797.11	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	1,067	1,051	1,015	877.07	716.56	656.83
Total Liabilities & Equity	1,208	1,266	1,157	1,216	777.67	724.77
Total Debt	2.99	78.99	0.64	55.49	0.9	4.81
Net Cash (Debt)	521.94	290.15	460.68	211.61	172.78	153.58
Net Cash Growth	9.06%	-37.02%	117.70%	22.48%	12.50%	4.58%
Net Cash Per Share	177.65	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	699.01	687.87	663.48	522.71	346.6	287.02
Book Value Per Share	363.25	357.82	345.41	298.60	243.95	223.62
Tangible Book Value	1,067	1,051	1,015	877.07	716.56	656.83
Tangible Book Value Per Share	363.25	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.