Luminex 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	219.58	183.54	153.18	198.45	171.15
Short-Term Investments	-	456.17	267.91	249.72	182.83
Cash & Short-Term Investments	219.58	639.71	421.09	448.17	353.98
Cash Growth	-65.67%	51.92%	-6.04%	26.61%	-6.78%
Accounts Receivable	881.87	542.42	435.07	756.48	1,342
Other Receivables	118.38	44.35	34.51	37.46	12.28
Receivables	1,000	587.36	1,111	829.27	1,355
Inventory	1,347	852.64	868.72	1,047	1,387
Prepaid Expenses	-	6.15	2.4	2.8	1.41
Other Current Assets	617.02	168	107.11	304.09	81.56
Total Current Assets	3,183	2,254	2,510	2,632	3,179
Property, Plant & Equipment	317.04	199.69	225.34	282.3	361.53
Long-Term Investments	-	226.49	216.97	159.2	-
Other Intangible Assets	0.34	0.49	0.69	0.95	2.2
Long-Term Deferred Tax Assets	56.26	8.86	5.49	-	-
Other Long-Term Assets	47.81	49.93	52.06	108.11	51.34
Total Assets	3,605	2,739	3,441	3,786	3,594
Accounts Payable	719.1	19.16	61.35	79.68	199.12
Accrued Expenses	-	92.59	94.62	134.47	56.95
Short-Term Debt	414.38	293.64	244.08	387.04	990.04
Current Portion of Long-Term Debt	33.67	5.02	548.73	15.72	9.02
Current Portion of Leases	-	13.58	20.61	36.26	47.6
Current Income Taxes Payable	-	-	27.25	39.91	67.43
Current Unearned Revenue	-	-	-	1.75	5.43
Other Current Liabilities	-	385.11	126.41	344.98	224.04
Total Current Liabilities	1,167	809.1	1,123	1,040	1,600
Long-Term Debt	575.11	27.13	171.65	555.59	43.84
Long-Term Leases	-	9.56	16.14	30.37	63.78
Pension & Post-Retirement Benefits	69.87	65.2	58.3	42.93	34.43
Long-Term Deferred Tax Liabilities	-	-	-	1.19	9.37
Total Liabilities	1,812	910.98	1,369	1,670	1,751
Common Stock	450	450	450	450	200
Retained Earnings	1,357	1,390	1,622	1,644	1,643
Comprehensive Income & Other	-14.5	-13.51	-13.27	-9.71	-
Total Common Equity	1,793	1,826	2,059	2,085	1,843
Minority Interest	-	2.25	12.93	31.83	-
Shareholders' Equity	1,793	1,828	2,072	2,116	1,843
Total Liabilities & Equity	3,605	2,739	3,441	3,786	3,594
Total Debt	1,023	348.92	1,001	1,025	1,154
Net Cash (Debt)	-803.57	290.79	-580.13	-576.8	-800.3
Net Cash Per Share	-2.89	1.07	-2.14	-2.17	-4.80
Filing Date Shares Outstanding	267.22	271.25	271.25	271.25	271.25
Total Common Shares Outstanding	267.22	271.25	271.25	271.25	240
Working Capital	2,016	1,445	1,387	1,592	1,579
Book Value Per Share	6.71	6.73	7.59	7.69	7.68
Tangible Book Value	1,792	1,826	2,058	2,084	1,840
Tangible Book Value Per Share	6.71	6.73	7.59	7.68	7.67
Land	-	81.8	81.8	81.8	81.8
Buildings	-	21.79	21.79	21.79	21.79
Machinery	-	464.87	493.68	541.39	543.43
Construction In Progress	-	-	-	-	1.06