Madulsima Plantations Balance Sheet

Financials in millions LKR. Fiscal year is January - December.

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	35.12	225.86	420.03	10.82	10.23	5.41
Short-Term Investments	-	8.12	16.98	17.71	2.94	7.61
Cash & Short-Term Investments	35.12	233.98	437.01	28.53	13.17	13.03
Cash Growth	-84.50%	-46.46%	1431.58%	116.70%	1.09%	-80.08%
Accounts Receivable	336.62	56.77	0.1	-	-	2.58
Other Receivables	21.29	165.37	110.52	68.14	38.99	46.32
Receivables	357.91	222.14	110.62	68.14	38.99	48.9
Inventory	628.19	513.16	500.86	548.39	435.6	314.47
Other Current Assets	11.11	69.58	64.45	62.24	60.07	53.51
Total Current Assets	1,032	1,039	1,113	707.31	547.83	429.9
Property, Plant & Equipment	3,663	3,779	2,622	2,694	2,729	2,714
Long-Term Investments	4.35	4.35	4.22	4.25	4	4.01
Other Intangible Assets	160.48	162.42	164.05	151.06	108.04	105.28
Other Long-Term Assets	5,892	5,795	5,400	4,980	4,330	4,000
Total Assets	10,752	10,779	9,303	8,537	7,719	7,252
Accounts Payable	477.45	98.5	159.18	119.49	132.87	71.41
Accrued Expenses	-	374.55	326.84	249.27	261.57	319.49
Short-Term Debt	73.61	22.2	7.35	202.92	141.84	154.88
Current Portion of Long-Term Debt	600	600	600	600	600	578.15
Current Portion of Leases	2.07	2.21	1.87	6.61	16.75	12.24
Other Current Liabilities	58.74	128.68	131.67	206.65	118.09	83.52
Total Current Liabilities	1,212	1,226	1,227	1,385	1,271	1,220
Long-Term Debt	4,880	4,856	4,660	4,201	3,435	3,187
Long-Term Leases	178.91	177.24	172.87	148.71	88.46	82.66
Long-Term Unearned Revenue	97.85	101.39	109.57	118	123.36	128.62
Pension & Post-Retirement Benefits	1,421	1,384	1,323	1,352	1,285	1,267
Long-Term Deferred Tax Liabilities	2,374	2,384	1,944	1,719	905.56	301.35
Total Liabilities	10,164	10,129	9,436	8,924	7,108	6,186
Common Stock	1,625	1,625	1,625	1,625	1,625	1,625
Retained Earnings	-8,305	-8,229	-7,901	-7,763	-6,145	-5,691
Comprehensive Income & Other	7,268	7,254	6,143	5,751	5,131	5,132
Shareholders' Equity	588.1	650.45	-133.01	-387.22	610.95	1,066
Total Liabilities & Equity	10,752	10,779	9,303	8,537	7,719	7,252
Total Debt	5,735	5,657	5,442	5,160	4,282	4,015
Net Cash (Debt)	-5,700	-5,423	-5,005	-5,131	-4,269	-4,002
Net Cash Per Share	-33.96	-32.00	-29.53	-30.27	-25.18	-23.61
Filing Date Shares Outstanding	169.5	169.5	169.5	169.5	169.5	169.5
Total Common Shares Outstanding	169.5	169.5	169.5	169.5	169.5	169.5
Working Capital	-179.53	-187.27	-113.96	-677.63	-723.28	-789.77
Book Value Per Share	3.47	3.84	-0.78	-2.28	3.60	6.29
Tangible Book Value	427.62	488.03	-297.06	-538.28	502.91	961.17
Tangible Book Value Per Share	2.52	2.88	-1.75	-3.18	2.97	5.67
Buildings	-	1,114	795.15	793.47	792.56	784.86
Machinery	-	892.62	811.33	794.28	772.78	744.45
Construction In Progress	-	20.26	1.39	38.5	41.64	44.77