COSE:MAL.N0000 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	885.53	904.03	505.93	1,003	386.16	179.59
Short-Term Investments	1,291	1,294	1,401	310.72	284.97	413.69
Cash & Short-Term Investments	2,177	2,198	1,907	1,314	671.12	593.28
Cash Growth	19.19%	15.25%	45.20%	95.73%	13.12%	-29.32%
Accounts Receivable	1,194	1,699	1,590	1,774	2,223	493.23
Other Receivables	40.03	177.74	220.34	141.22	150.13	231.03
Receivables	1,234	1,877	1,811	1,915	2,373	724.26
Inventory	977.35	807.28	1,121	1,082	1,025	462.63
Other Current Assets	16.39	54.68	57.96	131.03	43.52	30.18
Total Current Assets	4,404	4,937	4,896	4,442	4,112	1,810
Property, Plant & Equipment	5,561	5,519	5,016	4,663	3,899	3,782
Long-Term Investments	0.42	0.42	0.27	0.19	0.2	0.25
Goodwill	-	-	-	14.78	22.17	22.17
Other Long-Term Assets	2,033	2,033	1,820	1,712	1,668	1,479
Total Assets	11,999	12,490	11,733	10,833	9,702	7,094
Accounts Payable	1,677	24.17	80.89	65.29	66.68	64.25
Accrued Expenses	-	589.17	584.34	688.63	629.25	599.59
Short-Term Debt	386.3	202.28	105.66	3.32	4.41	348.33
Current Portion of Long-Term Debt	541.73	765.27	900.03	1,208	1,206	635.05
Current Portion of Leases	5.57	5.57	7.77	7.14	5.3	20.08
Other Current Liabilities	12.76	1,535	1,190	737.35	73.1	56.49
Total Current Liabilities	2,623	3,121	2,868	2,709	1,984	1,724
Long-Term Debt	-	-	-	-	-	4.5
Long-Term Leases	488.07	489.07	449.27	352.12	226.44	302.75
Long-Term Unearned Revenue	126.04	124.75	129.89	120.81	126.31	128.7
Pension & Post-Retirement Benefits	1,019	1,049	981.26	736.84	1,002	1,072
Long-Term Deferred Tax Liabilities	1,294	1,550	1,410	1,090	723.05	368.29
Other Long-Term Liabilities	0	-	0	0	-	0
Total Liabilities	5,550	6,334	5,838	5,010	4,062	3,600
Common Stock	373	373	373	373	373	373
Retained Earnings	3,076	3,061	3,013	2,771	2,843	886.4
Comprehensive Income & Other	3,000	2,721	2,508	2,679	2,424	2,235
Shareholders' Equity	6,449	6,156	5,894	5,823	5,640	3,494
Total Liabilities & Equity	11,999	12,490	11,733	10,833	9,702	7,094
Total Debt	1,422	1,462	1,463	1,570	1,442	1,311
Net Cash (Debt)	755.3	736.08	444.58	-256.71	-770.65	-717.43
Net Cash Growth	27.93%	65.56%	-	-	-	-
Net Cash Per Share	3.45	3.30	1.99	-1.15	-3.46	-3.22
Filing Date Shares Outstanding	223.04	223.04	223.04	223.04	223.04	223.04
Total Common Shares Outstanding	223.04	223.04	223.04	223.04	223.04	223.04
Working Capital	1,781	1,816	2,028	1,733	2,128	86.56
Book Value Per Share	28.91	27.60	26.43	26.11	25.29	15.67
Tangible Book Value	6,449	6,156	5,894	5,808	5,618	3,472
Tangible Book Value Per Share	28.91	27.60	26.43	26.04	25.19	15.57
Land	-	1,404	1,404	1,404	1,242	1,242
Buildings	-	805.78	804.73	754.43	628.6	627.05
Machinery	-	1,131	1,013	980	913.85	864.55
Construction In Progress	-	104.01	27.56	42.03	21.42	32.52