COSE:MCPL.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	Sep '25 Sep 30, 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	150.73	83.63	64.27	46.86	55.41	44.88
Short-Term Investments	312.26	365.55	270.57	269.5	242.34	231.64
Cash & Short-Term Investments	462.99	449.17	334.83	316.36	297.75	276.52
Cash Growth	32.30%	34.15%	5.84%	6.25%	7.68%	42.30%
Accounts Receivable	36.08	62.2	97.94	21.03	21.85	26.55
Other Receivables	0.64	1.33	1.42	4.12	4.57	2.51
Receivables	36.72	63.53	99.36	25.15	26.42	29.06
Inventory	57.25	72.69	59.56	51.72	115.25	36.8
Prepaid Expenses	-	0.59	0.47	0.48	0.13	0.23
Other Current Assets	-	0.15	8.05	0.12	9.63	9.49
Total Current Assets	556.96	586.13	502.26	393.83	449.18	352.11
Property, Plant & Equipment	298.41	291.32	263.41	269.49	237.82	235.95
Other Intangible Assets	0.05	0.07	0.11	0.16	0.27	0.17
Other Long-Term Assets	233.04	233.04	213.3	244.48	162.8	146.9
Total Assets	1,088	1,111	979.08	907.97	850.07	735.13
Accounts Payable	151.05	1.71	0.85	1.69	0.96	0.64
Accrued Expenses	-	19.44	16.39	13.92	11.97	9.77
Short-Term Debt	-	5.77	1.59	5.89	3.73	-
Current Portion of Leases	7	7	6.59	3.11	2.37	8.83
Current Income Taxes Payable	-	50	-	-	-	-
Other Current Liabilities	-	24.38	22.02	19.73	50.31	37.18
Total Current Liabilities	158.05	108.3	47.45	44.34	69.34	56.42
Long-Term Leases	12.08	17.88	21.76	21.76	24.88	27.25
Pension & Post-Retirement Benefits	17.92	18.02	13.51	8.88	10.06	12.7
Long-Term Deferred Tax Liabilities	94.43	94.43	93.34	111.25	42.9	42.63
Total Liabilities	282.47	238.64	176.06	186.23	147.18	139
Common Stock	384.72	384.72	384.72	384.72	384.72	384.72
Retained Earnings	404.95	470.89	401.98	320.7	301.86	195.09
Comprehensive Income & Other	16.32	16.32	16.32	16.32	16.32	16.32
Shareholders' Equity	805.99	871.93	803.02	721.74	702.9	596.13
Total Liabilities & Equity	1,088	1,111	979.08	907.97	850.07	735.13
Total Debt	19.08	30.65	29.94	30.77	30.98	36.08
Net Cash (Debt)	443.91	418.52	304.89	285.6	266.77	240.44
Net Cash Growth	35.99%	37.27%	6.75%	7.05%	10.95%	49.28%
Net Cash Per Share	12.14	11.96	8.71	8.16	7.62	6.87
Filing Date Shares Outstanding	35	35	35	35	35	35
Total Common Shares Outstanding	35	35	35	35	35	35
Working Capital	398.91	477.83	454.82	349.5	379.84	295.69
Book Value Per Share	23.03	24.91	22.95	20.62	20.09	17.03
Tangible Book Value	805.94	871.85	802.91	721.58	702.62	595.96
Tangible Book Value Per Share	23.03	24.91	22.94	20.62	20.08	17.03
Land	-	20.1	20.1	20.1	20.1	20.1
Buildings	-	-	-	52.04	10.63	9.89
Machinery	-	293.35	216.61	136.05	104.93	98.05
Construction In Progress	-	-	8.43	6	21.81	0.62

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.