COSE:MCPL.N0000 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	55.16	83.63	64.27	46.86	55.41
Short-Term Investments	377.67	365.55	270.57	269.5	242.34
Cash & Short-Term Investments	432.84	449.17	334.83	316.36	297.75
Cash Growth	-3.64%	34.15%	5.84%	6.25%	7.68%
Accounts Receivable	48.41	62.2	97.94	21.03	21.85
Other Receivables	-	1.33	1.42	4.12	4.57
Receivables	48.41	63.53	99.36	25.15	26.42
Inventory	58.45	72.69	59.56	51.72	115.25
Prepaid Expenses	-	0.59	0.47	0.48	0.13
Other Current Assets	-	0.15	8.05	0.12	9.63
Total Current Assets	539.7	586.13	502.26	393.83	449.18
Property, Plant & Equipment	280.22	291.32	263.41	269.49	237.82
Other Intangible Assets	0.04	0.07	0.11	0.16	0.27
Other Long-Term Assets	226.49	233.04	213.3	244.48	162.8
Total Assets	1,046	1,111	979.08	907.97	850.07
Accounts Payable	36.23	1.71	0.85	1.69	0.96
Accrued Expenses	-	19.44	16.39	13.92	11.97
Short-Term Debt	-	5.77	1.59	5.89	3.73
Current Portion of Leases	7.38	7	6.59	3.11	2.37
Current Income Taxes Payable	7.21	50	-	-	-
Other Current Liabilities	-	24.38	22.02	19.73	50.31
Total Current Liabilities	50.82	108.3	47.45	44.34	69.34
Long-Term Leases	10.63	17.88	21.76	21.76	24.88
Pension & Post-Retirement Benefits	20.29	18.02	13.51	8.88	10.06
Long-Term Deferred Tax Liabilities	94.43	94.43	93.34	111.25	42.9
Total Liabilities	176.17	238.64	176.06	186.23	147.18
Common Stock	384.72	384.72	384.72	384.72	384.72
Retained Earnings	469.23	470.89	401.98	320.7	301.86
Comprehensive Income & Other	16.32	16.32	16.32	16.32	16.32
Shareholders' Equity	870.27	871.93	803.02	721.74	702.9
Total Liabilities & Equity	1,046	1,111	979.08	907.97	850.07
Total Debt	18.01	30.65	29.94	30.77	30.98
Net Cash (Debt)	414.83	418.52	304.89	285.6	266.77
Net Cash Growth	-0.88%	37.27%	6.75%	7.05%	10.95%
Net Cash Per Share	11.84	11.96	8.71	8.16	7.62
Filing Date Shares Outstanding	35	35	35	35	35
Total Common Shares Outstanding	35	35	35	35	35
Working Capital	488.88	477.83	454.82	349.5	379.84
Book Value Per Share	24.87	24.91	22.95	20.62	20.09
Tangible Book Value	870.24	871.85	802.91	721.58	702.62
Tangible Book Value Per Share	24.87	24.91	22.94	20.62	20.08
Land	-	20.1	20.1	20.1	20.1
Buildings	-	-	-	52.04	10.63
Machinery	-	293.35	216.61	136.05	104.93
Construction In Progress	-	-	8.43	6	21.81