Namunukula Plantations 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	7,508	6,580	5,294	3,673	2,032
Cash & Short-Term Investments	7,508	6,580	5,294	3,673	2,032
Cash Growth	14.11%	24.28%	44.14%	80.76%	207.07%
Accounts Receivable	983.03	124.44	51.35	773.93	297.92
Other Receivables	15.69	683.43	1,119	81.33	71.93
Receivables	998.72	807.87	1,170	855.26	369.85
Inventory	397.65	323.81	398.36	458.15	256.02
Other Current Assets	0	53.63	51.57	65.88	45.99
Total Current Assets	8,904	7,765	6,915	5,052	2,704
Property, Plant & Equipment	4,539	4,622	4,496	4,174	3,772
Long-Term Investments	623.89	954.29	458.13	423.37	336.48
Goodwill	-	305.92	305.92	305.92	305.92
Other Intangible Assets	305.92	-	-	-	-
Other Long-Term Assets	492.71	394.26	273.16	267.33	251.18
Total Assets	15,954	14,042	12,648	10,423	7,569
Accounts Payable	552.98	195.49	241.66	106.4	32.6
Accrued Expenses	-	371.23	290.55	308.61	380.79
Short-Term Debt	-	-	-	-	18.47
Current Portion of Long-Term Debt	-	-	-	-	6.67
Current Portion of Leases	13.52	9.69	8.99	6.04	5.31
Current Income Taxes Payable	303.47	287.93	79.86	61.22	23
Other Current Liabilities	495.67	42.88	261.73	55.91	310.83
Total Current Liabilities	1,366	907.22	882.79	538.17	777.66
Long-Term Leases	792.15	774.07	666.57	453.44	422.44
Long-Term Unearned Revenue	118.33	121.7	120.41	121.57	127.4
Pension & Post-Retirement Benefits	646.76	635.55	476.06	477.8	474.02
Long-Term Deferred Tax Liabilities	1,073	1,048	1,036	954.24	318.68
Other Long-Term Liabilities	0	-	0	-	0
Total Liabilities	3,996	3,486	3,182	2,545	2,120
Common Stock	350	350	350	350	350
Retained Earnings	11,305	9,985	8,967	7,384	4,968
Comprehensive Income & Other	302.45	219.8	149.47	143.89	131.19
Shareholders' Equity	11,958	10,555	9,466	7,878	5,449
Total Liabilities & Equity	15,954	14,042	12,648	10,423	7,569
Total Debt	805.68	783.76	675.56	459.48	452.89
Net Cash (Debt)	6,702	5,796	4,619	3,214	1,579
Net Cash Growth	15.64%	25.49%	43.73%	103.50%	676.00%
Net Cash Per Share	28.21	24.40	19.45	13.53	6.65
Filing Date Shares Outstanding	237.38	237.5	237.5	237.5	237.5
Total Common Shares Outstanding	237.38	237.5	237.5	237.5	237.5
Working Capital	7,539	6,858	6,032	4,514	1,926
Book Value Per Share	50.37	44.44	39.86	33.17	22.94
Tangible Book Value	11,652	10,249	9,160	7,572	5,143
Tangible Book Value Per Share	49.09	43.15	38.57	31.88	21.66
Buildings	-	281.3	263.14	258.79	256.49
Machinery	-	871.9	878.54	837.68	624.66
Construction In Progress	-	3.84	19.04	7.84	4.33