Namunukula Plantations 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	Dec '25 Dec 31, 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	7,158	6,580	5,294	3,673	2,032	661.74
Cash & Short-Term Investments	7,158	6,580	5,294	3,673	2,032	661.74
Cash Growth	16.94%	24.28%	44.14%	80.76%	207.07%	902.43%
Accounts Receivable	229.82	124.44	51.35	773.93	297.92	147.61
Other Receivables	806.27	683.43	1,119	81.33	71.93	79.85
Receivables	1,036	807.87	1,170	855.26	369.85	227.46
Inventory	331.93	323.81	398.36	458.15	256.02	198
Other Current Assets	0	53.63	51.57	65.88	45.99	44.12
Total Current Assets	8,526	7,765	6,915	5,052	2,704	1,131
Property, Plant & Equipment	4,545	4,622	4,496	4,174	3,772	3,716
Long-Term Investments	630.08	954.29	458.13	423.37	336.48	212.55
Goodwill	305.92	305.92	305.92	305.92	305.92	305.92
Other Long-Term Assets	1,418	394.26	273.16	267.33	251.18	218.54
Total Assets	15,426	14,042	12,648	10,423	7,569	5,784
Accounts Payable	564.07	195.49	241.66	106.4	32.6	52.93
Accrued Expenses	-	371.23	290.55	308.61	380.79	339.67
Short-Term Debt	-	-	-	-	18.47	14.91
Current Portion of Long-Term Debt	-	-	-	-	6.67	18.33
Current Portion of Leases	10.99	9.69	8.99	6.04	5.31	4.6
Current Income Taxes Payable	264.1	287.93	79.86	61.22	23	11.21
Other Current Liabilities	23.89	42.88	261.73	55.91	310.83	262.95
Total Current Liabilities	863.05	907.22	882.79	538.17	777.66	704.59
Long-Term Debt	-	-	-	-	-	6.67
Long-Term Leases	765.26	774.07	666.57	453.44	422.44	413.75
Long-Term Unearned Revenue	118.77	121.7	120.41	121.57	127.4	129.13
Pension & Post-Retirement Benefits	554.39	635.55	476.06	477.8	474.02	512.74
Long-Term Deferred Tax Liabilities	1,048	1,048	1,036	954.24	318.68	274.87
Other Long-Term Liabilities	-0	-	0	-	0	-0
Total Liabilities	3,349	3,486	3,182	2,545	2,120	2,042
Common Stock	350	350	350	350	350	350
Retained Earnings	11,507	9,985	8,967	7,384	4,968	3,286
Comprehensive Income & Other	219.8	219.8	149.47	143.89	131.19	106.71
Shareholders' Equity	12,077	10,555	9,466	7,878	5,449	3,742
Total Liabilities & Equity	15,426	14,042	12,648	10,423	7,569	5,784
Total Debt	776.25	783.76	675.56	459.48	452.89	458.25
Net Cash (Debt)	6,382	5,796	4,619	3,214	1,579	203.5
Net Cash Growth	17.04%	25.49%	43.73%	103.50%	676.00%	-
Net Cash Per Share	26.87	24.40	19.45	13.53	6.65	0.86
Filing Date Shares Outstanding	237.5	237.5	237.5	237.5	237.5	237.5
Total Common Shares Outstanding	237.5	237.5	237.5	237.5	237.5	237.5
Working Capital	7,663	6,858	6,032	4,514	1,926	426.74
Book Value Per Share	50.85	44.44	39.86	33.17	22.94	15.76
Tangible Book Value	11,771	10,249	9,160	7,572	5,143	3,436
Tangible Book Value Per Share	49.56	43.15	38.57	31.88	21.66	14.47
Buildings	-	281.3	263.14	258.79	256.49	253.99
Machinery	-	871.9	878.54	837.68	624.66	639.1
Construction In Progress	-	3.84	19.04	7.84	4.33	4.33

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.