COSE:PACK.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	2021
Period Ending	Jun '25 Jun 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	2021
Cash & Equivalents	154.29	68.99	720.83	679.38	975.07	94.74	Upgrade
Short-Term Investments	-	-	-	-	466.97	483	Upgrade
Cash & Short-Term Investments	154.29	68.99	720.83	679.38	1,442	577.74	Upgrade
Cash Growth	-69.90%	-90.43%	6.10%	-52.89%	149.60%	439.43%	Upgrade
Accounts Receivable	2,308	1,737	1,594	1,532	1,437	1,034	Upgrade
Other Receivables	-	449.4	253.9	256.76	537.42	344.77	Upgrade
Receivables	2,308	2,186	1,847	1,789	1,974	1,379	Upgrade
Inventory	1,659	1,482	1,142	1,494	1,077	764.64	Upgrade
Other Current Assets	296.94	295.23	293	169.03	85.86	34.11	Upgrade
Total Current Assets	4,417	4,033	4,003	4,131	4,579	2,756	Upgrade
Property, Plant & Equipment	4,500	4,425	2,526	2,528	1,764	1,140	Upgrade
Goodwill	203.54	203.54	203.54	203.54	203.54	203.54	Upgrade
Other Intangible Assets	2.41	2.22	1.43	1.05	1.03	0.67	Upgrade
Long-Term Deferred Tax Assets	-	-	4.86	-	24.52	13.56	Upgrade
Other Long-Term Assets	-	-	-	-	-	382	Upgrade
Total Assets	9,123	8,663	6,738	6,864	6,572	4,496	Upgrade
Accounts Payable	844.18	907.23	413.21	409.43	926.68	702.36	Upgrade
Short-Term Debt	-	26.2	2,104	2,428	3,104	2,654	Upgrade
Current Portion of Long-Term Debt	2,894	1,971	-	-	-	-	Upgrade
Current Portion of Leases	-	103.12	52.67	54.39	30.24	23	Upgrade
Current Income Taxes Payable	91.64	78.77	168.68	190.33	109.77	47.92	Upgrade
Other Current Liabilities	-	336.81	221.79	343.69	241.01	53.42	Upgrade
Total Current Liabilities	3,829	3,423	2,960	3,426	4,412	3,480	Upgrade
Long-Term Debt	-	979.17	-	-	-	-	Upgrade
Long-Term Leases	1,253	261.52	138.67	139.19	79.48	75.93	Upgrade
Long-Term Deferred Tax Liabilities	409.97	409.97	311.1	357.18	77.41	73.64	Upgrade
Total Liabilities	5,657	5,232	3,559	4,032	4,671	3,712	Upgrade
Common Stock	1,200	1,200	1,200	1,200	1,200	500	Upgrade
Retained Earnings	1,644	1,609	1,357	1,009	408.7	-8.55	Upgrade
Comprehensive Income & Other	623.22	623.22	623.22	623.22	291.99	291.99	Upgrade
Total Common Equity	3,467	3,433	3,180	2,832	1,901	783.44	Upgrade
Minority Interest	-1.14	-1.13	-1.04	-0.81	-0.11	-	Upgrade
Shareholders' Equity	3,466	3,431	3,179	2,831	1,901	783.44	Upgrade
Total Liabilities & Equity	9,123	8,663	6,738	6,864	6,572	4,496	Upgrade
Total Debt	4,147	3,341	2,295	2,622	3,214	2,753	Upgrade
Net Cash (Debt)	-3,992	-3,272	-1,575	-1,942	-1,772	-2,175	Upgrade
Net Cash Per Share	-11.82	-9.82	-4.72	-5.83	-6.22	-8.70	Upgrade
Filing Date Shares Outstanding	333.33	333.33	333.33	333.33	333.33	50	Upgrade
Total Common Shares Outstanding	333.33	333.33	333.33	333.33	333.33	50	Upgrade
Working Capital	587.95	609.44	1,042	704.94	167.02	-724.85	Upgrade
Book Value Per Share	10.40	10.30	9.54	8.50	5.70	15.67	Upgrade
Tangible Book Value	3,262	3,227	2,975	2,627	1,696	579.23	Upgrade
Tangible Book Value Per Share	9.78	9.68	8.92	7.88	5.09	11.58	Upgrade
Land	-	1,583	1,440	1,437	1,106	465	Upgrade
Buildings	-	583.26	575.6	575.6	397.66	390	Upgrade
Machinery	-	2,644	1,121	967.79	804.36	766.73	Upgrade
Construction In Progress	-	241.46	7.91	-	-	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.