COSE:PACK.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	311.62	68.99	720.83	679.38	975.07
Short-Term Investments	-	-	-	-	466.97
Cash & Short-Term Investments	311.62	68.99	720.83	679.38	1,442
Cash Growth	351.71%	-90.43%	6.10%	-52.89%	149.60%
Accounts Receivable	2,369	1,737	1,594	1,532	1,437
Other Receivables	150.45	449.4	253.9	256.76	537.42
Receivables	2,520	2,186	1,847	1,789	1,974
Inventory	1,795	1,482	1,142	1,494	1,077
Other Current Assets	254.92	295.23	293	169.03	85.86
Total Current Assets	4,881	4,033	4,003	4,131	4,579
Property, Plant & Equipment	4,385	4,425	2,526	2,528	1,764
Goodwill	-	203.54	203.54	203.54	203.54
Other Intangible Assets	228.12	2.22	1.43	1.05	1.03
Long-Term Deferred Tax Assets	-	-	4.86	-	24.52
Other Long-Term Assets	1,143	-	-	-	-
Total Assets	10,637	8,663	6,738	6,864	6,572
Accounts Payable	1,270	907.23	413.21	409.43	926.68
Short-Term Debt	-	26.2	2,104	2,428	3,104
Current Portion of Long-Term Debt	3,754	1,971	-	-	-
Current Portion of Leases	-	103.12	52.67	54.39	30.24
Current Income Taxes Payable	-	78.77	168.68	190.33	109.77
Other Current Liabilities	-	336.81	221.79	343.69	241.01
Total Current Liabilities	5,024	3,423	2,960	3,426	4,412
Long-Term Debt	1,006	979.17	-	-	-
Long-Term Leases	-	261.52	138.67	139.19	79.48
Pension & Post-Retirement Benefits	206.26	157.98	149.26	109.96	102.43
Long-Term Deferred Tax Liabilities	374.88	409.97	311.1	357.18	77.41
Total Liabilities	6,611	5,232	3,559	4,032	4,671
Common Stock	1,200	1,200	1,200	1,200	1,200
Retained Earnings	1,716	1,609	1,357	1,009	408.7
Comprehensive Income & Other	1,111	623.22	623.22	623.22	291.99
Total Common Equity	4,028	3,433	3,180	2,832	1,901
Minority Interest	-1.74	-1.13	-1.04	-0.81	-0.11
Shareholders' Equity	4,026	3,431	3,179	2,831	1,901
Total Liabilities & Equity	10,637	8,663	6,738	6,864	6,572
Total Debt	4,760	3,341	2,295	2,622	3,214
Net Cash (Debt)	-4,448	-3,272	-1,575	-1,942	-1,772
Net Cash Per Share	-13.27	-9.82	-4.72	-5.83	-6.22
Filing Date Shares Outstanding	322.55	333.33	333.33	333.33	333.33
Total Common Shares Outstanding	322.55	333.33	333.33	333.33	333.33
Working Capital	-143.14	609.44	1,042	704.94	167.02
Book Value Per Share	12.49	10.30	9.54	8.50	5.70
Tangible Book Value	3,799	3,227	2,975	2,627	1,696
Tangible Book Value Per Share	11.78	9.68	8.92	7.88	5.09
Land	-	1,583	1,440	1,437	1,106
Buildings	-	583.26	575.6	575.6	397.66
Machinery	-	2,644	1,121	967.79	804.36
Construction In Progress	-	241.46	7.91	-	-