Ex-pack Corrugated Cartons PLC (COSE:PACK.N0000)

COSE:PACK.N0000 Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	165.19	311.62	68.99	720.83	679.38	975.07
Short-Term Investments	-	-	-	-	-	466.97
Cash & Short-Term Investments	165.19	311.62	68.99	720.83	679.38	1,442
Cash Growth	7.07%	351.71%	-90.43%	6.10%	-52.89%	149.60%
Accounts Receivable	2,253	2,181	1,737	1,594	1,532	1,437
Other Receivables	150.45	338.26	449.4	253.9	256.76	537.42
Receivables	2,404	2,520	2,186	1,847	1,789	1,974
Inventory	2,108	1,795	1,482	1,142	1,494	1,077
Other Current Assets	306.82	254.92	295.23	293	169.03	85.86
Total Current Assets	4,984	4,881	4,033	4,003	4,131	4,579
Property, Plant & Equipment	4,415	4,385	4,425	2,526	2,528	1,764
Goodwill	-	203.54	203.54	203.54	203.54	203.54
Other Intangible Assets	225.05	24.58	2.22	1.43	1.05	1.03
Long-Term Deferred Tax Assets	-	-	-	4.86	-	24.52
Other Long-Term Assets	1,143	1,143	-	-	-	-
Total Assets	10,767	10,637	8,663	6,738	6,864	6,572

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	743.6	906.67	907.23	413.21	409.43	926.68
Short-Term Debt	-	5.23	26.2	2,104	2,428	3,104
Current Portion of Long-Term Debt	4,352	3,642	1,971	-	-	-
Current Portion of Leases	-	107.09	103.12	52.67	54.39	30.24
Current Income Taxes Payable	-	-	78.77	168.68	190.33	109.77
Other Current Liabilities	-	363.53	336.81	221.79	343.69	241.01
Total Current Liabilities	5,095	5,024	3,423	2,960	3,426	4,412
Long-Term Debt	1,061	729.17	979.17	-	-	-
Long-Term Leases	-	276.73	261.52	138.67	139.19	79.48
Pension & Post-Retirement Benefits	218.4	206.26	157.98	149.26	109.96	102.43
Long-Term Deferred Tax Liabilities	374.88	374.88	409.97	311.1	357.18	77.41
Total Liabilities	6,749	6,611	5,232	3,559	4,032	4,671

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,200	1,200	1,200	1,200	1,200	1,200
Retained Earnings	1,706	1,716	1,609	1,357	1,009	408.7
Comprehensive Income & Other	1,111	1,111	623.22	623.22	623.22	291.99
Total Common Equity	4,017	4,028	3,433	3,180	2,832	1,901
Minority Interest	0.47	-1.74	-1.13	-1.04	-0.81	-0.11
Shareholders' Equity	4,018	4,026	3,431	3,179	2,831	1,901
Total Liabilities & Equity	10,767	10,637	8,663	6,738	6,864	6,572

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	5,412	4,760	3,341	2,295	2,622	3,214
Net Cash (Debt)	-5,247	-4,448	-3,272	-1,575	-1,942	-1,772
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15.82	-13.34	-9.82	-4.72	-5.83	-6.22
Filing Date Shares Outstanding	333.33	333.33	333.33	333.33	333.33	333.33
Total Common Shares Outstanding	333.33	333.33	333.33	333.33	333.33	333.33
Working Capital	-111.29	-143.13	609.44	1,042	704.94	167.02
Book Value Per Share	12.05	12.08	10.30	9.54	8.50	5.70
Tangible Book Value	3,792	3,799	3,227	2,975	2,627	1,696
Tangible Book Value Per Share	11.38	11.40	9.68	8.92	7.88	5.09
Land	-	804.5	1,583	1,440	1,437	1,106
Buildings	-	1,092	583.26	575.6	575.6	397.66
Machinery	-	2,993	2,644	1,121	967.79	804.36
Construction In Progress	-	208.18	241.46	7.91	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error