COSE:PKME.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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	2,145	1,091	445.44	46.71
Short-Term Investments	1,225	777.86	718.38	643.94
Cash & Short-Term Investments	3,369	1,869	1,164	690.65
Cash Growth	80.31%	60.55%	68.51%	-
Accounts Receivable	165.22	248.66	213.21	211.16
Other Receivables	9.45	48.57	25.04	-
Receivables	174.68	297.23	238.25	211.16
Inventory	8.74	7.41	5.7	10.04
Other Current Assets	257.14	182	162.5	0
Total Current Assets	3,810	2,355	1,570	911.86
Property, Plant & Equipment	550.56	492.7	290.93	32.22
Long-Term Investments	-	-	-	10.83
Other Intangible Assets	1,406	1,176	959.3	706.28
Long-Term Deferred Tax Assets	-	-	-	90.88
Other Long-Term Assets	-0	-	0	0
Total Assets	5,766	4,024	2,821	1,752
Accounts Payable	234.1	173.99	194.81	367.5
Short-Term Debt	-	-	5.02	-
Current Portion of Long-Term Debt	-	-	-	259.99
Current Portion of Leases	108.96	71.33	34.88	10.63
Current Income Taxes Payable	450.84	234.27	237.66	22.77
Other Current Liabilities	799.96	623.94	398.37	0
Total Current Liabilities	1,594	1,104	870.73	660.89
Long-Term Leases	253.56	247.6	141.53	1.06
Pension & Post-Retirement Benefits	85.47	74.73	57.64	39.37
Long-Term Deferred Tax Liabilities	3.58	12.13	2.05	-
Other Long-Term Liabilities	-0	-	0	-
Total Liabilities	1,936	1,438	1,072	701.32
Common Stock	1,573	1,573	1,555	1,526
Retained Earnings	2,227	1,013	177.33	-499.19
Comprehensive Income & Other	29.69	-	16.57	23.84
Shareholders' Equity	3,829	2,586	1,749	1,051
Total Liabilities & Equity	5,766	4,024	2,821	1,752
Total Debt	362.52	318.93	181.42	271.68
Net Cash (Debt)	3,007	1,550	982.4	418.97
Net Cash Growth	94.03%	57.73%	134.48%	-
Net Cash Per Share	9.00	4.65	2.95	1.54
Filing Date Shares Outstanding	333.32	333.32	333.32	266.24
Total Common Shares Outstanding	333.32	333.32	333.32	266.24
Working Capital	2,216	1,252	699.54	250.97
Book Value Per Share	11.49	7.76	5.25	3.95
Tangible Book Value	2,424	1,410	789.25	344.47
Tangible Book Value Per Share	7.27	4.23	2.37	1.29
Machinery	458.76	352.91	248.75	-
Leasehold Improvements	71.91	46.38	23.03	-