COSE:RICH.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	17,853	14,784	12,916	10,574	10,232
Short-Term Investments	3,168	1,295	1,701	1,439	2,033
Cash & Short-Term Investments	21,021	16,079	14,617	12,013	12,264
Cash Growth	30.73%	10.00%	21.68%	-2.05%	33.33%
Accounts Receivable	29,777	21,477	18,641	16,987	19,956
Other Receivables	630.07	2,931	4,191	2,892	2,897
Receivables	30,407	24,441	22,870	19,921	22,879
Inventory	13,313	13,741	13,129	15,391	12,338
Other Current Assets	78.82	1,718	1,406	2,153	1,730
Total Current Assets	64,819	55,979	52,022	49,478	49,212
Property, Plant & Equipment	31,953	31,080	30,421	29,135	27,824
Long-Term Investments	8,254	7,331	5,915	4,964	4,528
Goodwill	-	1,115	1,115	1,115	1,115
Other Intangible Assets	1,154	40.01	22.01	25.95	28.94
Long-Term Deferred Tax Assets	1,210	1,463	1,179	801.98	458.15
Other Long-Term Assets	2,911	3,090	2,244	1,978	1,772
Total Assets	110,301	100,099	92,918	87,499	84,938
Accounts Payable	12,994	7,733	8,926	7,663	9,615
Accrued Expenses	-	2,450	1,995	2,152	1,938
Short-Term Debt	26,843	23,771	22,108	19,642	14,794
Current Portion of Long-Term Debt	5,054	2,753	1,790	3,404	3,477
Current Portion of Leases	1,737	1,270	944.46	1,013	759.7
Current Income Taxes Payable	860.43	917.2	330.7	615.92	1,119
Current Unearned Revenue	-	509.21	484.44	487.7	451.66
Other Current Liabilities	11,023	12,392	12,059	10,301	11,701
Total Current Liabilities	58,512	51,795	48,638	45,278	43,855
Long-Term Debt	3,168	2,099	1,855	1,882	4,292
Long-Term Leases	3,213	4,076	3,453	2,871	3,483
Long-Term Unearned Revenue	477.01	489.23	492.8	482.39	502.48
Pension & Post-Retirement Benefits	3,320	3,027	2,561	2,441	2,495
Long-Term Deferred Tax Liabilities	2,952	2,817	2,620	2,288	992.83
Other Long-Term Liabilities	3,355	3,013	3,103	2,446	2,123
Total Liabilities	74,998	67,317	62,724	57,688	57,743
Common Stock	1,973	1,973	1,973	1,973	1,973
Retained Earnings	24,035	22,797	22,620	23,252	21,291
Comprehensive Income & Other	1,867	1,148	39.3	-688.35	-426.58
Total Common Equity	27,876	25,917	24,632	24,537	22,837
Minority Interest	7,428	6,865	5,562	5,274	4,358
Shareholders' Equity	35,304	32,782	30,194	29,811	27,195
Total Liabilities & Equity	110,301	100,099	92,918	87,499	84,938
Total Debt	40,015	33,970	30,151	28,812	26,806
Net Cash (Debt)	-18,995	-17,891	-15,534	-16,799	-14,542
Net Cash Per Share	-9.32	-8.79	-7.63	-8.25	-7.15
Filing Date Shares Outstanding	2,035	2,035	2,035	2,035	2,035
Total Common Shares Outstanding	2,035	2,035	2,035	2,035	2,035
Working Capital	6,307	4,184	3,383	4,200	5,356
Book Value Per Share	13.70	12.74	12.10	12.06	11.22
Tangible Book Value	26,721	24,762	23,495	23,396	21,693
Tangible Book Value Per Share	13.13	12.17	11.55	11.50	10.66
Land	-	5,507	5,507	5,507	5,502
Buildings	-	7,126	6,880	6,801	6,209
Machinery	-	15,566	14,911	14,396	13,013
Construction In Progress	-	3,502	3,874	3,204	2,833