The Kingsbury 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	325.98	95.74	147.04	167.39	112.27	13.57
Short-Term Investments	170.64	-	-	-	-	-
Cash & Short-Term Investments	496.61	95.74	147.04	167.39	112.27	13.57
Cash Growth	207.05%	-34.88%	-12.16%	49.10%	727.24%	-78.78%
Accounts Receivable	201.09	1,186	870.87	374.64	178.36	29.57
Other Receivables	962.47	23.51	25.48	21.07	90.96	87.96
Receivables	1,164	1,210	896.35	395.71	269.32	117.53
Inventory	211.3	145.08	170.41	167.97	114.12	71.93
Prepaid Expenses	-	24.56	27.72	29.23	16.9	14.9
Other Current Assets	132.87	46.87	51.71	22.99	22.78	22.98
Total Current Assets	2,004	1,522	1,293	783.28	535.37	240.91
Property, Plant & Equipment	4,498	4,443	4,508	3,643	3,763	3,868
Other Intangible Assets	12.02	15.74	20.64	16.84	5.95	7.25
Total Assets	6,514	5,981	5,822	4,443	4,304	4,116
Accounts Payable	465.2	1,068	1,261	847.25	641.42	457.2
Accrued Expenses	-	-	-	181.44	160.31	146.76
Short-Term Debt	451.34	388.24	300.92	240.21	377.49	353.48
Current Portion of Long-Term Debt	315.77	349.49	410.11	1,086	597.54	248.48
Current Portion of Leases	0.01	2.39	2.39	-	0.01	0.01
Current Unearned Revenue	-	125.15	115.44	111.3	117.9	107.34
Other Current Liabilities	1,060	29.76	22.16	160.24	73.96	74.2
Total Current Liabilities	2,292	1,963	2,112	2,626	1,969	1,387
Long-Term Debt	674.04	910.87	1,260	918.58	1,037	1,049
Long-Term Leases	19.01	16.64	16.65	19.04	19.04	19.05
Pension & Post-Retirement Benefits	143.41	128.94	109.18	88.47	67.66	66.46
Long-Term Deferred Tax Liabilities	719.43	594.89	620.28	365.25	83.22	104.92
Other Long-Term Liabilities	467.05	450.85	353.05	1.6	1.82	4.15
Total Liabilities	4,315	4,065	4,472	4,019	3,177	2,631
Common Stock	836	836	836	836	836	836
Retained Earnings	68.9	-247.94	-842.61	-1,143	-579.34	-167.94
Comprehensive Income & Other	1,295	1,327	1,357	731.17	870.44	816.87
Shareholders' Equity	2,199	1,915	1,351	424.02	1,127	1,485
Total Liabilities & Equity	6,514	5,981	5,822	4,443	4,304	4,116
Total Debt	1,460	1,668	1,990	2,264	2,031	1,670
Net Cash (Debt)	-963.56	-1,572	-1,843	-2,096	-1,919	-1,657
Net Cash Per Share	-2.00	-3.25	-3.81	-4.33	-3.96	-3.42
Filing Date Shares Outstanding	484	484	484	484	484	484
Total Common Shares Outstanding	484	484	484	484	484	484
Working Capital	-287.53	-441.01	-818.83	-1,843	-1,433	-1,147
Book Value Per Share	4.54	3.96	2.79	0.88	2.33	3.07
Tangible Book Value	2,187	1,899	1,330	407.18	1,121	1,478
Tangible Book Value Per Share	4.52	3.92	2.75	0.84	2.32	3.05
Buildings	-	4,185	4,180	3,200	3,210	3,504
Machinery	-	1,382	1,318	1,225	1,323	1,350
Construction In Progress	-	2.87	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.