Samson International 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	Sep '25 Sep 30, 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	42.47	48.09	78.72	86.51	98.31	41.09
Short-Term Investments	-	12.71	5.78	22.54	4.77	13.45
Cash & Short-Term Investments	42.47	60.79	84.5	109.04	103.08	54.54
Cash Growth	35.24%	-28.05%	-22.51%	5.78%	89.00%	-39.38%
Accounts Receivable	750.77	451.68	353.92	464.75	591.23	522.63
Other Receivables	-	16.85	15.33	17.52	1.79	9.07
Receivables	750.77	468.53	369.25	482.26	593.02	531.7
Inventory	446.45	422.61	493.98	806.3	729.84	527.56
Other Current Assets	-	127.17	171.88	91.6	65.48	107.49
Total Current Assets	1,240	1,079	1,120	1,489	1,491	1,221
Property, Plant & Equipment	562.09	599.38	637.03	595.67	557.57	574.1
Long-Term Investments	37.05	36.33	33.03	27.37	28.41	22.58
Other Intangible Assets	5.46	6.29	7.97	4.76	5.97	3.58
Long-Term Deferred Tax Assets	21.87	22.28	22.3	18.66	8.72	8.16
Total Assets	1,866	1,743	1,820	2,136	2,092	1,830
Accounts Payable	273.36	171.45	155.4	103.88	280.31	393.94
Accrued Expenses	-	56.86	53.3	40.93	57.3	47.77
Short-Term Debt	934.08	939.97	695.32	667.52	788.28	504.76
Current Income Taxes Payable	9.3	9.3	9.3	37.29	14.34	12.75
Other Current Liabilities	-	30.96	18.29	14.78	48.65	43.31
Total Current Liabilities	1,217	1,209	931.61	864.4	1,189	1,003
Long-Term Debt	121.18	95.86	160.36	238.27	-	-
Pension & Post-Retirement Benefits	72.89	74.26	74.35	62.2	52.6	49.16
Long-Term Deferred Tax Liabilities	87.75	87.35	80.59	69.4	34.77	38.24
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	1,499	1,466	1,247	1,234	1,276	1,090
Common Stock	109.6	109.6	109.6	109.6	109.6	109.6
Retained Earnings	258.01	167.78	463.44	791.78	706.26	630.18
Shareholders' Equity	367.61	277.38	573.04	901.38	815.86	739.78
Total Liabilities & Equity	1,866	1,743	1,820	2,136	2,092	1,830
Total Debt	1,055	1,036	855.68	905.78	788.28	504.76
Net Cash (Debt)	-1,013	-975.04	-771.18	-796.74	-685.2	-450.22
Net Cash Per Share	-239.31	-230.35	-182.19	-188.23	-161.88	-106.37
Filing Date Shares Outstanding	4.23	4.23	4.23	4.23	4.23	4.23
Total Common Shares Outstanding	4.23	4.23	4.23	4.23	4.23	4.23
Working Capital	22.96	-129.43	188	624.8	302.55	218.76
Book Value Per Share	86.85	65.53	135.38	212.95	192.75	174.77
Tangible Book Value	362.15	271.09	565.08	896.62	809.89	736.2
Tangible Book Value Per Share	85.56	64.05	133.50	211.83	191.34	173.93
Land	-	28.85	28.39	28.39	28.39	26.22
Buildings	-	319.19	297.1	297.1	265.17	255.83
Machinery	-	1,095	1,062	936.34	833.87	791.02
Construction In Progress	-	-	-	-	18.82	7.09

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.