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	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	63.53	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	63.53	60.79	84.5	109.04	103.08	54.54
Cash Growth	-28.73%	-28.05%	-22.51%	5.78%	89.00%	-39.38%
Accounts Receivable	813.73	451.68	353.92	464.75	591.23	522.63
Other Receivables	-	16.85	15.33	17.52	1.79	9.07
Receivables	813.73	468.53	369.25	482.26	593.02	531.7
Inventory	511.07	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	1,388	1,079	1,120	1,489	1,491	1,221
Property, Plant & Equipment	550.39	599.38	637.03	595.67	557.57	574.1
Long-Term Investments	10.01	36.33	33.03	27.37	28.41	22.58
Other Intangible Assets	5.04	6.29	7.97	4.76	5.97	3.58
Long-Term Deferred Tax Assets	22.16	22.28	22.3	18.66	8.72	8.16
Total Assets	1,976	1,743	1,820	2,136	2,092	1,830
Accounts Payable	365.27	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	914.6	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	1,289	1,209	931.61	864.4	1,189	1,003
Long-Term Debt	57.88	95.86	160.36	238.27	-	-
Pension & Post-Retirement Benefits	73.86	74.26	74.35	62.2	52.6	49.16
Long-Term Deferred Tax Liabilities	85.88	87.35	80.59	69.4	34.77	38.24
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	1,507	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	359.51	167.78	463.44	791.78	706.26	630.18
Shareholders' Equity	469.11	277.38	573.04	901.38	815.86	739.78
Total Liabilities & Equity	1,976	1,743	1,820	2,136	2,092	1,830
Total Debt	972.48	1,036	855.68	905.78	788.28	504.76
Net Cash (Debt)	-908.96	-975.04	-771.18	-796.74	-685.2	-450.22
Net Cash Per Share	-214.75	-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	99.15	-129.43	188	624.8	302.55	218.76
Book Value Per Share	110.83	65.53	135.38	212.95	192.75	174.77
Tangible Book Value	464.07	271.09	565.08	896.62	809.89	736.2
Tangible Book Value Per Share	109.64	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.