Samson International 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	122.93	48.09	78.72	86.51	98.31
Short-Term Investments	-	12.71	5.78	22.54	4.77
Cash & Short-Term Investments	122.93	60.79	84.5	109.04	103.08
Cash Growth	102.20%	-28.05%	-22.51%	5.78%	89.00%
Accounts Receivable	724.45	451.68	353.92	464.75	591.23
Other Receivables	-	16.85	15.33	17.52	1.79
Receivables	724.45	468.53	369.25	482.26	593.02
Inventory	428.38	422.61	493.98	806.3	729.84
Other Current Assets	-	127.17	171.88	91.6	65.48
Total Current Assets	1,276	1,079	1,120	1,489	1,491
Property, Plant & Equipment	545.56	599.38	637.03	595.67	557.57
Long-Term Investments	10	36.33	33.03	27.37	28.41
Other Intangible Assets	5.46	6.29	7.97	4.76	5.97
Long-Term Deferred Tax Assets	36.67	22.28	22.3	18.66	8.72
Total Assets	1,873	1,743	1,820	2,136	2,092
Accounts Payable	225.6	171.45	155.4	103.88	280.31
Accrued Expenses	-	56.86	53.3	40.93	57.3
Short-Term Debt	852.25	939.97	695.32	667.52	788.28
Current Income Taxes Payable	9.3	9.3	9.3	37.29	14.34
Other Current Liabilities	-	30.96	18.29	14.78	48.65
Total Current Liabilities	1,087	1,209	931.61	864.4	1,189
Long-Term Debt	41	95.86	160.36	238.27	-
Pension & Post-Retirement Benefits	88.62	74.26	74.35	62.2	52.6
Long-Term Deferred Tax Liabilities	85.84	87.35	80.59	69.4	34.77
Other Long-Term Liabilities	-0	-	-	-	-0
Total Liabilities	1,303	1,466	1,247	1,234	1,276
Common Stock	109.6	109.6	109.6	109.6	109.6
Retained Earnings	461.24	167.78	463.44	791.78	706.26
Shareholders' Equity	570.84	277.38	573.04	901.38	815.86
Total Liabilities & Equity	1,873	1,743	1,820	2,136	2,092
Total Debt	893.25	1,036	855.68	905.78	788.28
Net Cash (Debt)	-770.33	-975.04	-771.18	-796.74	-685.2
Net Cash Per Share	-181.99	-230.35	-182.19	-188.23	-161.88
Filing Date Shares Outstanding	4.23	4.23	4.23	4.23	4.23
Total Common Shares Outstanding	4.23	4.23	4.23	4.23	4.23
Working Capital	188.62	-129.43	188	624.8	302.55
Book Value Per Share	134.86	65.53	135.38	212.95	192.75
Tangible Book Value	565.38	271.09	565.08	896.62	809.89
Tangible Book Value Per Share	133.57	64.05	133.50	211.83	191.34
Land	-	28.85	28.39	28.39	28.39
Buildings	-	319.19	297.1	297.1	265.17
Machinery	-	1,095	1,062	936.34	833.87
Construction In Progress	-	-	-	-	18.82