Sathosa Motors 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	652.82	441.65	101.46	122.44	175.88	129.81
Short-Term Investments	-	23.16	27.34	34.76	40.49	28.52
Cash & Short-Term Investments	652.82	464.81	128.8	157.2	216.36	158.33
Cash Growth	683.20%	260.89%	-18.07%	-27.34%	36.65%	-77.46%
Accounts Receivable	1,844	396.35	509.29	282.14	503.85	451.49
Other Receivables	-	103.97	108.8	73.86	151.36	185.15
Receivables	1,844	509.59	622.93	361.71	662.33	642.83
Inventory	5,024	882.31	1,038	982.51	763.09	838.01
Other Current Assets	0.16	0.15	117.11	99.58	293.33	97.92
Total Current Assets	7,521	1,857	1,907	1,601	1,935	1,737
Property, Plant & Equipment	2,068	2,000	1,010	1,043	1,204	2,072
Other Intangible Assets	2.62	2.98	3.37	3.32	10.46	17.59
Long-Term Deferred Tax Assets	-	-	26.2	56.95	35.42	44.35
Other Long-Term Assets	978	978	925	880	880	-
Total Assets	10,570	4,838	3,871	3,584	4,065	3,872
Accounts Payable	2,524	255.19	184.03	193.28	389.24	476.46
Accrued Expenses	-	149.71	61.59	139.34	109.04	34.18
Short-Term Debt	-	350	825.11	692.14	859.27	823.17
Current Portion of Long-Term Debt	2,506	177.5	57.5	20	20	-
Current Portion of Leases	35.85	46.44	77.92	51.21	36.23	11.09
Current Income Taxes Payable	421.16	-	-	-	-	-
Current Unearned Revenue	-	706.67	57.23	49.4	60.41	58.65
Other Current Liabilities	836.67	81.83	54.39	34.28	25.15	23
Total Current Liabilities	6,324	1,767	1,318	1,180	1,499	1,427
Long-Term Debt	211.88	445	122.51	55	40	-
Long-Term Leases	12.29	26.4	171.44	209.82	330.97	243.09
Long-Term Unearned Revenue	4.22	4.39	4.61	4.83	5.05	5.27
Pension & Post-Retirement Benefits	36.83	33.09	29.35	31.31	31.02	36.53
Long-Term Deferred Tax Liabilities	62.6	61.78	-	-	-	-
Other Long-Term Liabilities	-0	-	-	-	-	0
Total Liabilities	6,652	2,338	1,646	1,481	1,906	1,711
Common Stock	115.92	115.92	115.92	115.92	115.92	115.92
Retained Earnings	3,075	1,877	1,611	1,523	1,556	1,535
Total Common Equity	3,191	1,993	1,727	1,639	1,672	1,651
Minority Interest	727.07	506.92	498.7	464.56	487.07	508.96
Shareholders' Equity	3,918	2,500	2,226	2,104	2,159	2,160
Total Liabilities & Equity	10,570	4,838	3,871	3,584	4,065	3,872
Total Debt	2,766	1,045	1,254	1,028	1,286	1,077
Net Cash (Debt)	-2,113	-580.54	-1,126	-870.97	-1,070	-919.02
Net Cash Per Share	-362.21	-96.22	-186.57	-144.35	-177.36	-152.32
Filing Date Shares Outstanding	6.03	6.03	6.03	6.03	6.03	6.03
Total Common Shares Outstanding	6.03	6.03	6.03	6.03	6.03	6.03
Working Capital	1,197	89.5	589.52	421.35	435.76	310.54
Book Value Per Share	528.86	330.32	286.23	271.69	277.05	273.65
Tangible Book Value	3,188	1,990	1,724	1,636	1,661	1,634
Tangible Book Value Per Share	528.42	329.82	285.67	271.14	275.32	270.74
Land	-	524.87	-	-	-	837.4
Buildings	-	1,382	707.29	696.08	869.77	910.37
Machinery	-	882.23	793.84	774.75	754.52	724.4
Construction In Progress	-	52.65	101.43	82.27	-	-

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