Convenience Foods (Lanka) PLC (COSE:SOY.N0000)

Convenience Foods (Lanka) Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	161.02	203.98	128.79	149.3	200.13	40.32
Short-Term Investments	2,177	2,028	963.88	-	418.65	940.48
Cash & Short-Term Investments	2,338	2,232	1,093	149.3	618.77	980.8
Cash Growth	41.49%	104.26%	631.85%	-75.87%	-36.91%	44.45%
Accounts Receivable	1,041	973.26	816.18	908.33	581.46	375.13
Other Receivables	-	-	-	-	-	5.68
Receivables	1,041	977.77	820.56	915.62	587.42	380.81
Inventory	710.2	634.03	885.04	2,336	1,136	242.03
Prepaid Expenses	-	28.88	18.85	324.54	52.83	201.36
Other Current Assets	-	36.92	33.18	387.34	22.47	179.09
Total Current Assets	4,089	3,909	2,850	4,112	2,418	1,984
Property, Plant & Equipment	743.87	792.17	715.37	739.36	732.72	534.89
Long-Term Investments	-	-	-	-	0	-
Other Intangible Assets	7.65	6.65	5.19	6.84	7.83	6.44
Long-Term Deferred Tax Assets	-	1.95	-	-	-	-
Total Assets	4,841	4,710	3,571	4,859	3,158	2,525
Accounts Payable	721.05	385.15	322.24	724.08	586.92	428.1
Accrued Expenses	-	392.69	88.26	186.72	202.85	188.01
Short-Term Debt	-	-	-	1,218	27.03	-
Current Portion of Leases	25.46	24.76	11.76	17.22	7.99	6.19
Current Income Taxes Payable	86.65	100.89	66.09	14.14	32.07	38.33
Other Current Liabilities	81.69	212.71	219.07	58.88	24.54	24.03
Total Current Liabilities	914.84	1,116	707.41	2,219	881.41	684.66
Long-Term Leases	214.1	227.27	113.41	115.04	112.53	31.91
Pension & Post-Retirement Benefits	109.88	106.98	91.61	69.18	70.89	89.53
Long-Term Deferred Tax Liabilities	14.24	-	9.87	15.43	17.17	5.74
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	1,253	1,450	922.29	2,418	1,082	811.85
Common Stock	52.52	52.52	52.52	52.52	52.52	52.52
Retained Earnings	3,493	3,166	2,554	2,346	1,982	1,619
Comprehensive Income & Other	41.61	41.61	41.61	41.61	41.61	41.61
Shareholders' Equity	3,588	3,260	2,649	2,440	2,076	1,714
Total Liabilities & Equity	4,841	4,710	3,571	4,859	3,158	2,525
Total Debt	239.56	252.04	125.17	1,350	147.54	38.1
Net Cash (Debt)	2,099	1,980	967.5	-1,201	471.23	942.69
Net Cash Growth	37.05%	104.63%	-	-	-50.01%	40.76%
Net Cash Per Share	763.11	719.94	351.82	-436.57	171.36	342.80
Filing Date Shares Outstanding	2.75	2.75	2.75	2.75	2.75	2.75
Total Common Shares Outstanding	2.75	2.75	2.75	2.75	2.75	2.75
Working Capital	3,174	2,793	2,143	1,894	1,536	1,299
Book Value Per Share	1304.55	1185.38	963.12	887.39	755.06	623.12
Tangible Book Value	3,580	3,253	2,643	2,433	2,069	1,707
Tangible Book Value Per Share	1301.77	1182.96	961.23	884.91	752.22	620.78
Buildings	-	412.3	412.16	378.77	365.58	262.72
Machinery	-	768.8	762.48	740.09	667.8	328.53
Construction In Progress	-	19.57	0	-	-	266.73

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