Convenience Foods (Lanka) 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	307.17	203.98	128.79	149.3	200.13	40.32
Short-Term Investments	2,220	2,028	963.88	-	418.65	940.48
Cash & Short-Term Investments	2,527	2,232	1,093	149.3	618.77	980.8
Cash Growth	40.91%	104.26%	631.85%	-75.87%	-36.91%	44.45%
Accounts Receivable	1,038	973.26	816.18	908.33	581.46	375.13
Other Receivables	-	-	-	-	-	5.68
Receivables	1,038	977.77	820.56	915.62	587.42	380.81
Inventory	789.24	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	4,354	3,909	2,850	4,112	2,418	1,984
Property, Plant & Equipment	733.34	792.17	715.37	739.36	732.72	534.89
Long-Term Investments	-	-	-	-	0	-
Other Intangible Assets	11.12	6.65	5.19	6.84	7.83	6.44
Long-Term Deferred Tax Assets	-	1.95	-	-	-	-
Total Assets	5,099	4,710	3,571	4,859	3,158	2,525
Accounts Payable	853.65	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	26.15	24.76	11.76	17.22	7.99	6.19
Current Income Taxes Payable	66.83	100.89	66.09	14.14	32.07	38.33
Other Current Liabilities	52.29	212.71	219.07	58.88	24.54	24.03
Total Current Liabilities	998.92	1,116	707.41	2,219	881.41	684.66
Long-Term Leases	207.33	227.27	113.41	115.04	112.53	31.91
Pension & Post-Retirement Benefits	114.58	106.98	91.61	69.18	70.89	89.53
Long-Term Deferred Tax Liabilities	26.58	-	9.87	15.43	17.17	5.74
Other Long-Term Liabilities	-0	-	-	-0	-	-
Total Liabilities	1,347	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	3,657	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	3,751	3,260	2,649	2,440	2,076	1,714
Total Liabilities & Equity	5,099	4,710	3,571	4,859	3,158	2,525
Total Debt	233.47	252.04	125.17	1,350	147.54	38.1
Net Cash (Debt)	2,294	1,980	967.5	-1,201	471.23	942.69
Net Cash Growth	37.18%	104.63%	-	-	-50.01%	40.76%
Net Cash Per Share	834.13	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	3,355	2,793	2,143	1,894	1,536	1,299
Book Value Per Share	1364.07	1185.38	963.12	887.39	755.06	623.12
Tangible Book Value	3,740	3,253	2,643	2,433	2,069	1,707
Tangible Book Value Per Share	1360.03	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.