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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	222.36	344.53	203.98	128.79	149.3	200.13
Short-Term Investments	2,331	2,059	2,028	963.88	-	418.65
Cash & Short-Term Investments	2,554	2,403	2,232	1,093	149.3	618.77
Cash Growth	17.88%	7.68%	104.26%	631.85%	-75.87%	-36.91%
Accounts Receivable	1,208	889.1	973.26	816.18	908.33	581.46
Receivables	1,208	889.1	973.26	820.56	915.62	587.42
Inventory	908.67	824.81	634.03	885.04	2,336	1,136
Prepaid Expenses	-	53.77	28.88	18.85	324.54	52.83
Other Current Assets	-	75.66	41.43	33.18	387.34	22.47
Total Current Assets	4,670	4,247	3,909	2,850	4,112	2,418
Property, Plant & Equipment	602.5	626.51	792.17	715.37	739.36	732.72
Long-Term Investments	215.73	385.34	-	-	-	0
Other Intangible Assets	12.9	10.74	6.65	5.19	6.84	7.83
Long-Term Deferred Tax Assets	-	-	1.95	-	-	-
Total Assets	5,501	5,269	4,710	3,571	4,859	3,158
Accounts Payable	959.63	930.32	990.55	322.24	724.08	586.92
Accrued Expenses	-	5.74	-	88.26	186.72	202.85
Short-Term Debt	-	-	-	-	1,218	27.03
Current Portion of Leases	32.02	31.4	24.76	11.76	17.22	7.99
Current Income Taxes Payable	93.51	48.92	100.89	66.09	14.14	32.07
Other Current Liabilities	32.53	-	-	219.07	58.88	24.54
Total Current Liabilities	1,118	1,016	1,116	707.41	2,219	881.41
Long-Term Leases	85.68	93.91	227.27	113.41	115.04	112.53
Pension & Post-Retirement Benefits	123.34	120.54	106.98	91.61	69.18	70.89
Long-Term Deferred Tax Liabilities	30.82	37.49	-	9.87	15.43	17.17
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	1,358	1,268	1,450	922.29	2,418	1,082
Common Stock	52.52	52.52	52.52	52.52	52.52	52.52
Retained Earnings	4,050	3,907	3,166	2,554	2,346	1,982
Comprehensive Income & Other	41.61	41.61	41.61	41.61	41.61	41.61
Shareholders' Equity	4,144	4,001	3,260	2,649	2,440	2,076
Total Liabilities & Equity	5,501	5,269	4,710	3,571	4,859	3,158
Total Debt	117.69	125.31	252.04	125.17	1,350	147.54
Net Cash (Debt)	2,436	2,278	1,980	967.5	-1,201	471.23
Net Cash Growth	26.84%	15.05%	104.63%	-	-	-50.01%
Net Cash Per Share	885.85	828.32	719.94	351.82	-436.57	171.36
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	3,552	3,230	2,793	2,143	1,894	1,536
Book Value Per Share	1506.78	1454.84	1185.38	963.12	887.39	755.06
Tangible Book Value	4,131	3,990	3,253	2,643	2,433	2,069
Tangible Book Value Per Share	1502.10	1450.93	1182.96	961.23	884.91	752.22
Buildings	-	414.38	412.3	412.16	378.77	365.58
Machinery	-	790.71	768.8	762.48	740.09	667.8
Construction In Progress	-	-	19.57	0	-	-