Convenience Foods (Lanka) 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	344.53	203.98	128.79	149.3	200.13
Short-Term Investments	2,059	2,028	963.88	-	418.65
Cash & Short-Term Investments	2,403	2,232	1,093	149.3	618.77
Cash Growth	7.68%	104.26%	631.85%	-75.87%	-36.91%
Accounts Receivable	889.1	973.26	816.18	908.33	581.46
Receivables	889.1	973.26	820.56	915.62	587.42
Inventory	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	4,247	3,909	2,850	4,112	2,418
Property, Plant & Equipment	626.51	792.17	715.37	739.36	732.72
Long-Term Investments	385.34	-	-	-	0
Other Intangible Assets	10.74	6.65	5.19	6.84	7.83
Long-Term Deferred Tax Assets	-	1.95	-	-	-
Total Assets	5,269	4,710	3,571	4,859	3,158
Accounts Payable	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	31.4	24.76	11.76	17.22	7.99
Current Income Taxes Payable	48.92	100.89	66.09	14.14	32.07
Other Current Liabilities	-	-	219.07	58.88	24.54
Total Current Liabilities	1,016	1,116	707.41	2,219	881.41
Long-Term Leases	93.91	227.27	113.41	115.04	112.53
Pension & Post-Retirement Benefits	120.54	106.98	91.61	69.18	70.89
Long-Term Deferred Tax Liabilities	37.49	-	9.87	15.43	17.17
Other Long-Term Liabilities	-	-	-	-0	-
Total Liabilities	1,268	1,450	922.29	2,418	1,082
Common Stock	52.52	52.52	52.52	52.52	52.52
Retained Earnings	3,907	3,166	2,554	2,346	1,982
Comprehensive Income & Other	41.61	41.61	41.61	41.61	41.61
Shareholders' Equity	4,001	3,260	2,649	2,440	2,076
Total Liabilities & Equity	5,269	4,710	3,571	4,859	3,158
Total Debt	125.31	252.04	125.17	1,350	147.54
Net Cash (Debt)	2,278	1,980	967.5	-1,201	471.23
Net Cash Growth	15.05%	104.63%	-	-	-50.01%
Net Cash Per Share	828.32	719.94	351.82	-436.57	171.36
Filing Date Shares Outstanding	2.75	2.75	2.75	2.75	2.75
Total Common Shares Outstanding	2.75	2.75	2.75	2.75	2.75
Working Capital	3,230	2,793	2,143	1,894	1,536
Book Value Per Share	1454.84	1185.38	963.12	887.39	755.06
Tangible Book Value	3,990	3,253	2,643	2,433	2,069
Tangible Book Value Per Share	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	-	-