Aitken Spence 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	15,473	13,233	11,353	12,654	13,184
Short-Term Investments	38,186	34,426	31,274	34,287	28,743
Trading Asset Securities	-	-	-	46.53	47.91
Cash & Short-Term Investments	53,659	47,659	42,627	46,988	41,975
Cash Growth	12.59%	11.81%	-9.28%	11.94%	81.95%
Accounts Receivable	12,884	14,701	15,822	17,126	14,258
Other Receivables	4,919	4,757	4,218	4,214	6,980
Receivables	17,847	19,502	20,081	21,376	21,247
Inventory	4,879	4,441	4,160	5,274	3,859
Other Current Assets	866.76	931.53	720.46	735.82	2,335
Total Current Assets	77,252	72,534	67,588	74,374	69,415
Property, Plant & Equipment	131,669	112,689	117,393	124,636	114,655
Long-Term Investments	12,897	11,198	10,240	9,541	8,878
Goodwill	1,410	1,468	1,562	1,630	1,212
Other Intangible Assets	72.89	74.14	77.7	109.71	147.16
Long-Term Deferred Tax Assets	1,168	1,619	1,975	1,619	1,336
Other Long-Term Assets	3,150	2,444	2,421	2,428	1,702
Total Assets	227,618	202,027	201,257	214,338	197,346
Accounts Payable	6,847	9,807	11,698	7,295	6,163
Accrued Expenses	3,736	3,637	3,257	3,540	3,100
Short-Term Debt	21,758	19,895	19,389	22,791	9,617
Current Portion of Long-Term Debt	6,020	11,621	9,197	9,619	8,677
Current Portion of Leases	1,575	1,534	1,780	1,831	1,570
Current Income Taxes Payable	1,526	1,103	950.54	1,144	658.18
Current Unearned Revenue	5,508	4,583	3,125	3,551	3,074
Other Current Liabilities	7,560	6,699	7,182	8,383	17,171
Total Current Liabilities	54,531	58,878	56,578	58,153	50,030
Long-Term Debt	36,562	33,908	38,464	46,949	49,275
Long-Term Leases	21,845	11,216	12,847	15,714	15,835
Pension & Post-Retirement Benefits	2,195	1,899	1,669	1,306	1,102
Long-Term Deferred Tax Liabilities	8,139	6,058	5,701	5,581	3,176
Other Long-Term Liabilities	94.69	179.59	277.87	418.49	481.45
Total Liabilities	123,365	112,138	115,537	128,122	119,900
Common Stock	2,135	2,135	2,135	2,135	2,135
Additional Paid-In Capital	148.44	148.44	148.44	148.44	148.44
Retained Earnings	59,203	53,926	50,245	48,870	44,047
Comprehensive Income & Other	27,387	21,024	21,307	23,251	19,618
Total Common Equity	88,874	77,234	73,836	74,404	65,949
Minority Interest	15,379	12,655	11,884	11,812	11,497
Shareholders' Equity	104,253	89,889	85,720	86,216	77,446
Total Liabilities & Equity	227,618	202,027	201,257	214,338	197,346
Total Debt	87,760	78,174	81,677	96,903	84,974
Net Cash (Debt)	-34,101	-30,515	-39,050	-49,916	-42,999
Net Cash Per Share	-83.99	-75.16	-96.18	-122.95	-105.91
Filing Date Shares Outstanding	406	406	406	406	406
Total Common Shares Outstanding	406	406	406	406	406
Working Capital	22,721	13,656	11,010	16,220	19,385
Book Value Per Share	218.90	190.23	181.86	183.26	162.44
Tangible Book Value	87,390	75,691	72,196	72,665	64,590
Tangible Book Value Per Share	215.25	186.43	177.82	178.98	159.09
Land	30,828	22,566	22,747	23,403	18,940
Buildings	76,663	73,296	73,350	75,180	68,812
Machinery	59,189	55,053	53,642	54,454	47,721
Construction In Progress	1,137	1,446	1,248	679.9	287.37