COSE:SWAD.N0000 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	59.76	66.73	68.36	31.85	20.33
Cash & Short-Term Investments	59.76	66.73	68.36	31.85	20.33
Cash Growth	-10.44%	-2.40%	114.65%	56.64%	255.60%
Accounts Receivable	891.31	688.97	583.75	492.41	382.1
Other Receivables	-	15.13	8.64	6.87	9.91
Receivables	891.31	704.1	592.39	499.29	392.01
Inventory	618.87	592.88	656.65	904.43	665.14
Other Current Assets	-	98.61	224.75	259.5	95.93
Total Current Assets	1,570	1,462	1,542	1,695	1,173
Property, Plant & Equipment	2,199	2,097	1,885	1,705	1,640
Other Intangible Assets	6.7	2.45	3.59	5.34	6.06
Other Long-Term Assets	-	-	-	-0	-0
Total Assets	3,776	3,561	3,431	3,405	2,819
Accounts Payable	393.43	13.96	47.8	45.96	56.3
Short-Term Debt	134.33	316.75	294.08	569.93	469.15
Current Portion of Long-Term Debt	497.17	-	-	5.21	10.44
Current Portion of Leases	2.87	1.08	2.19	2	1.82
Current Income Taxes Payable	22.73	8.5	62.87	49.52	7.55
Other Current Liabilities	0	503.54	494.49	510.06	319.83
Total Current Liabilities	1,051	843.84	901.44	1,183	865.09
Long-Term Debt	-	-	-	0	5.14
Long-Term Leases	11.47	-	1.08	3.27	5.27
Pension & Post-Retirement Benefits	92.74	93.58	66.11	43.86	43.87
Long-Term Deferred Tax Liabilities	547.35	563.62	520.27	476.92	301.79
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	1,702	1,501	1,489	1,707	1,221
Common Stock	150.63	150.63	150.63	150.63	150.63
Retained Earnings	547.79	534.48	540.7	418.48	210.31
Comprehensive Income & Other	1,362	1,362	1,239	1,118	1,226
Total Common Equity	2,060	2,047	1,930	1,687	1,587
Minority Interest	13.4	13.4	12.32	11.18	11.49
Shareholders' Equity	2,074	2,060	1,942	1,698	1,598
Total Liabilities & Equity	3,776	3,561	3,431	3,405	2,819
Total Debt	645.84	317.83	297.36	580.41	491.82
Net Cash (Debt)	-586.08	-251.11	-228.99	-548.56	-471.49
Net Cash Per Share	-3924.62	-1681.52	-1533.43	-3673.40	-3157.32
Filing Date Shares Outstanding	0.15	0.15	0.15	0.15	0.15
Total Common Shares Outstanding	0.15	0.15	0.15	0.15	0.15
Working Capital	519.42	618.48	640.72	512.39	308.32
Book Value Per Share	13796.73	13707.64	12923.51	11297.89	10625.14
Tangible Book Value	2,054	2,045	1,926	1,682	1,581
Tangible Book Value Per Share	13751.85	13691.26	12899.50	11262.12	10584.56
Land	-	1,864	1,709	1,553	1,468
Buildings	-	66.69	17.91	18.85	19.33
Machinery	-	243.4	231.32	234.71	229.58
Construction In Progress	-	-	-	0.65	0.06