Ambeon Capital 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	Sep '25 Sep 30, 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	1,051	932.55	501.77	1,273	2,142	833.89
Short-Term Investments	20,122	5,730	6,678	3,868	999.96	1,601
Trading Asset Securities	-	7,693	258.94	246.38	847.74	26.26
Cash & Short-Term Investments	21,174	14,355	7,439	5,387	3,990	2,461
Cash Growth	210.34%	92.97%	38.08%	35.02%	62.13%	-11.52%
Accounts Receivable	7,439	6,556	6,570	6,832	6,054	4,679
Other Receivables	13.78	233.05	761.91	879.19	327.94	185.9
Receivables	7,453	7,014	7,997	7,756	6,789	4,895
Inventory	2,514	2,494	1,416	3,222	2,904	3,997
Other Current Assets	-0	123.69	173.84	541.6	42.21	915.61
Total Current Assets	31,141	23,986	17,025	16,908	13,726	12,269
Property, Plant & Equipment	2,306	2,140	2,123	6,232	5,727	7,413
Long-Term Investments	57.37	915.95	1,132	442.67	45.08	26.46
Goodwill	-	982.53	847.04	847.04	847.04	847.04
Other Intangible Assets	1,428	362.05	349.85	367.1	378.86	611.74
Long-Term Deferred Tax Assets	138.82	128.05	68.48	272.22	132.22	122.75
Other Long-Term Assets	84.89	84.81	83.44	80.05	56.3	57.75
Total Assets	35,156	28,601	21,630	25,393	21,163	21,635
Accounts Payable	4,060	3,685	3,047	3,408	1,885	3,830
Short-Term Debt	-	7,814	2,963	3,760	2,007	2,768
Current Portion of Long-Term Debt	12,954	2,605	2,268	2,809	2,255	2,339
Current Portion of Leases	-	55.08	15.16	28.33	19.04	62.74
Current Income Taxes Payable	225.1	250.18	363.35	476.35	265.55	284.48
Current Unearned Revenue	1,714	1,904	1,681	2,704	2,079	1,132
Other Current Liabilities	0	772.17	630.35	1,149	2,907	2,165
Total Current Liabilities	18,954	17,086	10,968	14,334	11,418	12,581
Long-Term Debt	0.35	0.35	121.94	776.26	964.97	2,954
Long-Term Leases	540.52	492.54	475.92	508.8	519.02	122.03
Pension & Post-Retirement Benefits	390.29	375.86	377.66	493.23	383.23	571.75
Long-Term Deferred Tax Liabilities	306.74	306.71	303.44	1,241	650.18	595.55
Other Long-Term Liabilities	-	-	-	-0	-0	-0
Total Liabilities	20,192	18,261	12,247	17,353	13,935	16,824
Common Stock	1,054	1,054	1,054	1,054	1,054	1,054
Retained Earnings	9,076	5,340	4,081	1,583	1,779	3.11
Comprehensive Income & Other	-5.23	-4.43	190.48	998.51	982.12	930.68
Total Common Equity	10,124	6,390	5,326	3,635	3,815	1,987
Minority Interest	4,840	3,950	4,057	4,405	3,414	2,823
Shareholders' Equity	14,964	10,339	9,383	8,040	7,228	4,811
Total Liabilities & Equity	35,156	28,601	21,630	25,393	21,163	21,635
Total Debt	13,495	10,967	5,844	7,882	5,765	8,245
Net Cash (Debt)	7,679	3,388	1,595	-2,495	-1,775	-5,784
Net Cash Growth	456.32%	112.41%	-	-	-	-
Net Cash Per Share	7.66	3.38	1.59	-2.49	-1.77	-5.77
Filing Date Shares Outstanding	1,003	1,003	1,003	1,003	1,003	1,003
Total Common Shares Outstanding	1,003	1,003	1,003	1,003	1,003	1,003
Working Capital	12,187	6,901	6,057	2,574	2,309	-312.17
Book Value Per Share	10.10	6.37	5.31	3.62	3.80	1.98
Tangible Book Value	8,696	5,045	4,129	2,421	2,589	528.66
Tangible Book Value Per Share	8.67	5.03	4.12	2.41	2.58	0.53
Land	-	1,445	1,222	4,098	3,834	3,757
Buildings	-	0.79	185.12	1,187	1,071	1,800
Machinery	-	750.54	713.43	2,331	2,270	5,000
Construction In Progress	-	-	-	73.08	10.14	27.5

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.