Ambeon Capital 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	4,628	932.55	501.77	1,273	2,142
Short-Term Investments	17,261	5,730	6,678	3,868	999.96
Trading Asset Securities	-	7,693	258.94	246.38	847.74
Cash & Short-Term Investments	21,890	14,355	7,439	5,387	3,990
Cash Growth	52.49%	92.97%	38.08%	35.02%	62.13%
Accounts Receivable	11,178	6,556	6,570	6,832	6,054
Other Receivables	6.29	233.05	761.91	879.19	327.94
Receivables	11,184	7,014	7,997	7,756	6,789
Inventory	2,617	2,494	1,416	3,222	2,904
Other Current Assets	-0	123.69	173.84	541.6	42.21
Total Current Assets	35,691	23,986	17,025	16,908	13,726
Property, Plant & Equipment	2,485	2,140	2,123	6,232	5,727
Long-Term Investments	429.59	915.95	1,132	442.67	45.08
Goodwill	-	982.53	847.04	847.04	847.04
Other Intangible Assets	1,426	362.05	349.85	367.1	378.86
Long-Term Deferred Tax Assets	149.16	128.05	68.48	272.22	132.22
Other Long-Term Assets	88.34	84.81	83.44	80.05	56.3
Total Assets	40,269	28,601	21,630	25,393	21,163
Accounts Payable	6,433	3,685	3,047	3,408	1,885
Short-Term Debt	-	7,814	2,963	3,760	2,007
Current Portion of Long-Term Debt	16,326	2,605	2,268	2,809	2,255
Current Portion of Leases	-	55.08	15.16	28.33	19.04
Current Income Taxes Payable	273.66	250.18	363.35	476.35	265.55
Current Unearned Revenue	1,822	1,904	1,681	2,704	2,079
Other Current Liabilities	0	772.17	630.35	1,149	2,907
Total Current Liabilities	24,855	17,086	10,968	14,334	11,418
Long-Term Debt	1,904	0.35	121.94	776.26	964.97
Long-Term Leases	-	492.54	475.92	508.8	519.02
Pension & Post-Retirement Benefits	445.54	375.86	377.66	493.23	383.23
Long-Term Deferred Tax Liabilities	327.57	306.71	303.44	1,241	650.18
Other Long-Term Liabilities	-0	-	-	-0	-0
Total Liabilities	27,531	18,261	12,247	17,353	13,935
Common Stock	1,915	1,054	1,054	1,054	1,054
Retained Earnings	6,740	5,340	4,081	1,583	1,779
Comprehensive Income & Other	-3.72	-4.43	190.48	998.51	982.12
Total Common Equity	8,651	6,390	5,326	3,635	3,815
Minority Interest	4,087	3,950	4,057	4,405	3,414
Shareholders' Equity	12,738	10,339	9,383	8,040	7,228
Total Liabilities & Equity	40,269	28,601	21,630	25,393	21,163
Total Debt	18,230	10,967	5,844	7,882	5,765
Net Cash (Debt)	3,660	3,388	1,595	-2,495	-1,775
Net Cash Growth	8.02%	112.41%	-	-	-
Net Cash Per Share	3.65	3.38	1.59	-2.49	-1.77
Filing Date Shares Outstanding	1,001	1,003	1,003	1,003	1,003
Total Common Shares Outstanding	1,001	1,003	1,003	1,003	1,003
Working Capital	10,837	6,901	6,057	2,574	2,309
Book Value Per Share	8.64	6.37	5.31	3.62	3.80
Tangible Book Value	7,226	5,045	4,129	2,421	2,589
Tangible Book Value Per Share	7.22	5.03	4.12	2.41	2.58
Land	-	1,445	1,222	4,098	3,834
Buildings	-	0.79	185.12	1,187	1,071
Machinery	-	750.54	713.43	2,331	2,270
Construction In Progress	-	-	-	73.08	10.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.