COSE:TKYO.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	2,134	2,720	2,222	1,674	6,350
Short-Term Investments	-	1,257	1,241	1,413	1,367
Cash & Short-Term Investments	2,134	3,977	3,462	3,087	7,717
Cash Growth	-46.34%	14.87%	12.15%	-59.99%	305.78%
Accounts Receivable	6,747	3,767	3,910	3,902	3,748
Other Receivables	-	1,601	1,868	470.2	256.72
Receivables	6,747	5,368	5,779	4,372	4,005
Inventory	8,869	5,650	5,685	8,352	5,460
Other Current Assets	1,527	-	-	-	-
Total Current Assets	19,277	14,995	14,926	15,812	17,181
Property, Plant & Equipment	39,867	37,331	35,629	31,609	29,964
Goodwill	-	33	33	33	33
Other Intangible Assets	54.6	31.49	44.16	20.81	31.26
Total Assets	59,199	52,391	50,633	47,475	47,210
Accounts Payable	4,984	198.89	129.28	212.33	198.91
Short-Term Debt	810.95	5,312	7,952	9,867	2,217
Current Portion of Long-Term Debt	11,119	2,128	753.21	1,469	2,953
Current Portion of Leases	117.92	97.1	78.73	53.81	86.15
Current Income Taxes Payable	-	354.89	330.6	507.45	159.04
Other Current Liabilities	-	3,460	4,564	4,606	16,857
Total Current Liabilities	17,032	11,551	13,808	16,716	22,470
Long-Term Debt	4,697	5,388	4,600	1,162	1,350
Long-Term Leases	667.28	720.83	419.96	284.11	333.96
Pension & Post-Retirement Benefits	828.98	687.46	514.09	342.97	275.93
Long-Term Deferred Tax Liabilities	4,280	3,921	3,675	3,081	1,859
Total Liabilities	27,505	22,268	23,017	21,587	26,289
Common Stock	5,527	5,527	5,527	4,240	4,240
Retained Earnings	26,053	24,491	21,991	21,554	16,596
Total Common Equity	31,580	30,018	27,518	25,794	20,836
Minority Interest	113.56	104.71	97.49	94.42	84.52
Shareholders' Equity	31,694	30,123	27,615	25,888	20,920
Total Liabilities & Equity	59,199	52,391	50,633	47,475	47,210
Total Debt	17,412	13,647	13,804	12,837	6,940
Net Cash (Debt)	-15,278	-9,669	-10,342	-9,750	777.01
Net Cash Per Share	-34.64	-21.92	-23.45	-22.11	1.76
Filing Date Shares Outstanding	442.09	441.05	441.05	441.05	441.05
Total Common Shares Outstanding	441.05	441.05	441.05	441.05	441.05
Working Capital	2,245	3,444	1,118	-904.24	-5,289
Book Value Per Share	71.60	68.06	62.39	58.48	47.24
Tangible Book Value	31,526	29,954	27,440	25,740	20,772
Tangible Book Value Per Share	71.48	67.92	62.22	58.36	47.10
Land	-	1,307	1,307	1,307	1,307
Buildings	-	17,768	13,802	13,558	13,428
Machinery	-	30,730	23,990	23,528	23,031
Construction In Progress	-	441.43	8,094	3,685	1,099

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