Union Chemicals Lanka PLC (COSE:UCAR.N0000)

Checkpoint Therapeutics Balance Sheet

Financials in millions LKR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 25, 2025	Dec 25, 2024	Dec 25, 2023	Dec 25, 2022	Dec 25, 2021	Dec 25, 2020
Cash & Equivalents	106.17	71.38	87.54	71.46	76.62	57.87
Short-Term Investments	-	-	-	-	3.54	-
Cash & Short-Term Investments	106.17	71.38	87.54	71.46	80.16	57.87
Cash Growth	93.55%	-18.46%	22.50%	-10.86%	38.51%	537.92%
Accounts Receivable	304.12	211.8	165.05	124.25	344.28	223.77
Other Receivables	-	29.42	23.49	33.11	16.57	4.88
Receivables	304.12	242.39	189.6	158.29	361.69	229.51
Inventory	450.33	412.9	505.79	688.68	345.45	201.48
Other Current Assets	343.99	368.54	137.53	55.34	16.78	11.62
Total Current Assets	1,205	1,095	920.46	973.77	804.08	500.49
Property, Plant & Equipment	268.87	264.48	270.65	244.23	341.67	301.19
Long-Term Investments	40	40	45	45	-	-
Other Long-Term Assets	74.93	75.71	78.13	81.88	6.08	8.15
Total Assets	1,589	1,476	1,314	1,345	1,152	810.28
Accounts Payable	149.26	47.14	61.42	201.71	192.96	33.61
Accrued Expenses	-	58.35	44.88	26.49	27.09	20.37
Short-Term Debt	-	0.11	4.42	138.77	39.02	30.62
Current Portion of Long-Term Debt	-	-	-	-	48.77	-
Current Income Taxes Payable	56.14	49.41	48.07	26.69	28.67	24.23
Other Current Liabilities	12.55	12.62	7.58	12.27	6.37	10.46
Total Current Liabilities	217.95	167.62	166.37	405.94	342.87	119.28
Long-Term Debt	-	-	-	-	2.69	7.04
Long-Term Deferred Tax Liabilities	15.85	15.85	17.5	11.51	5.46	3.21
Total Liabilities	259.9	208.9	203.93	436.67	367.23	151.37
Common Stock	15	15	15	15	15	15
Retained Earnings	1,314	1,252	1,096	893.61	769.89	643.91
Shareholders' Equity	1,329	1,267	1,111	908.61	784.89	658.91
Total Liabilities & Equity	1,589	1,476	1,314	1,345	1,152	810.28
Total Debt	-	0.11	4.42	138.77	90.48	37.67
Net Cash (Debt)	106.17	71.27	83.12	-67.31	-10.32	20.21
Net Cash Growth	93.55%	-14.26%	-	-	-	-
Net Cash Per Share	70.78	47.51	55.41	-44.87	-6.88	13.47
Filing Date Shares Outstanding	1.5	1.5	1.5	1.5	1.5	1.5
Total Common Shares Outstanding	1.5	1.5	1.5	1.5	1.5	1.5
Working Capital	986.67	927.58	754.1	567.84	461.21	381.2
Book Value Per Share	885.97	844.75	740.38	605.74	523.26	439.27
Tangible Book Value	1,329	1,267	1,111	908.61	784.89	658.91
Tangible Book Value Per Share	885.97	844.75	740.38	605.74	523.26	439.27
Land	-	110.38	110.38	110.38	110.38	78.98
Buildings	-	67.35	65.24	50.66	132.58	129.41
Machinery	-	272.77	265.43	237.75	235.41	214.01

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.