Union Chemicals Lanka PLC (COSE:UCAR.N0000)

Sri Lanka · Delayed Price · Currency is LKR

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Union Chemicals Lanka Balance Sheet

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

Millions LKR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 2026	Dec '25 Dec 25, 2025	Dec '24 Dec 25, 2024	Dec '23 Dec 25, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 25, 2021
Cash & Equivalents	12.45	130.71	71.38	87.54	71.46	76.62
Short-Term Investments	213.66	83.05	339.15	125.14	-	3.54
Cash & Short-Term Investments	226.11	213.75	410.53	212.67	71.46	80.16
Cash Growth	-30.48%	-47.93%	93.03%	197.62%	-10.86%	38.51%
Accounts Receivable	309.94	236.65	211.8	165.05	124.25	344.28
Other Receivables	-	38.63	29.42	23.49	33.11	16.57
Receivables	309.94	276.5	242.39	189.6	158.29	361.69
Inventory	465.25	403.93	412.9	505.79	688.68	345.45
Other Current Assets	0.95	22.87	29.39	12.4	55.34	16.78
Total Current Assets	1,002	917.05	1,095	920.46	973.77	804.08
Property, Plant & Equipment	401.33	386.31	264.48	270.65	244.23	341.67
Long-Term Investments	360.96	255.86	40	45	45	-
Other Long-Term Assets	100.57	73.55	75.71	78.13	81.88	6.08
Total Assets	1,865	1,633	1,476	1,314	1,345	1,152

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 2026	Dec '25 Dec 25, 2025	Dec '24 Dec 25, 2024	Dec '23 Dec 25, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 25, 2021
Accounts Payable	155.58	29.63	47.14	61.42	201.71	192.96
Accrued Expenses	-	58.24	58.35	44.88	26.49	27.09
Short-Term Debt	28.4	-	0.11	4.42	138.77	39.02
Current Portion of Long-Term Debt	-	-	-	-	-	48.77
Current Income Taxes Payable	67.44	57.27	49.41	48.07	26.69	28.67
Other Current Liabilities	16.94	6.49	12.62	7.58	12.27	6.37
Total Current Liabilities	268.35	151.63	167.62	166.37	405.94	342.87
Long-Term Debt	-	-	-	-	-	2.69
Pension & Post-Retirement Benefits	22.85	27.68	25.44	20.06	19.22	16.21
Long-Term Deferred Tax Liabilities	19.56	19.56	15.85	17.5	11.51	5.46
Total Liabilities	310.77	198.87	208.9	203.93	436.67	367.23

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 2026	Dec '25 Dec 25, 2025	Dec '24 Dec 25, 2024	Dec '23 Dec 25, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 25, 2021
Common Stock	15	15	15	15	15	15
Retained Earnings	1,540	1,419	1,252	1,096	893.61	769.89
Shareholders' Equity	1,555	1,434	1,267	1,111	908.61	784.89
Total Liabilities & Equity	1,865	1,633	1,476	1,314	1,345	1,152

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 2026	Dec '25 Dec 25, 2025	Dec '24 Dec 25, 2024	Dec '23 Dec 25, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 25, 2021
Total Debt	28.4	-	0.11	4.42	138.77	90.48
Net Cash (Debt)	197.71	213.75	410.42	208.26	-67.31	-10.32
Net Cash Growth	-39.21%	-47.92%	97.07%	-	-	-
Net Cash Per Share	131.81	142.50	273.61	138.84	-44.87	-6.88
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	733.89	765.42	927.58	754.1	567.84	461.21
Book Value Per Share	1036.64	956.15	844.75	740.38	605.74	523.26
Tangible Book Value	1,555	1,434	1,267	1,111	908.61	784.89
Tangible Book Value Per Share	1036.64	956.15	844.75	740.38	605.74	523.26
Land	-	110.38	110.38	110.38	110.38	110.38
Buildings	-	75.09	67.35	65.24	50.66	132.58
Machinery	-	331.44	272.77	265.43	237.75	235.41
Construction In Progress	-	63.42	-	-	-	-