Union Chemicals Lanka Balance Sheet

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

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 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	87.47	130.71	71.38	87.54	71.46	76.62
Short-Term Investments	169.8	83.05	339.15	125.14	-	3.54
Cash & Short-Term Investments	257.27	213.75	410.53	212.67	71.46	80.16
Cash Growth	142.32%	-47.93%	93.03%	197.62%	-10.86%	38.51%
Accounts Receivable	346.55	236.65	211.8	165.05	124.25	344.28
Other Receivables	-	38.63	29.42	23.49	33.11	16.57
Receivables	346.55	276.5	242.39	189.6	158.29	361.69
Inventory	350.71	403.93	412.9	505.79	688.68	345.45
Other Current Assets	1.21	22.87	29.39	12.4	55.34	16.78
Total Current Assets	955.73	917.05	1,095	920.46	973.77	804.08
Property, Plant & Equipment	379.79	386.31	264.48	270.65	244.23	341.67
Long-Term Investments	-	255.86	40	45	45	-
Other Long-Term Assets	409.27	73.55	75.71	78.13	81.88	6.08
Total Assets	1,745	1,633	1,476	1,314	1,345	1,152
Accounts Payable	100.04	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	-	-	0.11	4.42	138.77	39.02
Current Portion of Long-Term Debt	-	-	-	-	-	48.77
Current Income Taxes Payable	69.21	57.27	49.41	48.07	26.69	28.67
Other Current Liabilities	6.43	6.49	12.62	7.58	12.27	6.37
Total Current Liabilities	175.68	151.63	167.62	166.37	405.94	342.87
Long-Term Debt	-	-	-	-	-	2.69
Pension & Post-Retirement Benefits	28.66	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	223.9	198.87	208.9	203.93	436.67	367.23
Common Stock	15	15	15	15	15	15
Retained Earnings	1,506	1,419	1,252	1,096	893.61	769.89
Shareholders' Equity	1,521	1,434	1,267	1,111	908.61	784.89
Total Liabilities & Equity	1,745	1,633	1,476	1,314	1,345	1,152
Total Debt	-	-	0.11	4.42	138.77	90.48
Net Cash (Debt)	257.27	213.75	410.42	208.26	-67.31	-10.32
Net Cash Growth	142.32%	-47.92%	97.07%	-	-	-
Net Cash Per Share	171.50	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	780.04	765.42	927.58	754.1	567.84	461.21
Book Value Per Share	1013.92	956.15	844.75	740.38	605.74	523.26
Tangible Book Value	1,521	1,434	1,267	1,111	908.61	784.89
Tangible Book Value Per Share	1013.92	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	-	-	-	-