Union Chemicals Lanka Balance Sheet

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

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	26.57	71.38	87.54	71.46	76.62
Short-Term Investments	147.19	-	-	-	3.54
Cash & Short-Term Investments	173.75	71.38	87.54	71.46	80.16
Cash Growth	143.43%	-18.46%	22.50%	-10.86%	38.51%
Accounts Receivable	351.17	211.8	165.05	124.25	344.28
Other Receivables	-	29.42	23.49	33.11	16.57
Receivables	351.17	242.39	189.6	158.29	361.69
Inventory	405.3	412.9	505.79	688.68	345.45
Other Current Assets	1.22	368.54	137.53	55.34	16.78
Total Current Assets	931.44	1,095	920.46	973.77	804.08
Property, Plant & Equipment	323.11	264.48	270.65	244.23	341.67
Long-Term Investments	295.86	40	45	45	-
Other Long-Term Assets	72.47	75.71	78.13	81.88	6.08
Total Assets	1,623	1,476	1,314	1,345	1,152
Accounts Payable	76.31	47.14	61.42	201.71	192.96
Accrued Expenses	-	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	76.66	49.41	48.07	26.69	28.67
Other Current Liabilities	9.47	12.62	7.58	12.27	6.37
Total Current Liabilities	162.44	167.62	166.37	405.94	342.87
Long-Term Debt	-	-	-	-	2.69
Pension & Post-Retirement Benefits	28.78	25.44	20.06	19.22	16.21
Long-Term Deferred Tax Liabilities	15.85	15.85	17.5	11.51	5.46
Total Liabilities	207.07	208.9	203.93	436.67	367.23
Common Stock	15	15	15	15	15
Retained Earnings	1,401	1,252	1,096	893.61	769.89
Shareholders' Equity	1,416	1,267	1,111	908.61	784.89
Total Liabilities & Equity	1,623	1,476	1,314	1,345	1,152
Total Debt	-	0.11	4.42	138.77	90.48
Net Cash (Debt)	173.75	71.27	83.12	-67.31	-10.32
Net Cash Growth	143.80%	-14.26%	-	-	-
Net Cash Per Share	115.83	47.51	55.41	-44.87	-6.88
Filing Date Shares Outstanding	1.5	1.5	1.5	1.5	1.5
Total Common Shares Outstanding	1.5	1.5	1.5	1.5	1.5
Working Capital	769	927.58	754.1	567.84	461.21
Book Value Per Share	944.09	844.75	740.38	605.74	523.26
Tangible Book Value	1,416	1,267	1,111	908.61	784.89
Tangible Book Value Per Share	944.09	844.75	740.38	605.74	523.26
Land	-	110.38	110.38	110.38	110.38
Buildings	-	67.35	65.24	50.66	132.58
Machinery	-	272.77	265.43	237.75	235.41