COSE:WAPO.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	0.32	2.21	10.61	22.66	194.93
Short-Term Investments	-	-	24.31	398.39	-
Cash & Short-Term Investments	0.32	2.21	34.92	421.05	194.93
Cash Growth	-85.69%	-93.66%	-91.71%	116.01%	-75.26%
Accounts Receivable	4.47	-	-	3.06	26.4
Other Receivables	-	3.2	-	-	-
Receivables	4.47	3.2	0.04	4.06	26.4
Other Current Assets	-	0.17	0.37	0.07	143.83
Total Current Assets	4.79	5.58	35.33	425.19	365.16
Long-Term Investments	3,031	2,193	1,268	566.75	337.22
Total Assets	3,036	2,199	1,304	991.93	702.38
Accrued Expenses	-	0.3	0.53	0.26	-
Short-Term Debt	235.59	243.28	26.57	117.17	0.04
Current Income Taxes Payable	-	-	1.05	26.42	1.28
Other Current Liabilities	1.66	0.42	0.33	0.33	0.61
Total Current Liabilities	237.25	244	28.48	144.18	1.93
Other Long-Term Liabilities	-	0	-	-	-
Total Liabilities	237.25	244	28.48	144.18	1.93
Common Stock	649.98	596.53	542.78	513.66	513.66
Retained Earnings	2,149	1,358	732.51	334.1	186.79
Shareholders' Equity	2,799	1,955	1,275	847.75	700.45
Total Liabilities & Equity	3,036	2,199	1,304	991.93	702.38
Total Debt	235.59	243.28	26.57	117.17	0.04
Net Cash (Debt)	-235.27	-241.06	8.35	303.88	194.89
Net Cash Growth	-	-	-97.25%	55.93%	-75.27%
Net Cash Per Share	-1.99	-2.04	0.07	2.57	1.65
Filing Date Shares Outstanding	118.17	118.33	118.33	118.13	118.13
Total Common Shares Outstanding	118.17	118.33	118.33	118.13	118.13
Working Capital	-232.46	-238.41	6.85	281	363.23
Book Value Per Share	23.68	16.52	10.78	7.18	5.93
Tangible Book Value	2,799	1,955	1,275	847.75	700.45
Tangible Book Value Per Share	23.68	16.52	10.78	7.18	5.93