COSE:WAPO.N0000 Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	0.91	2.21	10.61	22.66	194.93	787.94
Short-Term Investments	-	-	24.31	398.39	-	-
Cash & Short-Term Investments	0.91	2.21	34.92	421.05	194.93	787.94
Cash Growth	-96.93%	-93.66%	-91.71%	116.01%	-75.26%	12.89%
Accounts Receivable	3.94	-	-	3.06	26.4	-
Other Receivables	-	3.2	-	-	-	-
Receivables	3.94	3.2	0.04	4.06	26.4	-
Other Current Assets	-	0.17	0.37	0.07	143.83	-
Total Current Assets	4.84	5.58	35.33	425.19	365.16	787.94
Long-Term Investments	3,138	2,193	1,268	566.75	337.22	-
Total Assets	3,143	2,199	1,304	991.93	702.38	787.94
Accrued Expenses	-	0.3	0.53	0.26	-	2.09
Short-Term Debt	66.37	243.28	26.57	117.17	0.04	-
Current Income Taxes Payable	-	-	1.05	26.42	1.28	0.68
Other Current Liabilities	186.92	0.42	0.33	0.33	0.61	0.33
Total Current Liabilities	253.28	244	28.48	144.18	1.93	3.11
Other Long-Term Liabilities	-	0	-	-	-	-0
Total Liabilities	253.28	244	28.48	144.18	1.93	3.11
Common Stock	649.98	596.53	542.78	513.66	513.66	513.66
Retained Earnings	2,240	1,358	732.51	334.1	186.79	271.17
Shareholders' Equity	2,890	1,955	1,275	847.75	700.45	784.83
Total Liabilities & Equity	3,143	2,199	1,304	991.93	702.38	787.94
Total Debt	66.37	243.28	26.57	117.17	0.04	-
Net Cash (Debt)	-65.46	-241.06	8.35	303.88	194.89	787.94
Net Cash Growth	-	-	-97.25%	55.93%	-75.27%	12.89%
Net Cash Per Share	-0.55	-2.04	0.07	2.57	1.65	6.67
Filing Date Shares Outstanding	118.33	118.33	118.33	118.13	118.13	118.13
Total Common Shares Outstanding	118.33	118.33	118.33	118.13	118.13	118.13
Working Capital	-248.44	-238.41	6.85	281	363.23	784.82
Book Value Per Share	24.42	16.52	10.78	7.18	5.93	6.64
Tangible Book Value	2,890	1,955	1,275	847.75	700.45	784.83
Tangible Book Value Per Share	24.42	16.52	10.78	7.18	5.93	6.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.