Watawala Plantations 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	399.3	883.48	762.13	856.99	1,427	407.96
Short-Term Investments	139.06	366.85	959.32	4.87	514.91	207.47
Cash & Short-Term Investments	538.36	1,250	1,721	861.86	1,942	615.42
Cash Growth	-49.41%	-27.37%	99.74%	-55.62%	215.54%	229.89%
Accounts Receivable	760.16	441.16	112.81	236.95	20.71	26.91
Other Receivables	-	100.9	141.55	217.52	228.32	245.45
Receivables	760.16	542.06	254.36	454.47	249.03	272.36
Inventory	483.18	381.26	559.81	874.63	245.92	111.27
Prepaid Expenses	-	147.31	120.26	201.96	11.19	14.8
Other Current Assets	36.51	63.59	101.48	110.01	88.73	73.58
Total Current Assets	1,818	2,385	2,757	2,503	2,537	1,087
Property, Plant & Equipment	5,161	5,239	5,339	5,293	5,277	5,059
Other Intangible Assets	43.92	47.05	48.14	47.44	28.28	19.23
Other Long-Term Assets	1,078	1,042	1,287	990.62	1,049	931.88
Total Assets	8,101	8,713	9,431	8,834	8,892	7,097
Accounts Payable	1,163	181.02	283.19	353.62	203.03	128.7
Accrued Expenses	-	102.59	88.46	87.21	82.33	73.27
Short-Term Debt	562.99	314.93	80.64	59.45	-	25.67
Current Portion of Long-Term Debt	995.51	378.33	89.51	-	142.44	221.67
Current Portion of Leases	4.47	4.78	3.17	2.91	4.99	5.56
Current Income Taxes Payable	572.92	582.51	108.59	4.46	0.77	-
Other Current Liabilities	0	909.8	554.52	368.17	305.9	164.3
Total Current Liabilities	3,298	2,474	1,208	875.81	739.46	619.16
Long-Term Debt	-	519.73	39.09	-	225	367.44
Long-Term Leases	461.9	467.19	401.59	273.63	256.56	253.3
Long-Term Unearned Revenue	32.41	34.17	36.73	39.08	41.44	92
Pension & Post-Retirement Benefits	475.64	487.76	370.07	337.39	212.63	271.51
Long-Term Deferred Tax Liabilities	950.84	983.08	978.45	805.55	316.94	431.55
Total Liabilities	5,219	4,966	3,034	2,331	1,792	2,035
Common Stock	511.85	511.85	511.85	511.85	511.85	511.85
Retained Earnings	2,212	3,061	5,677	5,768	6,346	4,551
Total Common Equity	2,724	3,572	6,189	6,280	6,858	5,062
Minority Interest	157.87	174.82	208.61	222.8	241.89	-
Shareholders' Equity	2,882	3,747	6,397	6,503	7,100	5,062
Total Liabilities & Equity	8,101	8,713	9,431	8,834	8,892	7,097
Total Debt	2,025	1,685	614	335.99	628.99	873.65
Net Cash (Debt)	-1,487	-434.64	1,107	525.88	1,313	-258.22
Net Cash Growth	-	-	110.59%	-59.95%	-	-
Net Cash Per Share	-1.47	-0.43	1.09	0.52	1.29	-0.25
Filing Date Shares Outstanding	1,017	1,017	1,017	1,017	1,017	1,017
Total Common Shares Outstanding	1,017	1,017	1,017	1,017	1,017	1,017
Working Capital	-1,480	-89.41	1,549	1,627	1,797	468.27
Book Value Per Share	2.68	3.51	6.09	6.18	6.75	4.98
Tangible Book Value	2,680	3,525	6,141	6,233	6,830	5,043
Tangible Book Value Per Share	2.64	3.47	6.04	6.13	6.72	4.96
Land	-	166.04	166.04	166.04	-	-
Buildings	-	1,834	1,811	1,702	1,501	1,460
Machinery	-	1,947	1,870	1,751	1,730	1,451
Construction In Progress	-	92.2	42.83	34.97	110.93	24.3

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.