WealthTrust Securities 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Cash & Equivalents	3.06	5.22	1.64
Trading Asset Securities	40,393	21,556	23,881
Cash & Short-Term Investments	40,396	21,561	23,882
Cash Growth	87.36%	-9.72%	-
Other Receivables	-	95.01	78.56
Receivables	3,320	1,290	2,551
Prepaid Expenses	-	14.65	8.63
Other Current Assets	2.85	26.33	84.35
Total Current Assets	43,718	22,892	26,526
Property, Plant & Equipment	60.97	41.21	17.7
Other Intangible Assets	6.28	3.49	5.06
Long-Term Deferred Tax Assets	10.93	9.81	8.77
Other Long-Term Assets	141.95	-	-
Total Assets	43,938	22,946	26,557
Accrued Expenses	204.24	399.61	1,937
Short-Term Debt	36,655	16,245	16,242
Current Portion of Leases	-	4.28	-
Current Income Taxes Payable	164.92	429.89	1,707
Other Current Liabilities	-	-	14.35
Total Current Liabilities	37,024	17,078	19,900
Long-Term Leases	18.99	19.25	4.56
Pension & Post-Retirement Benefits	32.73	29.53	26.63
Total Liabilities	37,076	17,127	19,931
Common Stock	830.41	329.57	329.57
Retained Earnings	6,032	5,490	6,297
Shareholders' Equity	6,862	5,819	6,626
Total Liabilities & Equity	43,938	22,946	26,557
Total Debt	36,674	16,268	16,246
Net Cash (Debt)	3,722	5,293	7,636
Net Cash Growth	-29.69%	-30.68%	-
Net Cash Per Share	3.18	4.59	6.62
Filing Date Shares Outstanding	1,225	1,225	1,154
Total Common Shares Outstanding	1,225	1,154	1,154
Working Capital	6,694	5,814	6,626
Book Value Per Share	5.60	5.04	5.74
Tangible Book Value	6,856	5,816	6,621
Tangible Book Value Per Share	5.60	5.04	5.74
Machinery	-	87	71.5