WealthTrust Securities 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
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Cash & Equivalents	4.13	5.22	1.64
Trading Asset Securities	34,204	21,556	23,881
Cash & Short-Term Investments	34,208	21,561	23,882
Cash Growth	43.24%	-9.72%	-
Other Receivables	-	95.01	78.56
Receivables	6,478	1,290	2,551
Prepaid Expenses	-	14.65	8.63
Other Current Assets	1.33	26.33	84.35
Total Current Assets	40,688	22,892	26,526
Property, Plant & Equipment	60.41	41.21	17.7
Other Intangible Assets	2.38	3.49	5.06
Long-Term Deferred Tax Assets	9.81	9.81	8.77
Total Assets	40,930	22,946	26,557
Accrued Expenses	221.19	399.61	1,937
Short-Term Debt	34,128	16,245	16,242
Current Portion of Leases	-	4.28	-
Current Income Taxes Payable	187.25	429.89	1,707
Other Current Liabilities	0.34	-	14.35
Total Current Liabilities	34,537	17,078	19,900
Long-Term Leases	20.14	19.25	4.56
Pension & Post-Retirement Benefits	30.98	29.53	26.63
Total Liabilities	34,588	17,127	19,931
Common Stock	329.57	329.57	329.57
Retained Earnings	6,012	5,490	6,297
Shareholders' Equity	6,342	5,819	6,626
Total Liabilities & Equity	40,930	22,946	26,557
Total Debt	34,148	16,268	16,246
Net Cash (Debt)	60.28	5,293	7,636
Net Cash Growth	-99.21%	-30.68%	-
Net Cash Per Share	1.83	160.60	231.69
Filing Date Shares Outstanding	1,154	1,225	32.96
Total Common Shares Outstanding	1,154	1,154	32.96
Working Capital	6,151	5,814	6,626
Book Value Per Share	5.50	5.04	201.06
Tangible Book Value	6,340	5,816	6,621
Tangible Book Value Per Share	5.50	5.04	200.90
Machinery	-	87	71.5

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