York Arcade Holdings PLC (COSE:YORK.N0000)

York Arcade Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.21	1.84	6.52	1.84	2.37	4.52
Short-Term Investments	50.97	49.35	45.87	55.67	53.09	50.68
Cash & Short-Term Investments	52.18	51.19	52.39	57.51	55.45	55.2
Cash Growth	-2.52%	-2.30%	-8.90%	3.72%	0.47%	-17.71%
Other Receivables	119.97	63.51	59.44	49.79	36.21	33.41
Receivables	119.97	120.5	118.7	104.04	91.92	83.41
Other Current Assets	-	-	-	-	-	7.83
Total Current Assets	172.15	171.69	171.09	161.55	147.38	146.44
Long-Term Investments	70.13	46.27	27.77	22.03	22.33	23.23
Long-Term Deferred Tax Assets	0.88	0.88	0.42	0.84	1.12	0.9
Total Assets	243.16	218.84	199.29	184.42	170.83	170.56
Accounts Payable	0.73	-	-	-	-	-
Accrued Expenses	-	1.72	0.56	0.45	0.38	1.03
Short-Term Debt	0.66	0.08	0.58	0.14	0.34	0.82
Current Income Taxes Payable	7.8	7.63	10.3	13.93	13.31	14.41
Other Current Liabilities	-	0.49	0.49	0.49	0.42	0.42
Total Current Liabilities	9.19	9.92	11.94	15.01	14.45	16.69
Long-Term Deferred Tax Liabilities	5.81	5.81	1.9	0.59	0.51	0.5
Total Liabilities	15	15.73	13.84	15.6	14.96	17.19
Common Stock	14.4	14.4	14.4	14.4	14.4	14.4
Retained Earnings	164.2	163.15	161.37	145.38	132.04	129.48
Comprehensive Income & Other	49.56	25.56	9.68	9.04	9.42	9.49
Shareholders' Equity	228.16	203.11	185.45	168.82	155.86	153.37
Total Liabilities & Equity	243.16	218.84	199.29	184.42	170.83	170.56
Total Debt	0.66	0.08	0.58	0.14	0.34	0.82
Net Cash (Debt)	51.52	51.11	51.81	57.37	55.11	54.37
Net Cash Growth	-3.75%	-1.35%	-9.69%	4.10%	1.36%	-17.26%
Net Cash Per Share	68.74	68.15	69.08	76.50	73.48	72.50
Filing Date Shares Outstanding	0.75	0.75	0.75	0.75	0.75	0.75
Total Common Shares Outstanding	0.75	0.75	0.75	0.75	0.75	0.75
Working Capital	162.96	161.77	159.16	146.55	132.93	129.75
Book Value Per Share	304.21	270.81	247.27	225.09	207.82	204.49
Tangible Book Value	228.16	203.11	185.45	168.82	155.86	153.37
Tangible Book Value Per Share	304.21	270.81	247.27	225.09	207.82	204.49

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.