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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4.16	1.84	6.52	1.84	2.37	4.52
Short-Term Investments	51.88	49.35	45.87	55.67	53.09	50.68
Cash & Short-Term Investments	56.03	51.19	52.39	57.51	55.45	55.2
Cash Growth	8.36%	-2.30%	-8.90%	3.72%	0.47%	-17.71%
Other Receivables	116.68	63.51	59.44	49.79	36.21	33.41
Receivables	116.68	120.5	118.7	104.04	91.92	83.41
Other Current Assets	-	-	-	-	-	7.83
Total Current Assets	172.71	171.69	171.09	161.55	147.38	146.44
Long-Term Investments	72.19	46.27	27.77	22.03	22.33	23.23
Long-Term Deferred Tax Assets	0.94	0.88	0.42	0.84	1.12	0.9
Total Assets	245.84	218.84	199.29	184.42	170.83	170.56
Accounts Payable	0.79	-	-	-	-	-
Accrued Expenses	-	1.72	0.56	0.45	0.38	1.03
Short-Term Debt	0.63	0.08	0.58	0.14	0.34	0.82
Current Income Taxes Payable	5.25	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	6.67	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	12.48	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	166.17	163.15	161.37	145.38	132.04	129.48
Comprehensive Income & Other	52.8	25.56	9.68	9.04	9.42	9.49
Shareholders' Equity	233.37	203.11	185.45	168.82	155.86	153.37
Total Liabilities & Equity	245.84	218.84	199.29	184.42	170.83	170.56
Total Debt	0.63	0.08	0.58	0.14	0.34	0.82
Net Cash (Debt)	55.41	51.11	51.81	57.37	55.11	54.37
Net Cash Growth	7.15%	-1.35%	-9.69%	4.10%	1.36%	-17.26%
Net Cash Per Share	0.37	0.34	0.35	0.38	0.37	0.36
Filing Date Shares Outstanding	150	150	150	150	150	150
Total Common Shares Outstanding	150	150	150	150	150	150
Working Capital	166.04	161.77	159.16	146.55	132.93	129.75
Book Value Per Share	1.56	1.35	1.24	1.13	1.04	1.02
Tangible Book Value	233.37	203.11	185.45	168.82	155.86	153.37
Tangible Book Value Per Share	1.56	1.35	1.24	1.13	1.04	1.02

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