Alpha Fire Services Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	43.44	13.83	6.74	6.94	2.12	1.16
Cash & Short-Term Investments	43.44	13.83	6.74	6.94	2.12	1.16
Cash Growth	181.61%	105.06%	-2.80%	227.51%	81.99%	-
Accounts Receivable	68.06	59.93	47.09	25.34	25.56	27.05
Other Receivables	-	4.89	0.23	1.65	0.81	5.38
Receivables	68.06	64.81	47.33	27	26.37	32.52
Inventory	136.87	83.55	73.98	79.4	104.36	84.57
Other Current Assets	4.1	40.72	35.71	10.86	2.74	7.78
Total Current Assets	252.47	202.91	163.76	124.2	135.58	126.03
Property, Plant & Equipment	78.53	72.41	60.45	27.29	29.19	12.38
Long-Term Investments	33.42	30.44	29.09	27.72	26.52	29.26
Total Assets	364.42	305.75	253.29	179.21	191.3	167.67
Accounts Payable	89.95	18.83	28.56	22.32	36.96	29.89
Accrued Expenses	-	-	10.74	17.87	17.23	15.66
Short-Term Debt	64.41	66.72	64.06	40.75	42.9	33.06
Current Portion of Long-Term Debt	4	10.59	19.83	8.22	7.53	-
Current Portion of Leases	-	-	0.41	1.67	2.52	1.86
Current Income Taxes Payable	13.78	11.93	2.95	0.66	1.48	1.19
Other Current Liabilities	1.02	38.04	28.71	37.1	31.77	47.4
Total Current Liabilities	173.17	146.1	155.26	128.59	140.4	129.06
Long-Term Debt	7.17	1.83	10.83	10.72	11.72	-
Long-Term Leases	-	-	-	0.11	1.45	3.67
Long-Term Deferred Tax Liabilities	7.8	7.8	9.26	0.39	0.33	0.5
Total Liabilities	193.77	160.37	178.91	143.6	156.71	135.38
Common Stock	76.43	76.43	25.57	25.57	7.12	7.12
Retained Earnings	70.34	45.07	22.48	8.5	25.93	23.63
Comprehensive Income & Other	23.88	23.88	26.34	1.53	1.53	1.53
Shareholders' Equity	170.65	145.38	74.39	35.61	34.59	32.29
Total Liabilities & Equity	364.42	305.75	253.29	179.21	191.3	167.67
Total Debt	75.58	79.14	95.13	61.48	66.12	38.59
Net Cash (Debt)	-32.13	-65.31	-88.38	-54.54	-64	-37.43
Net Cash Per Share	-0.85	-1.73	-2.39	-3.95	-4.64	-4.16
Filing Date Shares Outstanding	37.95	37.95	13.8	13.8	13.8	9
Total Common Shares Outstanding	37.95	37.95	13.8	13.8	13.8	9
Working Capital	79.3	56.81	8.49	-4.39	-4.81	-3.03
Book Value Per Share	4.50	3.83	5.39	2.58	2.51	3.59
Tangible Book Value	170.65	145.38	74.39	35.61	34.59	32.29
Tangible Book Value Per Share	4.50	3.83	5.39	2.58	2.51	3.59
Land	-	54.53	38.9	18.88	18.88	-
Buildings	-	1.65	1.65	1.07	1.07	1.07
Machinery	-	18.89	18.26	26.75	26.28	26.3

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.