Exterminators 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	6.62	7.46	24.76	66.21	4.21	2.47
Short-Term Investments	-	-	-	-	-	0.02
Trading Asset Securities	0.02	0.02	0.02	0.02	0.02	-
Cash & Short-Term Investments	6.64	7.48	24.78	66.23	4.23	2.5
Cash Growth	-53.20%	-69.82%	-62.59%	1463.90%	69.58%	-
Accounts Receivable	74.12	38.26	43.1	33.95	22.92	9.75
Other Receivables	32.01	43.58	57.68	8.34	11.23	6.04
Receivables	106.13	82.45	101.19	42.57	34.52	16.15
Inventory	24.87	24.96	16.54	15.54	10.34	9.52
Prepaid Expenses	-	3.98	3.39	3.24	2.81	2.77
Other Current Assets	-	1.49	2.25	2.09	0.53	0.57
Total Current Assets	137.64	120.36	148.15	129.66	52.45	31.52
Property, Plant & Equipment	28.65	24.93	27.54	37.41	41.63	21.14
Other Intangible Assets	0.64	0.65	0.11	0.13	0.21	0.29
Long-Term Deferred Tax Assets	-	-	-	0.28	-	-
Other Long-Term Assets	-0	-	-	-	0	-
Total Assets	166.94	145.94	175.8	167.48	94.28	52.94
Accounts Payable	14.57	1.65	12.34	5.62	2.68	1.83
Accrued Expenses	-	6.19	6.89	4.79	6.18	4.67
Short-Term Debt	-	-	-	0.45	1.3	8.71
Current Portion of Long-Term Debt	-	-	-	2.39	4.88	9.35
Current Portion of Leases	2.59	6.8	6.54	5.77	5.95	7.25
Current Income Taxes Payable	-0.27	0.36	2.8	6.6	4.43	0.54
Current Unearned Revenue	-	-	-	-	0.39	-
Other Current Liabilities	11.16	0.18	0.37	0.07	0.01	0.04
Total Current Liabilities	28.04	15.18	28.93	25.7	25.81	32.39
Long-Term Debt	-	-	-	2.29	0.88	3.49
Long-Term Leases	13.55	1.57	1.51	-	4.73	8.16
Long-Term Deferred Tax Liabilities	-0.41	-0.41	2.58	-	1.03	0.38
Other Long-Term Liabilities	-	0	-	-	-	0
Total Liabilities	42.51	19.83	39.53	34.61	36.64	48.33
Common Stock	100	100	100	82.83	25	0.2
Retained Earnings	0.65	2.33	12.48	20.52	2.39	4.41
Comprehensive Income & Other	23.78	23.78	23.78	29.52	30.25	-
Shareholders' Equity	124.43	126.11	136.27	132.87	57.64	4.61
Total Liabilities & Equity	166.94	145.94	175.8	167.48	94.28	52.94
Total Debt	16.13	8.37	8.05	10.91	17.74	36.96
Net Cash (Debt)	-9.5	-0.89	16.73	55.32	-13.5	-34.46
Net Cash Growth	-	-	-69.75%	-	-	-
Net Cash Per Share	-0.18	-0.02	0.32	1.31	-0.33	-0.86
Filing Date Shares Outstanding	52.85	52.85	52.85	52.85	52.85	40.29
Total Common Shares Outstanding	52.85	52.85	52.85	52.85	42.28	40.29
Working Capital	109.6	105.18	119.22	103.96	26.63	-0.87
Book Value Per Share	2.35	2.39	2.58	2.51	1.36	0.11
Tangible Book Value	123.79	125.47	136.15	132.74	57.43	4.33
Tangible Book Value Per Share	2.34	2.37	2.58	2.51	1.36	0.11
Machinery	-	31.25	27.92	23.58	19.43	63.39

Updated Feb 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.