COSE:PACK.N0000 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	646.69	720.83	679.38	975.07	94.74	107.1
Short-Term Investments	-	-	-	466.97	483	-
Cash & Short-Term Investments	646.69	720.83	679.38	1,442	577.74	107.1
Cash Growth	29.16%	6.10%	-52.89%	149.60%	439.43%	-
Accounts Receivable	1,764	1,594	1,532	1,437	1,034	842.32
Other Receivables	-	253.9	256.76	537.42	344.77	441.63
Receivables	1,764	1,847	1,789	1,974	1,379	1,284
Inventory	1,434	1,142	1,494	1,077	764.64	778.25
Other Current Assets	365.52	293	169.03	85.86	34.11	84.53
Total Current Assets	4,210	4,003	4,131	4,579	2,756	2,254
Property, Plant & Equipment	4,078	2,526	2,528	1,764	1,140	1,097
Goodwill	203.54	203.54	203.54	203.54	203.54	203.54
Other Intangible Assets	0.88	1.43	1.05	1.03	0.67	0.14
Long-Term Deferred Tax Assets	7.39	4.86	-	24.52	13.56	0.65
Other Long-Term Assets	-	-	-	-	382	372.2
Total Assets	8,500	6,738	6,864	6,572	4,496	3,927
Accounts Payable	785.87	413.21	409.43	926.68	702.36	537.87
Short-Term Debt	3,476	2,104	2,428	3,104	2,654	2,352
Current Portion of Leases	-	52.67	54.39	30.24	23	29.38
Current Income Taxes Payable	114.37	168.68	190.33	109.77	47.92	78.61
Other Current Liabilities	-	221.79	343.69	241.01	53.42	84.35
Total Current Liabilities	4,376	2,960	3,426	4,412	3,480	3,082
Long-Term Leases	185.71	138.67	139.19	79.48	75.93	94.72
Long-Term Deferred Tax Liabilities	311.1	311.1	357.18	77.41	73.64	85.29
Total Liabilities	5,037	3,559	4,032	4,671	3,712	3,335
Common Stock	1,200	1,200	1,200	1,200	500	500
Retained Earnings	1,640	1,357	1,009	408.7	-8.55	-103.62
Comprehensive Income & Other	623.22	623.22	623.22	291.99	291.99	196.25
Total Common Equity	3,464	3,180	2,832	1,901	783.44	592.63
Minority Interest	-1.1	-1.04	-0.81	-0.11	-	-
Shareholders' Equity	3,462	3,179	2,831	1,901	783.44	592.63
Total Liabilities & Equity	8,500	6,738	6,864	6,572	4,496	3,927
Total Debt	3,662	2,295	2,622	3,214	2,753	2,476
Net Cash (Debt)	-3,015	-1,575	-1,942	-1,772	-2,175	-2,369
Net Cash Per Share	-9.04	-4.72	-5.83	-6.22	-8.70	-
Filing Date Shares Outstanding	333.33	333.33	333.33	333.33	50	-
Total Common Shares Outstanding	333.33	333.33	333.33	333.33	50	-
Working Capital	-166.07	1,042	704.94	167.02	-724.85	-828.66
Book Value Per Share	10.39	9.54	8.50	5.70	15.67	-
Tangible Book Value	3,259	2,975	2,627	1,696	579.23	388.94
Tangible Book Value Per Share	9.78	8.92	7.88	5.09	11.58	-
Land	-	1,440	1,437	1,106	465	414.91
Buildings	-	575.6	575.6	397.66	390	379.12
Machinery	-	1,122	967.79	804.36	766.73	619.85
Construction In Progress	-	7.91	-	-	-	75.18

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