Ceylon Beverage Holdings 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	Jun '24 Jun 30, 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	11,322	12,571	11,348	13,114	9,701	13,367
Cash & Short-Term Investments	11,322	12,571	11,348	13,114	9,701	13,367
Cash Growth	22.26%	10.78%	-13.47%	35.19%	-27.43%	26.53%
Accounts Receivable	5,326	3,908	1,014	628.51	537.61	279.29
Other Receivables	-	201.18	146.31	65.91	56.84	335.93
Receivables	5,326	4,109	1,160	694.42	594.45	615.22
Inventory	8,086	9,123	7,451	4,537	3,721	3,044
Prepaid Expenses	-	643.88	418.61	422.6	364.95	239.39
Other Current Assets	-	1,270	3,953	1,289	840	1,035
Total Current Assets	24,733	27,717	24,331	20,058	15,221	18,301
Property, Plant & Equipment	28,174	27,385	23,206	20,782	19,109	19,525
Other Intangible Assets	767.43	768.93	458.84	819.55	1,290	1,707
Long-Term Deferred Tax Assets	36.04	46.72	26.38	1.55	23.86	8.69
Other Long-Term Assets	815.2	815.2	810.2	647.1	486.87	486.87
Total Assets	54,526	56,733	48,833	42,307	36,131	40,029
Accounts Payable	3,688	2,619	3,119	2,421	1,152	892.96
Accrued Expenses	-	1,281	1,190	577.33	502	482.35
Short-Term Debt	2,144	2,587	2,045	1,977	2,015	3,186
Current Portion of Long-Term Debt	2,628	3,220	5,080	3,348	1,894	9,988
Current Portion of Leases	42	44.17	45.05	57.5	57.23	50.53
Current Income Taxes Payable	5,531	6,919	2,855	3,164	2,414	104.4
Other Current Liabilities	3,217	3,788	3,339	2,951	2,368	2,228
Total Current Liabilities	17,250	20,458	17,674	14,495	10,401	16,933
Long-Term Debt	1,225	1,374	1,924	2,300	3,497	2,658
Long-Term Leases	225.57	233.8	216.5	196.11	218.09	274.53
Long-Term Deferred Tax Liabilities	6,540	6,582	5,688	5,260	5,107	5,135
Total Liabilities	25,546	28,941	25,760	22,435	19,467	25,208
Common Stock	533.38	533.38	533.38	533.38	533.38	533.38
Retained Earnings	12,579	11,955	9,713	8,139	6,839	6,328
Comprensive Income & Other	2,125	2,124	1,736	1,685	1,187	729.94
Total Common Equity	15,238	14,613	11,982	10,357	8,559	7,591
Minority Interest	13,742	13,179	11,090	9,515	8,105	7,230
Shareholders' Equity	28,980	27,792	23,072	19,873	16,664	14,821
Total Liabilities & Equity	54,526	56,733	48,833	42,307	36,131	40,029
Total Debt	6,264	7,459	9,311	7,878	7,681	16,157
Net Cash (Debt)	5,058	5,113	2,037	5,236	2,020	-2,790
Net Cash Growth	184.93%	150.99%	-61.10%	159.19%	-	-
Net Cash Per Share	240.97	243.60	97.06	249.47	96.25	-132.93
Filing Date Shares Outstanding	20.99	20.99	20.99	20.99	20.99	20.99
Total Common Shares Outstanding	20.99	20.99	20.99	20.99	20.99	20.99
Working Capital	7,483	7,259	6,657	5,562	4,820	1,368
Book Value Per Share	726.01	696.24	570.88	493.49	407.81	361.68
Tangible Book Value	14,470	13,844	11,523	9,538	7,270	5,884
Tangible Book Value Per Share	689.44	659.61	549.02	454.44	346.37	280.35
Land	-	5,757	4,724	4,724	3,716	3,716
Buildings	-	4,704	3,911	3,767	3,669	3,068
Machinery	-	19,276	18,101	15,896	15,448	14,254
Construction In Progress	-	1,649	468.16	752.57	325.16	1,623

Source: S&P Capital IQ. Standard template. Financial Sources.