Ceylon Beverage Holdings PLC (COSE:BREW.N0000)

Ceylon Beverage Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	14,697	12,571	11,348	13,114	9,701	13,367
Cash & Short-Term Investments	14,697	12,571	11,348	13,114	9,701	13,367
Cash Growth	27.76%	10.78%	-13.47%	35.19%	-27.43%	26.53%
Accounts Receivable	4,454	3,908	1,014	628.51	537.61	279.29
Other Receivables	-	201.18	146.31	65.91	56.84	335.93
Receivables	4,454	4,109	1,160	694.42	594.45	615.22
Inventory	8,476	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	27,628	27,717	24,331	20,058	15,221	18,301
Property, Plant & Equipment	29,154	27,385	23,206	20,782	19,109	19,525
Other Intangible Assets	775.03	768.93	458.84	819.55	1,290	1,707
Long-Term Deferred Tax Assets	7.01	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	58,379	56,733	48,833	42,307	36,131	40,029
Accounts Payable	4,209	2,619	3,119	2,421	1,152	892.96
Accrued Expenses	-	1,281	1,190	577.33	502	482.35
Short-Term Debt	1,815	2,587	2,045	1,977	2,015	3,186
Current Portion of Long-Term Debt	5,606	3,220	5,080	3,348	1,894	9,988
Current Portion of Leases	41.25	44.17	45.05	57.5	57.23	50.53
Current Income Taxes Payable	2,611	6,919	2,855	3,164	2,414	104.4
Other Current Liabilities	3,544	3,788	3,339	2,951	2,368	2,228
Total Current Liabilities	17,827	20,458	17,674	14,495	10,401	16,933
Long-Term Debt	475	1,374	1,924	2,300	3,497	2,658
Long-Term Leases	215.4	233.8	216.5	196.11	218.09	274.53
Long-Term Deferred Tax Liabilities	6,463	6,582	5,688	5,260	5,107	5,135
Total Liabilities	25,308	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	14,770	11,955	9,713	8,139	6,839	6,328
Comprehensive Income & Other	2,116	2,124	1,736	1,685	1,187	729.94
Total Common Equity	17,419	14,613	11,982	10,357	8,559	7,591
Minority Interest	15,652	13,179	11,090	9,515	8,105	7,230
Shareholders' Equity	33,071	27,792	23,072	19,873	16,664	14,821
Total Liabilities & Equity	58,379	56,733	48,833	42,307	36,131	40,029
Total Debt	8,153	7,459	9,311	7,878	7,681	16,157
Net Cash (Debt)	6,544	5,113	2,037	5,236	2,020	-2,790
Net Cash Growth	276.67%	150.99%	-61.10%	159.19%	-	-
Net Cash Per Share	311.81	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	9,800	7,259	6,657	5,562	4,820	1,368
Book Value Per Share	829.96	696.24	570.88	493.49	407.81	361.68
Tangible Book Value	16,644	13,844	11,523	9,538	7,270	5,884
Tangible Book Value Per Share	793.04	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

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.