Ceylon Beverage Holdings PLC (COSE:BREW.N0000)

Ceylon Beverage Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	11,915	20,335	13,476	9,562	11,348	13,114
Short-Term Investments	14,120	10,404	4,658	1,660	-	-
Cash & Short-Term Investments	26,035	30,738	18,134	11,223	11,348	13,114
Cash Growth	34.25%	69.51%	61.58%	-1.10%	-13.47%	35.19%
Accounts Receivable	6,477	1,705	4,549	3,908	1,014	628.51
Other Receivables	84.04	575.2	218.77	198.34	146.31	65.91
Receivables	6,561	2,280	4,768	4,106	1,160	694.42
Inventory	9,473	9,089	8,285	9,123	7,451	4,537
Prepaid Expenses	-	1,149	708.96	643.88	418.61	422.6
Other Current Assets	-	1,048	198.74	1,270	3,953	1,289
Total Current Assets	42,069	44,304	32,095	26,366	24,331	20,058
Property, Plant & Equipment	31,647	30,995	29,410	27,385	23,206	20,782
Long-Term Investments	1,936	1,871	1,611	1,351	-	-
Other Intangible Assets	857.81	862.98	768.08	768.93	458.84	819.55
Long-Term Deferred Tax Assets	44.77	55.18	171.72	46.72	26.38	1.55
Other Long-Term Assets	832.1	872.6	861	815.2	810.2	647.1
Total Assets	77,387	78,962	64,917	56,733	48,833	42,307

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	11,421	3,382	2,855	2,619	3,119	2,421
Accrued Expenses	-	2,812	2,008	1,281	1,190	577.33
Short-Term Debt	1,639	1,721	1,933	2,587	2,045	1,977
Current Portion of Long-Term Debt	1,397	2,156	2,634	3,220	5,080	3,348
Current Portion of Leases	51.59	51.29	40.9	44.17	45.05	57.5
Current Income Taxes Payable	2,773	8,456	5,931	6,919	2,855	3,164
Other Current Liabilities	4,433	5,182	4,371	3,788	3,339	2,951
Total Current Liabilities	21,714	23,761	19,773	20,458	17,674	14,495
Long-Term Debt	1,863	2,049	2,237	1,374	1,924	2,300
Long-Term Leases	177.53	190.15	231.73	233.8	216.5	196.11
Pension & Post-Retirement Benefits	426.62	406.82	399.66	293.94	257.73	183
Long-Term Deferred Tax Liabilities	8,075	7,960	7,325	6,582	5,688	5,260
Total Liabilities	32,257	34,367	29,967	28,941	25,760	22,435

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	533.38	533.38	533.38	533.38	533.38	533.38
Retained Earnings	21,311	21,325	15,985	11,955	9,713	8,139
Comprehensive Income & Other	2,403	2,375	1,997	2,124	1,736	1,685
Total Common Equity	24,247	24,233	18,515	14,613	11,982	10,357
Minority Interest	20,883	20,361	16,435	13,179	11,090	9,515
Shareholders' Equity	45,130	44,595	34,950	27,792	23,072	19,873
Total Liabilities & Equity	77,387	78,962	64,917	56,733	48,833	42,307

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	5,128	6,167	7,077	7,459	9,311	7,878
Net Cash (Debt)	20,907	24,571	11,057	3,764	2,037	5,236
Net Cash Growth	87.01%	122.22%	193.74%	84.80%	-61.10%	159.19%
Net Cash Per Share	996.13	1170.71	526.83	179.35	97.06	249.47
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	20,355	20,543	12,322	5,908	6,657	5,562
Book Value Per Share	1155.29	1154.63	882.18	696.24	570.88	493.49
Tangible Book Value	23,390	23,370	17,747	13,844	11,523	9,538
Tangible Book Value Per Share	1114.42	1113.51	845.58	659.61	549.02	454.44
Land	-	6,727	5,898	5,757	4,724	4,724
Buildings	-	6,292	6,201	4,704	3,911	3,767
Machinery	-	21,780	21,629	19,276	18,101	15,896
Construction In Progress	-	2,000	408.87	1,649	468.16	752.57

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 6, 2026

Data Sources Report a data error