Carson Cumberbatch PLC (COSE:CARS.N0000)

Carson Cumberbatch Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	67,431	58,793	40,147	41,635	35,471	19,166
Short-Term Investments	10,329	9,975	10,039	9,050	8,769	9,975
Cash & Short-Term Investments	77,761	68,767	50,186	50,686	44,240	29,141
Cash Growth	62.55%	37.03%	-0.99%	14.57%	51.81%	-5.48%
Accounts Receivable	14,551	13,081	11,259	8,541	9,023	4,800
Other Receivables	9,458	5,436	6,153	7,560	10,555	9,419
Receivables	24,009	18,544	17,449	16,128	19,613	14,243
Inventory	21,283	21,729	20,280	17,763	21,135	10,265
Prepaid Expenses	-	2,577	3,112	5,771	2,882	1,710
Other Current Assets	5,538	5,076	3,758	4,121	9,012	4,074
Total Current Assets	128,591	116,693	94,784	94,470	96,882	59,434
Property, Plant & Equipment	140,217	136,681	140,556	149,536	137,419	100,571
Long-Term Investments	21,540	19,122	11,631	12,338	10,497	9,466
Goodwill	-	2,447	2,447	2,447	2,447	2,447
Other Intangible Assets	10,628	8,045	8,644	9,878	10,049	7,714
Long-Term Deferred Tax Assets	4,041	3,314	3,931	5,357	4,686	3,496
Other Long-Term Assets	28,116	27,267	26,098	25,492	19,205	13,946
Total Assets	333,133	313,569	288,092	299,518	281,185	197,074
Accounts Payable	6,270	6,543	7,618	5,907	8,111	3,718
Accrued Expenses	-	16,776	12,569	14,199	7,392	8,099
Short-Term Debt	-	14,479	20,548	27,342	31,235	19,800
Current Portion of Long-Term Debt	21,428	5,823	6,863	7,719	6,781	7,621
Current Portion of Leases	140.37	134.36	371.7	639.59	550.11	463.24
Current Income Taxes Payable	5,726	3,411	2,691	4,769	3,525	2,563
Current Unearned Revenue	-	3,644	3,289	2,922	5,278	1,591
Other Current Liabilities	27,876	11,912	10,405	9,226	11,081	5,399
Total Current Liabilities	61,440	62,724	64,353	72,723	73,954	49,255
Long-Term Debt	54,657	53,587	59,038	63,648	72,425	54,319
Long-Term Leases	480.19	367.5	457.86	654.02	482.83	503.09
Long-Term Deferred Tax Liabilities	18,760	17,632	16,429	15,831	14,266	10,254
Other Long-Term Liabilities	895.29	732.83	493.66	2,484	2,438	2,096
Total Liabilities	140,290	138,874	144,473	159,281	165,122	117,994
Common Stock	1,115	1,115	1,115	1,115	1,115	1,115
Retained Earnings	93,641	73,426	57,505	49,103	38,671	31,942
Comprehensive Income & Other	5,833	16,090	13,210	18,330	17,242	6,142
Total Common Equity	100,588	90,631	71,831	68,548	57,028	39,198
Minority Interest	92,255	84,064	71,788	71,689	59,035	39,882
Shareholders' Equity	192,843	174,695	143,619	140,237	116,063	79,081
Total Liabilities & Equity	333,133	313,569	288,092	299,518	281,185	197,074
Total Debt	76,706	74,392	87,278	100,003	111,475	82,707
Net Cash (Debt)	1,055	-5,624	-37,093	-49,317	-67,235	-53,566
Net Cash Per Share	5.37	-28.64	-188.88	-251.12	-342.36	-272.76
Filing Date Shares Outstanding	196.39	196.39	196.39	196.39	196.39	196.39
Total Common Shares Outstanding	196.39	196.39	196.39	196.39	196.39	196.39
Working Capital	67,150	53,969	30,431	21,746	22,928	10,179
Book Value Per Share	512.19	461.49	365.76	349.05	290.39	199.60
Tangible Book Value	89,960	80,139	60,739	56,223	44,532	29,037
Tangible Book Value Per Share	458.08	408.07	309.28	286.29	226.76	147.86
Land	-	70,764	71,489	75,628	70,355	48,847
Machinery	-	79,562	74,404	75,619	64,591	48,058
Construction In Progress	-	4,878	7,307	4,813	2,796	1,569

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.