Carson Cumberbatch PLC (COSE:CARS.N0000)

Carson Cumberbatch Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	58,793	41,495	41,635	35,471	19,166
Short-Term Investments	9,975	10,039	9,050	8,769	9,975
Cash & Short-Term Investments	68,767	51,534	50,686	44,240	29,141
Cash Growth	33.44%	1.67%	14.57%	51.81%	-5.48%
Accounts Receivable	13,027	11,259	8,541	9,023	4,800
Other Receivables	8,103	6,156	7,560	10,555	9,419
Receivables	21,130	17,452	16,128	19,613	14,243
Inventory	21,729	20,280	17,763	21,135	10,265
Prepaid Expenses	-	3,112	5,771	2,882	1,710
Other Current Assets	5,075	3,758	4,121	9,012	4,074
Total Current Assets	116,701	96,136	94,470	96,882	59,434
Property, Plant & Equipment	136,681	140,556	149,536	137,419	100,571
Long-Term Investments	19,122	11,631	12,338	10,497	9,466
Goodwill	-	2,447	2,447	2,447	2,447
Other Intangible Assets	10,492	8,644	9,878	10,049	7,714
Long-Term Deferred Tax Assets	3,596	3,628	5,357	4,686	3,496
Other Long-Term Assets	27,267	24,747	25,492	19,205	13,946
Total Assets	313,859	287,789	299,518	281,185	197,074
Accounts Payable	6,543	7,618	5,907	8,111	3,718
Accrued Expenses	-	12,569	14,199	7,392	8,099
Short-Term Debt	-	20,548	27,342	31,235	19,800
Current Portion of Long-Term Debt	20,302	6,863	7,719	6,781	7,621
Current Portion of Leases	138.7	371.7	639.59	550.11	463.24
Current Income Taxes Payable	3,411	2,691	4,769	3,525	2,563
Current Unearned Revenue	-	3,289	2,922	5,278	1,591
Other Current Liabilities	32,340	10,405	9,226	11,081	5,399
Total Current Liabilities	62,736	64,353	72,723	73,954	49,255
Long-Term Debt	53,588	59,038	63,648	72,425	54,319
Long-Term Leases	362.92	457.86	654.02	482.83	503.09
Long-Term Deferred Tax Liabilities	17,919	16,126	15,831	14,266	10,254
Other Long-Term Liabilities	732.83	493.66	2,484	2,438	2,096
Total Liabilities	139,169	144,170	159,281	165,122	117,994
Common Stock	1,115	1,115	1,115	1,115	1,115
Retained Earnings	83,682	57,505	49,103	38,671	31,942
Comprehensive Income & Other	5,833	13,210	18,330	17,242	6,142
Total Common Equity	90,629	71,831	68,548	57,028	39,198
Minority Interest	84,061	71,788	71,689	59,035	39,882
Shareholders' Equity	174,690	143,619	140,237	116,063	79,081
Total Liabilities & Equity	313,859	287,789	299,518	281,185	197,074
Total Debt	74,392	87,278	100,003	111,475	82,707
Net Cash (Debt)	-5,624	-35,744	-49,317	-67,235	-53,566
Net Cash Per Share	-28.64	-182.01	-251.12	-342.36	-272.76
Filing Date Shares Outstanding	196.39	196.39	196.39	196.39	196.39
Total Common Shares Outstanding	196.39	196.39	196.39	196.39	196.39
Working Capital	53,965	31,782	21,746	22,928	10,179
Book Value Per Share	461.48	365.76	349.05	290.39	199.60
Tangible Book Value	80,136	60,739	56,223	44,532	29,037
Tangible Book Value Per Share	408.05	309.28	286.29	226.76	147.86
Land	-	71,489	75,628	70,355	48,847
Machinery	-	74,404	75,619	64,591	48,058
Construction In Progress	-	7,307	4,813	2,796	1,569

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