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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	71,118	58,793	40,147	41,635	35,471	19,166
Short-Term Investments	10,390	9,975	10,039	9,050	8,769	9,975
Cash & Short-Term Investments	81,508	68,767	50,186	50,686	44,240	29,141
Cash Growth	64.13%	37.03%	-0.99%	14.57%	51.81%	-5.48%
Accounts Receivable	14,447	13,081	11,259	8,541	9,023	4,800
Other Receivables	10,627	5,436	6,153	7,560	10,555	9,419
Receivables	25,074	18,544	17,449	16,128	19,613	14,243
Inventory	22,243	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	5,128	5,076	3,758	4,121	9,012	4,074
Total Current Assets	133,952	116,693	94,784	94,470	96,882	59,434
Property, Plant & Equipment	138,298	136,681	140,556	149,536	137,419	100,571
Long-Term Investments	29,568	19,122	11,631	12,338	10,497	9,466
Goodwill	-	2,447	2,447	2,447	2,447	2,447
Other Intangible Assets	10,347	8,045	8,644	9,878	10,049	7,714
Long-Term Deferred Tax Assets	4,080	3,314	3,931	5,357	4,686	3,496
Other Long-Term Assets	27,623	27,267	26,098	25,492	19,205	13,946
Total Assets	343,870	313,569	288,092	299,518	281,185	197,074
Accounts Payable	5,955	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	17,103	5,823	6,863	7,719	6,781	7,621
Current Portion of Leases	112.78	134.36	371.7	639.59	550.11	463.24
Current Income Taxes Payable	5,112	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	32,090	11,912	10,405	9,226	11,081	5,399
Total Current Liabilities	60,374	62,724	64,353	72,723	73,954	49,255
Long-Term Debt	51,452	53,587	59,038	63,648	72,425	54,319
Long-Term Leases	461.76	367.5	457.86	654.02	482.83	503.09
Pension & Post-Retirement Benefits	4,057	3,830	3,701	3,941	1,557	1,566
Long-Term Deferred Tax Liabilities	18,963	17,632	16,429	15,831	14,266	10,254
Other Long-Term Liabilities	1,019	732.83	493.66	2,484	2,438	2,096
Total Liabilities	136,327	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	102,615	73,426	57,505	49,103	38,671	31,942
Comprehensive Income & Other	5,835	16,090	13,210	18,330	17,242	6,142
Total Common Equity	109,564	90,631	71,831	68,548	57,028	39,198
Minority Interest	97,979	84,064	71,788	71,689	59,035	39,882
Shareholders' Equity	207,543	174,695	143,619	140,237	116,063	79,081
Total Liabilities & Equity	343,870	313,569	288,092	299,518	281,185	197,074
Total Debt	69,130	74,392	87,278	100,003	111,475	82,707
Net Cash (Debt)	12,377	-5,624	-37,093	-49,317	-67,235	-53,566
Net Cash Per Share	63.02	-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	73,579	53,969	30,431	21,746	22,928	10,179
Book Value Per Share	557.90	461.49	365.76	349.05	290.39	199.60
Tangible Book Value	99,217	80,139	60,739	56,223	44,532	29,037
Tangible Book Value Per Share	505.21	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.