Ceylon Cold Stores PLC (COSE:CCS.N0000)

Ceylon Cold Stores 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	1,089	2,161	1,253	1,345	562.1	467.71
Short-Term Investments	-	105.5	329.8	193.47	561.55	329.85
Cash & Short-Term Investments	1,089	2,267	1,583	1,539	1,124	797.56
Cash Growth	-35.05%	43.20%	2.86%	36.95%	40.89%	-2.04%
Accounts Receivable	6,539	7,158	4,914	3,979	3,201	2,922
Other Receivables	124.93	451.82	812.16	819.51	631.77	824.78
Receivables	6,664	7,731	5,843	4,899	3,955	3,863
Inventory	13,035	12,559	14,490	9,075	7,109	5,621
Prepaid Expenses	-	329.53	316.38	244.87	203.98	242.07
Other Current Assets	1,995	542.29	196.98	446.35	134.84	349.11
Total Current Assets	22,783	23,429	22,430	16,204	12,526	10,873
Property, Plant & Equipment	39,520	37,762	37,022	35,683	31,857	28,134
Long-Term Investments	7,579	5,735	6,278	7,206	7,048	7,042
Goodwill	-	350.71	115.01	115.01	115.01	115.01
Other Intangible Assets	4,459	4,134	3,486	2,707	1,949	605.42
Long-Term Deferred Tax Assets	-	-	272.5	-	-	-
Other Long-Term Assets	1,895	1,686	1,582	1,280	1,172	1,161
Total Assets	76,235	73,744	71,730	63,535	54,975	48,236
Accounts Payable	20,661	15,099	12,435	9,930	8,182	6,290
Accrued Expenses	-	3,709	2,486	2,409	1,698	1,584
Short-Term Debt	6,466	9,169	13,496	7,425	8,476	11,384
Current Portion of Long-Term Debt	2,702	4,503	2,170	2,179	1,700	500
Current Portion of Leases	690.53	690.72	652.71	477.15	337.99	206.34
Current Income Taxes Payable	493.58	256.33	105.58	265.96	222.9	274.56
Current Unearned Revenue	-	378.94	376.27	282.89	201.63	182.64
Other Current Liabilities	2,324	1,607	1,330	1,467	1,038	982.01
Total Current Liabilities	33,337	35,414	33,052	24,437	21,856	21,404
Long-Term Debt	3,575	3,164	6,850	8,308	5,142	958.33
Long-Term Leases	11,265	10,690	9,963	9,928	8,828	7,393
Long-Term Deferred Tax Liabilities	3,598	2,827	1,929	1,757	1,458	1,918
Other Long-Term Liabilities	124.6	111.26	104.04	96.18	101.05	117.94
Total Liabilities	53,095	53,293	52,653	45,428	38,192	32,430
Common Stock	918.2	918	918	918	918	918
Retained Earnings	17,232	16,066	14,532	13,312	12,363	11,688
Comprehensive Income & Other	4,990	3,466	3,627	3,877	3,502	3,200
Total Common Equity	23,140	20,450	19,077	18,107	16,782	15,806
Shareholders' Equity	23,140	20,451	19,077	18,107	16,783	15,807
Total Liabilities & Equity	76,235	73,744	71,730	63,535	54,975	48,236
Total Debt	24,698	28,216	33,132	28,317	24,483	20,442
Net Cash (Debt)	-23,609	-25,950	-31,549	-26,778	-23,359	-19,644
Net Cash Per Share	-24.88	-27.30	-33.20	-28.18	-24.58	-20.67
Filing Date Shares Outstanding	950.4	950.4	950.4	950.4	950.4	950.4
Total Common Shares Outstanding	950.4	950.4	950.4	950.4	950.4	950.4
Working Capital	-10,554	-11,985	-10,622	-8,233	-9,330	-10,531
Book Value Per Share	24.35	21.52	20.07	19.05	17.66	16.63
Tangible Book Value	18,681	15,966	15,476	15,285	14,718	15,086
Tangible Book Value Per Share	19.66	16.80	16.28	16.08	15.49	15.87
Land	-	2,617	2,249	1,829	1,560	1,511
Buildings	-	13,858	12,945	11,226	8,738	7,651
Machinery	-	18,857	17,834	16,411	14,121	13,128
Construction In Progress	-	263.93	392.55	1,002	1,818	899.65

Updated Feb 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.