Ceylon Cold Stores Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1,144	1,714	2,161	1,253	1,345	562.1
Short-Term Investments	-	241.49	105.5	329.8	193.47	561.55
Cash & Short-Term Investments	1,144	1,955	2,267	1,583	1,539	1,124
Cash Growth	-15.88%	-13.74%	43.20%	2.86%	36.95%	40.89%
Accounts Receivable	7,152	8,871	7,158	4,914	3,979	3,201
Other Receivables	124.93	460.02	451.82	812.16	819.51	631.77
Receivables	7,277	9,459	7,731	5,843	4,899	3,955
Inventory	14,745	14,895	12,559	14,490	9,075	7,109
Prepaid Expenses	-	333.47	329.53	316.38	244.87	203.98
Other Current Assets	2,643	701.04	542.29	196.98	446.35	134.84
Total Current Assets	25,808	27,344	23,429	22,430	16,204	12,526
Property, Plant & Equipment	41,945	40,507	37,762	37,022	35,683	31,857
Long-Term Investments	7,286	7,038	5,735	6,278	7,206	7,048
Goodwill	-	350.71	350.71	115.01	115.01	115.01
Other Intangible Assets	4,892	4,247	4,134	3,486	2,707	1,949
Long-Term Deferred Tax Assets	-	-	-	272.5	-	-
Other Long-Term Assets	2,015	1,825	1,686	1,582	1,280	1,172
Total Assets	81,947	81,885	73,744	71,730	63,535	54,975
Accounts Payable	22,302	17,778	15,099	12,435	9,930	8,182
Accrued Expenses	-	3,962	3,709	2,486	2,409	1,698
Short-Term Debt	10,016	10,347	9,169	13,496	7,425	8,476
Current Portion of Long-Term Debt	2,167	2,506	4,503	2,170	2,179	1,700
Current Portion of Leases	813.84	715.84	690.72	652.71	477.15	337.99
Current Income Taxes Payable	754.24	698.87	256.33	105.58	265.96	222.9
Current Unearned Revenue	-	423.66	378.94	376.27	282.89	201.63
Other Current Liabilities	1,971	1,830	1,607	1,330	1,467	1,038
Total Current Liabilities	38,023	38,260	35,414	33,052	24,437	21,856
Long-Term Debt	3,587	3,150	3,164	6,850	8,308	5,142
Long-Term Leases	12,020	11,384	10,690	9,963	9,928	8,828
Pension & Post-Retirement Benefits	1,137	1,069	1,088	754.11	902.91	807.77
Long-Term Deferred Tax Liabilities	3,780	3,932	2,827	1,929	1,757	1,458
Other Long-Term Liabilities	127.65	125.69	111.26	104.04	96.18	101.05
Total Liabilities	58,674	57,920	53,293	52,653	45,428	38,192
Common Stock	918.2	918.2	918.2	918	918	918
Retained Earnings	17,654	18,051	16,066	14,532	13,312	12,363
Comprehensive Income & Other	4,701	4,995	3,466	3,627	3,877	3,502
Total Common Equity	23,273	23,965	20,451	19,077	18,107	16,782
Shareholders' Equity	23,273	23,965	20,451	19,077	18,107	16,783
Total Liabilities & Equity	81,947	81,885	73,744	71,730	63,535	54,975
Total Debt	28,603	28,102	28,216	33,132	28,317	24,483
Net Cash (Debt)	-27,459	-26,147	-25,950	-31,549	-26,778	-23,359
Net Cash Per Share	-28.85	-27.51	-27.30	-33.20	-28.18	-24.58
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	-12,215	-10,916	-11,985	-10,622	-8,233	-9,330
Book Value Per Share	24.49	25.22	21.52	20.07	19.05	17.66
Tangible Book Value	18,381	19,367	15,966	15,476	15,285	14,718
Tangible Book Value Per Share	19.34	20.38	16.80	16.28	16.08	15.49
Land	-	2,866	2,617	2,249	1,829	1,560
Buildings	-	14,745	13,858	12,945	11,226	8,738
Machinery	-	20,390	18,857	17,834	16,411	14,121
Construction In Progress	-	390.42	263.93	392.55	1,002	1,818

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