Ceylon Cold Stores Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	865.87	1,714	2,161	1,253	1,345
Short-Term Investments	166.21	241.49	105.5	329.8	193.47
Cash & Short-Term Investments	1,032	1,955	2,267	1,583	1,539
Cash Growth	-47.22%	-13.74%	43.20%	2.86%	36.95%
Accounts Receivable	9,799	8,871	7,158	4,914	3,979
Other Receivables	229.2	460.02	451.82	812.16	819.51
Receivables	10,176	9,459	7,731	5,843	4,899
Inventory	18,513	14,895	12,559	14,490	9,075
Prepaid Expenses	433.32	333.47	329.53	316.38	244.87
Other Current Assets	1,222	701.04	542.29	196.98	446.35
Total Current Assets	31,377	27,344	23,429	22,430	16,204
Property, Plant & Equipment	47,639	40,501	37,762	37,022	35,683
Long-Term Investments	5,808	7,522	5,735	6,278	7,206
Goodwill	350.71	350.71	350.71	115.01	115.01
Other Intangible Assets	4,942	4,252	4,134	3,486	2,707
Long-Term Deferred Tax Assets	-	-	-	272.5	-
Other Long-Term Assets	2,000	1,825	1,686	1,582	1,280
Total Assets	92,239	81,885	73,744	71,730	63,535
Accounts Payable	20,682	17,755	15,099	12,435	9,930
Accrued Expenses	4,836	3,985	3,709	2,486	2,409
Short-Term Debt	13,455	10,347	9,169	13,496	7,425
Current Portion of Long-Term Debt	1,831	2,506	4,503	2,170	2,179
Current Portion of Leases	903.77	715.84	690.72	652.71	477.15
Current Income Taxes Payable	1,189	698.87	256.33	105.58	265.96
Current Unearned Revenue	524.21	423.21	378.94	376.27	282.89
Other Current Liabilities	1,953	1,830	1,607	1,330	1,467
Total Current Liabilities	45,374	38,260	35,414	33,052	24,437
Long-Term Debt	3,863	3,150	3,164	6,850	8,308
Long-Term Leases	12,788	11,384	10,690	9,963	9,928
Pension & Post-Retirement Benefits	1,392	1,069	1,088	754.11	902.91
Long-Term Deferred Tax Liabilities	3,756	3,932	2,827	1,929	1,757
Other Long-Term Liabilities	104.15	125.69	111.26	104.04	96.18
Total Liabilities	67,277	57,920	53,293	52,653	45,428
Common Stock	918.2	918.2	918.2	918	918
Retained Earnings	20,407	18,051	16,066	14,532	13,312
Comprehensive Income & Other	3,636	4,995	3,466	3,627	3,877
Total Common Equity	24,962	23,965	20,451	19,077	18,107
Shareholders' Equity	24,962	23,965	20,451	19,077	18,107
Total Liabilities & Equity	92,239	81,885	73,744	71,730	63,535
Total Debt	32,842	28,102	28,216	33,132	28,317
Net Cash (Debt)	-31,810	-26,147	-25,950	-31,549	-26,778
Net Cash Per Share	-33.47	-27.51	-27.30	-33.20	-28.18
Filing Date Shares Outstanding	950.4	950.4	950.4	950.4	950.4
Total Common Shares Outstanding	950.4	950.4	950.4	950.4	950.4
Working Capital	-13,997	-10,916	-11,985	-10,622	-8,233
Book Value Per Share	26.26	25.22	21.52	20.07	19.05
Tangible Book Value	19,670	19,361	15,966	15,476	15,285
Tangible Book Value Per Share	20.70	20.37	16.80	16.28	16.08
Land	2,902	2,866	2,617	2,249	1,829
Buildings	16,449	14,771	13,858	12,945	11,226
Machinery	24,991	20,412	18,857	17,834	16,411
Construction In Progress	763.37	389.08	263.93	392.55	1,002