Ceylon Cold Stores PLC (COSE:CCS.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Ceylon Cold Stores Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,537 | 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 | 1,537 | 1,032 | 1,955 | 2,267 | 1,583 | 1,539 |
Cash Growth | 60.67% | -47.22% | -13.74% | 43.20% | 2.86% | 36.95% |
Accounts Receivable | 7,362 | 9,799 | 8,871 | 7,158 | 4,914 | 3,979 |
Other Receivables | 124.94 | 229.2 | 460.02 | 451.82 | 812.16 | 819.51 |
Receivables | 7,487 | 10,176 | 9,459 | 7,731 | 5,843 | 4,899 |
Inventory | 17,209 | 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 | 1,601 | 1,222 | 701.04 | 542.29 | 196.98 | 446.35 |
Total Current Assets | 27,834 | 31,377 | 27,344 | 23,429 | 22,430 | 16,204 |
Property, Plant & Equipment | 48,037 | 47,639 | 40,501 | 37,762 | 37,022 | 35,683 |
Long-Term Investments | 5,504 | 5,808 | 7,522 | 5,735 | 6,278 | 7,206 |
Goodwill | - | 350.71 | 350.71 | 350.71 | 115.01 | 115.01 |
Other Intangible Assets | 5,356 | 4,942 | 4,252 | 4,134 | 3,486 | 2,707 |
Long-Term Deferred Tax Assets | - | - | - | - | 272.5 | - |
Other Long-Term Assets | 2,169 | 2,000 | 1,825 | 1,686 | 1,582 | 1,280 |
Total Assets | 88,900 | 92,239 | 81,885 | 73,744 | 71,730 | 63,535 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 23,765 | 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 | 14,285 | 13,455 | 10,347 | 9,169 | 13,496 | 7,425 |
Current Portion of Long-Term Debt | 1,627 | 1,831 | 2,506 | 4,503 | 2,170 | 2,179 |
Current Portion of Leases | 948.11 | 903.77 | 715.84 | 690.72 | 652.71 | 477.15 |
Current Income Taxes Payable | 740.44 | 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 | 2,324 | 1,953 | 1,830 | 1,607 | 1,330 | 1,467 |
Total Current Liabilities | 43,689 | 45,374 | 38,260 | 35,414 | 33,052 | 24,437 |
Long-Term Debt | 4,802 | 3,863 | 3,150 | 3,164 | 6,850 | 8,308 |
Long-Term Leases | 12,600 | 12,788 | 11,384 | 10,690 | 9,963 | 9,928 |
Pension & Post-Retirement Benefits | 1,422 | 1,392 | 1,069 | 1,088 | 754.11 | 902.91 |
Long-Term Deferred Tax Liabilities | 3,686 | 3,756 | 3,932 | 2,827 | 1,929 | 1,757 |
Other Long-Term Liabilities | 105.77 | 104.15 | 125.69 | 111.26 | 104.04 | 96.18 |
Total Liabilities | 66,305 | 67,277 | 57,920 | 53,293 | 52,653 | 45,428 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 918.2 | 918.2 | 918.2 | 918.2 | 918 | 918 |
Retained Earnings | 18,288 | 20,407 | 18,051 | 16,066 | 14,532 | 13,312 |
Comprehensive Income & Other | 3,389 | 3,636 | 4,995 | 3,466 | 3,627 | 3,877 |
Total Common Equity | 22,595 | 24,962 | 23,965 | 20,451 | 19,077 | 18,107 |
Shareholders' Equity | 22,595 | 24,962 | 23,965 | 20,451 | 19,077 | 18,107 |
Total Liabilities & Equity | 88,900 | 92,239 | 81,885 | 73,744 | 71,730 | 63,535 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 34,261 | 32,842 | 28,102 | 28,216 | 33,132 | 28,317 |
Net Cash (Debt) | -32,724 | -31,810 | -26,147 | -25,950 | -31,549 | -26,778 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -34.44 | -33.47 | -27.51 | -27.30 | -33.20 | -28.18 |
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 | -15,855 | -13,997 | -10,916 | -11,985 | -10,622 | -8,233 |
Book Value Per Share | 23.77 | 26.26 | 25.22 | 21.52 | 20.07 | 19.05 |
Tangible Book Value | 17,239 | 19,670 | 19,361 | 15,966 | 15,476 | 15,285 |
Tangible Book Value Per Share | 18.14 | 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 |