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 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
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
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
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