Lanka Ceramic PLC (COSE:CERA.N0000)

Lanka Ceramic Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	130.1	92.6	2.49	4.72	135.25	3.18
Cash & Short-Term Investments	130.1	92.6	2.49	4.72	135.25	3.18
Cash Growth	1645.41%	3625.85%	-47.30%	-96.51%	4156.45%	-54.17%
Accounts Receivable	139.48	91.95	110.07	236.41	10.23	4.07
Other Receivables	-	30.14	13.05	13.61	50.69	54.37
Receivables	139.48	122.08	123.12	250.02	60.92	58.44
Inventory	7.69	7.72	8.3	5.91	4.2	2.9
Other Current Assets	-	10.89	12.2	11.96	38.28	5.83
Total Current Assets	277.27	233.29	146.1	272.62	238.65	70.35
Property, Plant & Equipment	200.83	206.93	269.42	303.41	160.14	204.96
Long-Term Investments	70.61	70.61	67.91	56.67	56.67	56.67
Other Intangible Assets	-	-	-	-	-	1.62
Other Long-Term Assets	1,056	1,056	1,044	999.26	995.69	951.26
Total Assets	1,605	1,567	1,527	1,632	1,451	1,285
Accounts Payable	96.65	1.92	0.9	1.02	81.13	5.44
Short-Term Debt	-	-	56.86	251.6	-	-
Current Portion of Long-Term Debt	-	-	8.52	24.96	27.6	31.29
Other Current Liabilities	-	39.26	52.65	37.11	23.13	20.11
Total Current Liabilities	96.65	41.18	118.93	314.7	131.86	56.84
Long-Term Debt	-	-	-	8.52	33.48	61.08
Long-Term Deferred Tax Liabilities	351.33	339.92	325.99	316.74	214.99	173
Other Long-Term Liabilities	33.8	33.88	34.5	15	15	15
Total Liabilities	489.15	422.67	484.48	661.34	401.06	314.76
Common Stock	300	300	300	300	300	300
Retained Earnings	584.8	613.4	497.16	422.59	480.8	385
Comprehensive Income & Other	231.14	231.14	245.7	248.02	269.28	285.09
Total Common Equity	1,116	1,145	1,043	970.61	1,050	970.09
Shareholders' Equity	1,116	1,145	1,043	970.61	1,050	970.09
Total Liabilities & Equity	1,605	1,567	1,527	1,632	1,451	1,285
Total Debt	-	-	65.38	285.08	61.08	92.37
Net Cash (Debt)	130.1	92.6	-62.89	-280.37	74.17	-89.19
Net Cash Per Share	21.68	15.43	-10.48	-46.73	12.36	-14.87
Filing Date Shares Outstanding	6	6	6	6	6	6
Total Common Shares Outstanding	6	6	6	6	6	6
Working Capital	180.62	192.11	27.18	-42.08	106.79	13.51
Book Value Per Share	185.99	190.76	173.81	161.77	175.01	161.68
Tangible Book Value	1,116	1,145	1,043	970.61	1,050	968.47
Tangible Book Value Per Share	185.99	190.76	173.81	161.77	175.01	161.41
Land	-	66.01	93.77	111.41	111.41	146.75
Buildings	-	40.64	79.86	79.86	42.57	41.91
Machinery	-	209.5	231.43	227.79	100.81	101.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.