Lanka Ceramic PLC (COSE:CERA.N0000)

Lanka Ceramic Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	53.42	2.49	4.72	135.25	3.18	6.93
Cash & Short-Term Investments	53.42	2.49	4.72	135.25	3.18	6.93
Cash Growth	1328.42%	-47.30%	-96.51%	4156.45%	-54.17%	-53.15%
Accounts Receivable	134.62	110.07	236.41	10.23	4.07	53.02
Other Receivables	-	13.05	13.61	50.69	54.37	64.58
Receivables	134.62	123.12	250.02	60.92	58.44	117.61
Inventory	8.05	8.3	5.91	4.2	2.9	6.37
Other Current Assets	-	12.2	11.96	38.28	5.83	8.49
Total Current Assets	196.09	146.1	272.62	238.65	70.35	139.4
Property, Plant & Equipment	243.95	269.42	303.41	160.14	204.96	108.37
Long-Term Investments	67.91	67.91	56.67	56.67	56.67	-
Other Intangible Assets	-	-	-	-	1.62	1.62
Other Long-Term Assets	1,044	1,044	999.26	995.69	951.26	910.5
Total Assets	1,552	1,527	1,632	1,451	1,285	1,160
Accounts Payable	42	0.9	1.02	81.13	5.44	3.92
Accrued Expenses	-	-	-	-	-	2
Short-Term Debt	-	56.86	251.6	-	-	-
Current Portion of Long-Term Debt	-	8.52	24.96	27.6	31.29	24.96
Current Portion of Leases	-	-	-	-	-	0.73
Other Current Liabilities	-	52.65	37.11	23.13	20.11	32.73
Total Current Liabilities	42	118.93	314.7	131.86	56.84	64.34
Long-Term Debt	-	-	8.52	33.48	61.08	70.92
Long-Term Deferred Tax Liabilities	358.27	325.99	316.74	214.99	173	159.58
Other Long-Term Liabilities	34.5	34.5	15	15	15	15
Total Liabilities	440.46	484.48	661.34	401.06	314.76	317
Common Stock	300	300	300	300	300	300
Retained Earnings	569.19	497.16	422.59	480.8	385	326.12
Comprehensive Income & Other	242.2	245.7	248.02	269.28	285.09	216.77
Total Common Equity	1,111	1,043	970.61	1,050	970.09	842.88
Shareholders' Equity	1,111	1,043	970.61	1,050	970.09	842.88
Total Liabilities & Equity	1,552	1,527	1,632	1,451	1,285	1,160
Total Debt	-	65.38	285.08	61.08	92.37	96.61
Net Cash (Debt)	53.42	-62.89	-280.37	74.17	-89.19	-89.67
Net Cash Per Share	8.90	-10.48	-46.73	12.36	-14.87	-14.95
Filing Date Shares Outstanding	6	6	6	6	6	6
Total Common Shares Outstanding	6	6	6	6	6	6
Working Capital	154.09	27.18	-42.08	106.79	13.51	75.06
Book Value Per Share	185.23	173.81	161.77	175.01	161.68	140.48
Tangible Book Value	1,111	1,043	970.61	1,050	968.47	841.26
Tangible Book Value Per Share	185.23	173.81	161.77	175.01	161.41	140.21
Land	-	93.77	111.41	111.41	146.75	59.82
Buildings	-	79.86	79.86	42.57	41.91	34.64
Machinery	-	231.43	227.79	100.81	101.18	86.13

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