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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	7.45	2.49	4.72	135.25	3.18	6.93
Cash & Short-Term Investments	7.45	2.49	4.72	135.25	3.18	6.93
Cash Growth	94.07%	-47.30%	-96.51%	4156.45%	-54.17%	-53.15%
Accounts Receivable	133.85	110.07	236.41	10.23	4.07	53.02
Other Receivables	-	13.05	13.61	50.69	54.37	64.58
Receivables	133.85	123.12	250.02	60.92	58.44	117.61
Inventory	10.35	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	151.64	146.1	272.62	238.65	70.35	139.4
Property, Plant & Equipment	258.85	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	1,522	1,527	1,632	1,451	1,285	1,160
Accounts Payable	47.53	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	38.58	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	86.12	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	333.99	325.99	316.74	214.99	173	159.58
Other Long-Term Liabilities	34.5	34.5	15	15	15	15
Total Liabilities	459.87	484.48	661.34	401.06	314.76	317
Common Stock	300	300	300	300	300	300
Retained Earnings	520.24	497.16	422.59	480.8	385	326.12
Comprensive Income & Other	242.2	245.7	248.02	269.28	285.09	216.77
Total Common Equity	1,062	1,043	970.61	1,050	970.09	842.88
Shareholders' Equity	1,062	1,043	970.61	1,050	970.09	842.88
Total Liabilities & Equity	1,522	1,527	1,632	1,451	1,285	1,160
Total Debt	38.58	65.38	285.08	61.08	92.37	96.61
Net Cash (Debt)	-31.13	-62.89	-280.37	74.17	-89.19	-89.67
Net Cash Per Share	-5.22	-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	65.53	27.18	-42.08	106.79	13.51	75.06
Book Value Per Share	177.07	173.81	161.77	175.01	161.68	140.48
Tangible Book Value	1,062	1,043	970.61	1,050	968.47	841.26
Tangible Book Value Per Share	177.07	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 Capital IQ. Standard template. Financial Sources.