CIC Holdings PLC (COSE:CIC.N0000)

CIC Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5,045	5,416	1,942	2,277	1,355
Short-Term Investments	2,180	1,906	4,306	3,809	2,895
Cash & Short-Term Investments	7,225	7,322	6,247	6,086	4,250
Cash Growth	-1.32%	17.20%	2.65%	43.20%	47.95%
Accounts Receivable	12,213	9,394	6,150	4,840	4,918
Other Receivables	3,861	3,281	3,655	7,572	5,907
Receivables	16,073	12,705	9,828	12,448	10,873
Inventory	20,966	18,749	18,215	9,809	8,490
Prepaid Expenses	-	8.34	4.9	6.84	12.15
Other Current Assets	252.35	410.28	1,306	1,483	2,119
Total Current Assets	44,517	39,195	35,602	29,833	25,744
Property, Plant & Equipment	14,549	12,703	12,733	12,858	12,215
Long-Term Investments	29,351	25,206	6,418	2,738	1,399
Goodwill	-	533.48	533.48	244.24	235.76
Other Intangible Assets	598.21	91.73	113.01	128.94	154.72
Long-Term Deferred Tax Assets	18.08	251.31	7.96	10.85	58.7
Other Long-Term Assets	423.34	507.05	395.71	314.01	223.53
Total Assets	89,456	78,487	55,803	46,127	40,031
Accounts Payable	6,427	4,764	4,601	9,461	8,308
Accrued Expenses	3,263	1,423	801.42	642.36	585.9
Short-Term Debt	-	24,978	14,874	10,808	9,229
Current Portion of Long-Term Debt	26,335	2.7	57.06	115.96	259.13
Current Portion of Leases	-	44.62	51.85	27.08	23.72
Current Income Taxes Payable	1,369	1,020	1,265	418.05	458.31
Current Unearned Revenue	353.46	246.53	219.63	156.29	126.56
Other Current Liabilities	109.97	2,460	3,031	1,689	2,238
Total Current Liabilities	37,857	34,940	24,902	23,317	21,229
Long-Term Debt	1,901	-	2.7	59.99	150.93
Long-Term Leases	-	399.99	304.28	278.08	177.95
Long-Term Unearned Revenue	1.2	1.37	1.55	7.24	7.83
Long-Term Deferred Tax Liabilities	1,661	1,850	1,866	1,530	1,393
Other Long-Term Liabilities	0.01	-	-	-	-
Total Liabilities	43,029	38,492	27,974	26,013	23,728
Common Stock	1,008	1,008	1,008	1,008	1,008
Retained Earnings	36,098	31,506	19,048	12,358	9,475
Comprehensive Income & Other	3,013	2,379	2,940	3,145	2,741
Total Common Equity	40,120	34,893	22,996	16,511	13,224
Minority Interest	6,307	5,102	4,833	3,603	3,079
Shareholders' Equity	46,427	39,995	27,829	20,114	16,303
Total Liabilities & Equity	89,456	78,487	55,803	46,127	40,031
Total Debt	28,236	25,426	15,290	11,290	9,841
Net Cash (Debt)	-21,011	-18,104	-9,043	-5,204	-5,591
Net Cash Per Share	-56.79	-47.76	-23.85	-13.73	-14.75
Filing Date Shares Outstanding	342.34	379.08	379.08	379.08	379.08
Total Common Shares Outstanding	342.34	379.08	379.08	379.08	379.08
Working Capital	6,660	4,254	10,700	6,516	4,515
Book Value Per Share	117.19	92.05	60.66	43.55	34.89
Tangible Book Value	39,521	34,268	22,350	16,137	12,834
Tangible Book Value Per Share	115.44	90.40	58.96	42.57	33.86
Land	-	4,730	4,657	4,652	3,994
Buildings	-	5,905	5,827	5,646	5,589
Machinery	-	9,694	9,360	8,798	8,580
Construction In Progress	-	94.56	56.19	107.95	21.61

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