CIC Holdings Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	4,628	5,045	5,416	1,942	2,277
Short-Term Investments	2,912	2,179	1,906	4,306	3,809
Cash & Short-Term Investments	7,541	7,225	7,322	6,247	6,086
Cash Growth	4.37%	-1.33%	17.20%	2.65%	43.20%
Accounts Receivable	14,497	12,213	9,394	6,150	4,840
Other Receivables	3,845	3,825	3,281	3,655	7,572
Receivables	18,342	16,067	12,705	9,828	12,448
Inventory	21,661	20,966	18,749	18,215	9,809
Prepaid Expenses	-	6.7	8.34	4.9	6.84
Other Current Assets	265.62	252.36	410.28	1,306	1,483
Total Current Assets	47,810	44,517	39,195	35,602	29,833
Property, Plant & Equipment	15,795	14,549	12,703	12,733	12,858
Long-Term Investments	34,788	29,351	25,207	6,418	2,738
Goodwill	-	533.48	533.48	533.48	244.24
Other Intangible Assets	591.95	64.73	91.73	113.01	128.94
Long-Term Deferred Tax Assets	249.77	18.08	251.31	7.96	10.85
Other Long-Term Assets	513.07	423.34	506.76	395.71	314.01
Total Assets	99,747	89,456	78,487	55,803	46,127
Accounts Payable	5,570	6,427	4,764	4,601	9,461
Accrued Expenses	4,676	1,493	1,423	801.42	642.36
Short-Term Debt	-	25,928	24,978	14,874	10,808
Current Portion of Long-Term Debt	27,946	360.49	2.7	57.06	115.96
Current Portion of Leases	-	46.26	44.62	51.85	27.08
Current Income Taxes Payable	1,404	1,369	1,020	1,265	418.05
Current Unearned Revenue	433.05	353.47	246.53	219.63	156.29
Other Current Liabilities	110.07	1,879	2,460	3,031	1,689
Total Current Liabilities	40,138	37,857	34,940	24,902	23,317
Long-Term Debt	2,219	1,488	-	2.7	59.99
Long-Term Leases	-	412.98	399.99	304.28	278.08
Long-Term Unearned Revenue	1.02	1.2	1.37	1.55	7.24
Pension & Post-Retirement Benefits	1,968	1,610	1,301	897.36	820.07
Long-Term Deferred Tax Liabilities	1,636	1,661	1,850	1,866	1,530
Total Liabilities	45,962	43,029	38,492	27,974	26,013
Common Stock	1,008	1,008	1,008	1,008	1,008
Retained Earnings	42,144	36,010	31,506	19,048	12,358
Comprehensive Income & Other	3,063	3,101	2,379	2,940	3,145
Total Common Equity	46,215	40,120	34,893	22,996	16,511
Minority Interest	7,570	6,307	5,102	4,833	3,603
Shareholders' Equity	53,785	46,427	39,995	27,829	20,114
Total Liabilities & Equity	99,747	89,456	78,487	55,803	46,127
Total Debt	30,164	28,236	25,426	15,290	11,290
Net Cash (Debt)	-22,624	-21,011	-18,104	-9,043	-5,204
Net Cash Per Share	-11.93	-11.09	-9.55	-4.77	-2.75
Filing Date Shares Outstanding	1,895	1,895	1,895	1,895	1,895
Total Common Shares Outstanding	1,895	1,895	1,895	1,895	1,895
Working Capital	7,672	6,660	4,254	10,700	6,516
Book Value Per Share	24.38	21.17	18.41	12.13	8.71
Tangible Book Value	45,623	39,521	34,268	22,350	16,137
Tangible Book Value Per Share	24.07	20.85	18.08	11.79	8.51
Land	-	5,692	4,730	4,657	4,652
Buildings	-	6,098	5,905	5,827	5,646
Machinery	-	10,795	9,694	9,360	8,798
Construction In Progress	-	495.64	94.56	56.19	107.95