CIC Holdings PLC (COSE:CIC.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
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CIC Holdings Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 4,299 | 4,628 | 5,045 | 5,416 | 1,942 | 2,277 |
Short-Term Investments | 3,098 | 2,912 | 2,179 | 1,906 | 4,306 | 3,809 |
Cash & Short-Term Investments | 7,397 | 7,541 | 7,225 | 7,322 | 6,247 | 6,086 |
Cash Growth | -5.16% | 4.37% | -1.33% | 17.20% | 2.65% | 43.20% |
Accounts Receivable | 13,519 | 14,237 | 12,213 | 9,394 | 6,150 | 4,840 |
Other Receivables | 0.28 | 0.27 | 3,825 | 3,281 | 3,655 | 7,572 |
Receivables | 13,519 | 14,237 | 16,067 | 12,705 | 9,828 | 12,448 |
Inventory | 22,156 | 21,661 | 20,966 | 18,749 | 18,215 | 9,809 |
Prepaid Expenses | - | - | 6.7 | 8.34 | 4.9 | 6.84 |
Other Current Assets | 4,393 | 4,371 | 252.36 | 410.28 | 1,306 | 1,483 |
Total Current Assets | 47,464 | 47,810 | 44,517 | 39,195 | 35,602 | 29,833 |
Property, Plant & Equipment | 15,943 | 15,795 | 14,549 | 12,703 | 12,733 | 12,858 |
Long-Term Investments | 35,400 | 34,788 | 29,351 | 25,207 | 6,418 | 2,738 |
Goodwill | - | 533.48 | 533.48 | 533.48 | 533.48 | 244.24 |
Other Intangible Assets | 586.65 | 58.47 | 64.73 | 91.73 | 113.01 | 128.94 |
Long-Term Deferred Tax Assets | 191.68 | 249.77 | 18.08 | 251.31 | 7.96 | 10.85 |
Other Long-Term Assets | 556.03 | 513.07 | 423.34 | 506.76 | 395.71 | 314.01 |
Total Assets | 100,141 | 99,747 | 89,456 | 78,487 | 55,803 | 46,127 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 5,110 | 5,570 | 6,427 | 4,764 | 4,601 | 9,461 |
Accrued Expenses | 5,004 | 2,030 | 1,493 | 1,423 | 801.42 | 642.36 |
Short-Term Debt | - | 27,250 | 25,928 | 24,978 | 14,874 | 10,808 |
Current Portion of Long-Term Debt | 26,918 | 563.79 | 360.49 | 2.7 | 57.06 | 115.96 |
Current Portion of Leases | - | 131.47 | 46.26 | 44.62 | 51.85 | 27.08 |
Current Income Taxes Payable | 1,640 | 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 | 108.67 | 2,756 | 1,879 | 2,460 | 3,031 | 1,689 |
Total Current Liabilities | 38,781 | 40,138 | 37,857 | 34,940 | 24,902 | 23,317 |
Long-Term Debt | 2,037 | 1,738 | 1,488 | - | 2.7 | 59.99 |
Long-Term Leases | - | 480.53 | 412.98 | 399.99 | 304.28 | 278.08 |
Long-Term Unearned Revenue | 0.98 | 1.02 | 1.2 | 1.37 | 1.55 | 7.24 |
Pension & Post-Retirement Benefits | 1,993 | 1,968 | 1,610 | 1,301 | 897.36 | 820.07 |
Long-Term Deferred Tax Liabilities | 1,644 | 1,636 | 1,661 | 1,850 | 1,866 | 1,530 |
Total Liabilities | 44,456 | 45,962 | 43,029 | 38,492 | 27,974 | 26,013 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1,008 | 1,008 | 1,008 | 1,008 | 1,008 | 1,008 |
Retained Earnings | 43,806 | 42,121 | 36,010 | 31,506 | 19,048 | 12,358 |
Comprehensive Income & Other | 3,061 | 3,063 | 3,101 | 2,379 | 2,940 | 3,145 |
Total Common Equity | 47,875 | 46,192 | 40,120 | 34,893 | 22,996 | 16,511 |
Minority Interest | 7,810 | 7,593 | 6,307 | 5,102 | 4,833 | 3,603 |
Shareholders' Equity | 55,685 | 53,785 | 46,427 | 39,995 | 27,829 | 20,114 |
Total Liabilities & Equity | 100,141 | 99,747 | 89,456 | 78,487 | 55,803 | 46,127 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 28,955 | 30,164 | 28,236 | 25,426 | 15,290 | 11,290 |
Net Cash (Debt) | -21,558 | -22,624 | -21,011 | -18,104 | -9,043 | -5,204 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.37 | -11.94 | -11.09 | -9.55 | -4.77 | -2.75 |
Filing Date Shares Outstanding | 1,895 | 1,895 | 1,895 | 1,895 | 1,895 | 1,895 |
Total Common Shares Outstanding | 1,895 | 1,895 | 1,895 | 1,895 | 1,895 | 1,895 |
Working Capital | 8,683 | 7,672 | 6,660 | 4,254 | 10,700 | 6,516 |
Book Value Per Share | 25.26 | 24.37 | 21.17 | 18.41 | 12.13 | 8.71 |
Tangible Book Value | 47,289 | 45,600 | 39,521 | 34,268 | 22,350 | 16,137 |
Tangible Book Value Per Share | 24.95 | 24.06 | 20.85 | 18.08 | 11.79 | 8.51 |
Land | - | 5,858 | 5,692 | 4,730 | 4,657 | 4,652 |
Buildings | - | 6,885 | 6,098 | 5,905 | 5,827 | 5,646 |
Machinery | - | 12,263 | 10,795 | 9,694 | 9,360 | 8,798 |
Construction In Progress | - | 68.4 | 495.64 | 94.56 | 56.19 | 107.95 |