CIC Holdings PLC (COSE:CIC.X0000)

CIC Holdings 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	6,206	5,416	1,942	2,277	1,355	2,108
Short-Term Investments	2,464	1,906	4,306	3,809	2,895	764.93
Cash & Short-Term Investments	8,670	7,322	6,247	6,086	4,250	2,873
Cash Growth	-2.47%	17.20%	2.65%	43.20%	47.95%	32.37%
Accounts Receivable	13,414	9,394	6,150	4,840	4,918	5,618
Other Receivables	3,993	3,281	3,655	7,572	5,907	6,823
Receivables	17,407	12,705	9,828	12,448	10,873	12,490
Inventory	16,804	18,749	18,215	9,809	8,490	7,513
Prepaid Expenses	-	8.34	4.9	6.84	12.15	22.15
Other Current Assets	417.52	410.28	1,306	1,483	2,119	2,266
Total Current Assets	43,298	39,195	35,602	29,833	25,744	25,164
Property, Plant & Equipment	12,793	12,703	12,733	12,858	12,215	12,381
Long-Term Investments	29,278	25,206	6,418	2,738	1,399	1,155
Goodwill	-	533.48	533.48	244.24	235.76	235.76
Other Intangible Assets	604.79	91.73	113.01	128.94	154.72	131.22
Long-Term Deferred Tax Assets	8.56	251.31	7.96	10.85	58.7	20.11
Other Long-Term Assets	414.36	507.05	395.71	314.01	223.53	182.01
Total Assets	86,397	78,487	55,803	46,127	40,031	39,269
Accounts Payable	4,596	4,764	4,601	9,461	8,308	5,547
Accrued Expenses	4,298	1,423	801.42	642.36	585.9	1,488
Short-Term Debt	-	24,978	14,874	10,808	9,229	15,813
Current Portion of Long-Term Debt	25,136	2.7	57.06	115.96	259.13	273.08
Current Portion of Leases	-	44.62	51.85	27.08	23.72	49.32
Current Income Taxes Payable	1,321	1,020	1,265	418.05	458.31	103.18
Current Unearned Revenue	249.98	246.53	219.63	156.29	126.56	121.34
Other Current Liabilities	509.47	2,460	3,031	1,689	2,238	1,055
Total Current Liabilities	36,110	34,940	24,902	23,317	21,229	24,450
Long-Term Debt	-	-	2.7	59.99	150.93	778.43
Long-Term Leases	2,370	399.99	304.28	278.08	177.95	186.93
Long-Term Unearned Revenue	1.24	1.37	1.55	7.24	7.83	8.66
Long-Term Deferred Tax Liabilities	1,550	1,850	1,866	1,530	1,393	1,432
Total Liabilities	41,505	38,492	27,974	26,013	23,728	27,557
Common Stock	1,008	1,008	1,008	1,008	1,008	1,008
Retained Earnings	35,416	31,506	19,048	12,358	9,475	6,501
Comprehensive Income & Other	2,509	2,379	2,940	3,145	2,741	2,066
Total Common Equity	38,934	34,893	22,996	16,511	13,224	9,576
Minority Interest	5,958	5,102	4,833	3,603	3,079	2,136
Shareholders' Equity	44,892	39,995	27,829	20,114	16,303	11,712
Total Liabilities & Equity	86,397	78,487	55,803	46,127	40,031	39,269
Total Debt	27,506	25,426	15,290	11,290	9,841	17,101
Net Cash (Debt)	-18,836	-18,104	-9,043	-5,204	-5,591	-14,229
Net Cash Per Share	-49.68	-47.76	-23.85	-13.73	-14.75	-37.53
Filing Date Shares Outstanding	379.08	379.08	379.08	379.08	379.08	379.08
Total Common Shares Outstanding	379.08	379.08	379.08	379.08	379.08	379.08
Working Capital	7,188	4,254	10,700	6,516	4,515	713.77
Book Value Per Share	102.71	92.05	60.66	43.55	34.89	25.26
Tangible Book Value	38,329	34,268	22,350	16,137	12,834	9,209
Tangible Book Value Per Share	101.11	90.40	58.96	42.57	33.86	24.29
Land	-	4,730	4,657	4,652	3,994	3,396
Buildings	-	5,905	5,827	5,646	5,589	5,646
Machinery	-	9,694	9,360	8,798	8,580	8,476
Construction In Progress	-	94.56	56.19	107.95	21.61	21.26

Source: S&P Capital IQ. Standard template. Financial Sources.