Ceylinco Holdings PLC (COSE:CINS.N0000)

Ceylinco Holdings Balance Sheet

Financials in millions LKR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	117,393	150,601	139,002	117,196	93,039	83,973
Investments in Equity & Preferred Securities	10,888	11,813	10,248	9,667	7,489	6,078
Policy Loans	2,622	3,008	2,931	2,704	1,562	1,283
Other Investments	15,623	88,618	70,662	62,488	76,550	57,961
Total Investments	150,409	258,019	231,130	195,927	181,535	154,582
Cash & Equivalents	3,152	3,640	2,878	1,731	1,507	1,641
Reinsurance Recoverable	10,058	9,024	6,758	6,572	6,036	4,201
Other Receivables	148,409	10,804	11,495	11,936	8,181	8,539
Deferred Policy Acquisition Cost	1,702	1,450	1,439	1,286	1,155	1,077
Property, Plant & Equipment	34,733	33,997	31,939	29,334	23,877	23,089
Goodwill	372.38	372.38	372.38	372.38	181.3	181.3
Other Intangible Assets	191.08	226.8	299.76	367.18	319.88	388.71
Other Current Assets	-	1,538	1,289	2,795	759.05	742.36
Long-Term Deferred Tax Assets	10.8	38.35	46.16	119.93	8.96	146.34
Other Long-Term Assets	16,236	13,004	12,080	11,239	8,778	6,552
Total Assets	365,274	332,113	299,725	261,680	232,338	201,140
Accounts Payable	15,329	3,351	5,325	4,515	4,166	3,496
Accrued Expenses	-	6,537	5,118	3,360	2,888	2,684
Insurance & Annuity Liabilities	219,533	180,689	157,345	134,695	119,467	106,540
Unpaid Claims	-	11,022	9,501	8,395	8,002	5,619
Unearned Premiums	-	8,539	8,541	8,278	8,294	8,403
Reinsurance Payable	11,688	11,319	8,864	10,425	5,911	4,561
Current Portion of Leases	-	362.7	266.62	-	282.26	281.25
Short-Term Debt	-	1,622	1,269	2,430	2,304	1,359
Current Income Taxes Payable	-	2,138	1,929	2,055	1,510	1,291
Long-Term Debt	9,687	1,201	5,169	1,138	3,775	713.07
Long-Term Leases	-	516.33	521.12	841.29	623.63	772.81
Long-Term Deferred Tax Liabilities	2,989	2,954	2,597	2,462	1,500	1,172
Other Long-Term Liabilities	0	0	-	-	-	-
Total Liabilities	260,790	231,648	207,888	179,785	159,608	137,718
Common Stock	1,325	1,323	1,323	1,323	1,323	1,323
Additional Paid-In Capital	-	2.29	2.29	2.29	2.29	2.29
Retained Earnings	91,753	88,481	80,956	72,227	63,412	54,147
Comprehensive Income & Other	6,358	6,234	5,797	5,069	5,449	5,627
Total Common Equity	99,437	96,040	88,078	78,620	70,186	61,099
Minority Interest	5,047	4,425	3,759	3,275	2,544	2,323
Shareholders' Equity	104,484	100,465	91,837	81,895	72,730	63,422
Total Liabilities & Equity	365,274	332,113	299,725	261,680	232,338	201,140
Filing Date Shares Outstanding	26.41	26.41	26.41	26.41	26.41	26.41
Total Common Shares Outstanding	26.41	26.41	26.41	26.41	26.41	26.41
Total Debt	9,687	3,702	7,226	4,409	6,985	3,126
Net Cash (Debt)	-6,535	-62.12	-4,348	-2,678	-5,478	-1,485
Net Cash Per Share	-247.40	-2.35	-164.61	-101.38	-207.37	-56.22
Book Value Per Share	3764.48	3635.88	3334.45	2976.41	2657.10	2313.07
Tangible Book Value	98,873	95,441	87,406	77,881	69,685	60,529
Tangible Book Value Per Share	3743.15	3613.19	3309.00	2948.41	2638.12	2291.49
Land	-	15,626	14,865	14,444	10,501	9,731
Buildings	-	12,799	12,299	9,851	7,869	7,728
Machinery	-	10,757	10,033	9,537	9,573	9,388
Construction In Progress	-	844.96	364.18	364.18	861.58	352.61

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