Ceylinco Holdings Balance Sheet

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

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investments in Debt Securities	76,702	144,294	150,601	139,002	117,196	93,039
Investments in Equity & Preferred Securities	11,380	12,287	11,813	10,248	9,667	7,489
Policy Loans	3,021	2,670	3,008	2,931	2,704	1,562
Other Investments	17,773	129,485	88,618	70,662	62,488	76,550
Total Investments	117,145	293,095	258,019	231,130	195,927	181,535
Cash & Equivalents	3,850	8,034	3,640	2,878	1,731	1,507
Reinsurance Recoverable	22,967	21,526	9,024	6,758	6,572	6,036
Other Receivables	192,403	10,928	10,804	11,495	11,936	8,181
Deferred Policy Acquisition Cost	1,916	1,758	1,450	1,439	1,286	1,155
Property, Plant & Equipment	39,181	38,686	33,997	31,939	29,334	23,877
Goodwill	372.38	372.38	372.38	372.38	372.38	181.3
Other Intangible Assets	130.89	146.92	226.8	299.76	367.18	319.88
Other Current Assets	-	1,314	1,538	1,289	2,795	759.05
Long-Term Deferred Tax Assets	43.36	63.29	38.35	46.16	119.93	8.96
Other Long-Term Assets	17,109	14,411	13,004	12,080	11,239	8,778
Total Assets	395,118	390,335	332,113	299,725	261,680	232,338
Accounts Payable	16,081	7,542	3,351	5,325	4,515	4,166
Accrued Expenses	-	4,466	6,537	5,118	3,360	2,888
Insurance & Annuity Liabilities	240,035	202,047	180,689	157,345	134,695	119,467
Unpaid Claims	-	24,390	11,022	9,501	8,395	8,002
Unearned Premiums	-	9,510	8,539	8,541	8,278	8,294
Reinsurance Payable	14,047	11,424	11,319	8,864	10,425	5,911
Current Portion of Leases	-	329.69	362.7	266.62	-	282.26
Short-Term Debt	-	4,866	1,622	1,269	2,430	2,304
Current Income Taxes Payable	-	2,138	2,138	1,929	2,055	1,510
Long-Term Debt	4,738	4,829	1,201	5,169	1,138	3,775
Long-Term Leases	-	812.1	516.33	521.12	841.29	623.63
Long-Term Deferred Tax Liabilities	3,915	3,883	2,954	2,597	2,462	1,500
Other Long-Term Liabilities	-	0	0	-	-	-
Total Liabilities	280,596	277,936	231,648	207,888	179,785	159,608
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	97,143	97,262	88,481	80,956	72,227	63,412
Comprehensive Income & Other	9,779	7,775	6,234	5,797	5,069	5,449
Total Common Equity	108,246	106,362	96,040	88,078	78,620	70,186
Minority Interest	6,275	6,037	4,425	3,759	3,275	2,544
Shareholders' Equity	114,522	112,399	100,465	91,837	81,895	72,730
Total Liabilities & Equity	395,118	390,335	332,113	299,725	261,680	232,338
Filing Date Shares Outstanding	26.42	26.41	26.41	26.41	26.41	26.41
Total Common Shares Outstanding	26.42	26.41	26.41	26.41	26.41	26.41
Total Debt	4,738	10,837	3,702	7,226	4,409	6,985
Net Cash (Debt)	-887.65	-2,803	-62.12	-4,348	-2,678	-5,478
Net Cash Per Share	-33.61	-106.11	-2.35	-164.61	-101.38	-207.37
Book Value Per Share	4097.86	4026.65	3635.88	3334.45	2976.41	2657.10
Tangible Book Value	107,743	105,843	95,441	87,406	77,881	69,685
Tangible Book Value Per Share	4078.81	4006.99	3613.19	3309.00	2948.41	2638.12
Land	-	17,764	15,626	14,865	14,444	10,501
Buildings	-	15,346	12,799	12,299	9,851	7,869
Machinery	-	11,742	10,757	10,033	9,537	9,573
Construction In Progress	-	7.64	844.96	364.18	364.18	861.58

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