Ceylinco Holdings Balance Sheet

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

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	101,857	119,966	139,002	117,196	93,039
Investments in Equity & Preferred Securities	11,080	10,740	10,248	9,667	7,489
Policy Loans	2,670	3,008	2,931	2,704	1,562
Other Investments	17,430	13,073	70,662	62,488	76,550
Total Investments	137,397	150,765	231,130	195,927	181,535
Cash & Equivalents	8,034	3,640	2,878	1,731	1,507
Reinsurance Recoverable	21,526	9,024	6,758	6,572	6,036
Other Receivables	166,474	117,968	11,495	11,936	8,181
Deferred Policy Acquisition Cost	1,758	1,450	1,439	1,286	1,155
Property, Plant & Equipment	38,685	33,997	31,939	29,334	23,877
Goodwill	372.38	372.38	372.38	372.38	181.3
Other Intangible Assets	146.92	226.8	299.76	367.18	319.88
Other Current Assets	-	-	1,289	2,795	759.05
Long-Term Deferred Tax Assets	63.29	38.35	46.16	119.93	8.96
Other Long-Term Assets	15,873	14,631	12,080	11,239	8,778
Total Assets	390,329	332,113	299,725	261,680	232,338
Accounts Payable	16,968	15,448	5,325	4,515	4,166
Accrued Expenses	-	-	5,118	3,360	2,888
Insurance & Annuity Liabilities	234,529	197,708	157,345	134,695	119,467
Unpaid Claims	-	-	9,501	8,395	8,002
Unearned Premiums	-	-	8,541	8,278	8,294
Reinsurance Payable	11,424	11,319	8,864	10,425	5,911
Current Portion of Leases	-	-	266.62	-	282.26
Short-Term Debt	-	-	1,269	2,430	2,304
Current Income Taxes Payable	-	-	1,929	2,055	1,510
Long-Term Debt	9,695	2,823	5,169	1,138	3,775
Long-Term Leases	-	-	521.12	841.29	623.63
Long-Term Deferred Tax Liabilities	3,851	2,954	2,597	2,462	1,500
Other Long-Term Liabilities	0	0	-	-	-
Total Liabilities	278,170	231,648	207,888	179,785	159,608
Common Stock	1,325	1,325	1,323	1,323	1,323
Additional Paid-In Capital	-	-	2.29	2.29	2.29
Retained Earnings	97,298	88,481	80,956	72,227	63,412
Comprehensive Income & Other	7,775	6,234	5,797	5,069	5,449
Total Common Equity	106,398	96,040	88,078	78,620	70,186
Minority Interest	5,761	4,425	3,759	3,275	2,544
Shareholders' Equity	112,159	100,465	91,837	81,895	72,730
Total Liabilities & Equity	390,329	332,113	299,725	261,680	232,338
Filing Date Shares Outstanding	26.41	26.41	26.41	26.41	26.41
Total Common Shares Outstanding	26.41	26.41	26.41	26.41	26.41
Total Debt	9,695	2,823	7,226	4,409	6,985
Net Cash (Debt)	-1,661	816.91	-4,348	-2,678	-5,478
Net Cash Per Share	-62.89	30.93	-164.61	-101.38	-207.37
Book Value Per Share	4028.00	3635.88	3334.45	2976.41	2657.10
Tangible Book Value	105,878	95,441	87,406	77,881	69,685
Tangible Book Value Per Share	4008.34	3613.19	3309.00	2948.41	2638.12
Land	-	-	14,865	14,444	10,501
Buildings	-	-	12,299	9,851	7,869
Machinery	-	-	10,033	9,537	9,573
Construction In Progress	-	-	364.18	364.18	861.58

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