Ceylinco Holdings PLC (COSE:CINS.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Ceylinco Holdings Balance Sheet
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 100,017 | 144,294 | 150,601 | 139,002 | 117,196 | 93,039 |
Investments in Equity & Preferred Securities | 11,814 | 12,287 | 11,813 | 10,248 | 9,667 | 7,489 |
Policy Loans | 3,207 | 2,670 | 3,008 | 2,931 | 2,704 | 1,562 |
Other Investments | 19,626 | 129,485 | 88,618 | 70,662 | 62,488 | 76,550 |
Total Investments | 148,047 | 293,095 | 258,019 | 231,130 | 195,927 | 181,535 |
Cash & Equivalents | 6,625 | 8,034 | 3,640 | 2,878 | 1,731 | 1,507 |
Reinsurance Recoverable | 17,052 | 21,526 | 9,024 | 6,758 | 6,572 | 6,036 |
Other Receivables | 173,367 | 10,928 | 10,804 | 11,495 | 11,936 | 8,181 |
Deferred Policy Acquisition Cost | 1,840 | 1,758 | 1,450 | 1,439 | 1,286 | 1,155 |
Property, Plant & Equipment | 39,419 | 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 | 143.9 | 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 | 43.37 | 63.29 | 38.35 | 46.16 | 119.93 | 8.96 |
Other Long-Term Assets | 18,072 | 14,411 | 13,004 | 12,080 | 11,239 | 8,778 |
Total Assets | 404,982 | 390,335 | 332,113 | 299,725 | 261,680 | 232,338 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 16,971 | 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 | 250,959 | 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 | 11,855 | 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 | 4,478 | 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 | 289,973 | 277,936 | 231,648 | 207,888 | 179,785 | 159,608 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 99,532 | 97,262 | 88,481 | 80,956 | 72,227 | 63,412 |
Comprehensive Income & Other | 7,682 | 7,775 | 6,234 | 5,797 | 5,069 | 5,449 |
Total Common Equity | 108,538 | 106,362 | 96,040 | 88,078 | 78,620 | 70,186 |
Minority Interest | 6,470 | 6,037 | 4,425 | 3,759 | 3,275 | 2,544 |
Shareholders' Equity | 115,009 | 112,399 | 100,465 | 91,837 | 81,895 | 72,730 |
Total Liabilities & Equity | 404,982 | 390,335 | 332,113 | 299,725 | 261,680 | 232,338 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 4,478 | 10,837 | 3,702 | 7,226 | 4,409 | 6,985 |
Net Cash (Debt) | 2,147 | -2,803 | -62.12 | -4,348 | -2,678 | -5,478 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 81.28 | -106.11 | -2.35 | -164.61 | -101.38 | -207.37 |
Book Value Per Share | 4109.05 | 4026.65 | 3635.88 | 3334.45 | 2976.41 | 2657.10 |
Tangible Book Value | 108,022 | 105,843 | 95,441 | 87,406 | 77,881 | 69,685 |
Tangible Book Value Per Share | 4089.50 | 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 |