Ceylon Investment Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2017 - 2021
Cash & Equivalents	1,726	1,103	818.47	53.6	736.11	456.5	Upgrade
Short-Term Investments	561.49	758.67	479.15	368.35	378.89	362.04	Upgrade
Trading Asset Securities	2,879	2,502	2,328	2,216	2,274	2,872	Upgrade
Cash & Short-Term Investments	5,167	4,364	3,625	2,638	3,389	3,691	Upgrade
Cash Growth	55.47%	20.36%	37.44%	-22.17%	-8.18%	17.91%	Upgrade
Accounts Receivable	18.61	-	5.87	5.86	34.69	42.43	Upgrade
Other Receivables	-	-	-	-	-	30.15	Upgrade
Receivables	18.61	-	5.87	5.86	34.69	72.58	Upgrade
Other Current Assets	-	0.55	0.45	0.51	0.59	4.95	Upgrade
Total Current Assets	5,186	4,364	3,632	2,644	3,425	3,768	Upgrade
Long-Term Investments	13,891	12,568	8,798	8,214	5,983	5,674	Upgrade
Total Assets	19,076	16,932	12,430	10,858	9,407	9,442	Upgrade
Accounts Payable	21.43	-	-	-	-	4.99	Upgrade
Short-Term Debt	-	-	653.15	251.63	-	-	Upgrade
Current Portion of Long-Term Debt	350.79	100.8	-	-	-	-	Upgrade
Current Income Taxes Payable	14.99	8.92	18.18	11.86	5.22	1.71	Upgrade
Other Current Liabilities	-	19.79	21.17	22.67	124.59	25.55	Upgrade
Total Current Liabilities	387.21	129.52	692.5	286.16	129.81	32.25	Upgrade
Long-Term Debt	366.67	391.67	-	-	-	-	Upgrade
Total Liabilities	753.88	521.19	692.5	286.16	129.81	32.25	Upgrade
Common Stock	838.03	838.03	838.03	838.03	838.03	838.03	Upgrade
Retained Earnings	17,297	5,050	3,888	2,966	2,644	3,083	Upgrade
Comprehensive Income & Other	187.14	10,523	7,012	6,768	5,796	5,489	Upgrade
Shareholders' Equity	18,322	16,411	11,737	10,572	9,278	9,410	Upgrade
Total Liabilities & Equity	19,076	16,932	12,430	10,858	9,407	9,442	Upgrade
Total Debt	717.47	492.48	653.15	251.63	-	-	Upgrade
Net Cash (Debt)	4,450	3,871	2,972	2,386	3,389	3,691	Upgrade
Net Cash Growth	33.88%	30.24%	24.56%	-29.60%	-8.18%	32.34%	Upgrade
Net Cash Per Share	45.48	39.35	30.21	23.88	33.78	37.11	Upgrade
Filing Date Shares Outstanding	97.2	97.2	99.36	100.34	101.34	101.34	Upgrade
Total Common Shares Outstanding	97.2	97.2	99.36	100.34	101.34	101.34	Upgrade
Working Capital	4,798	4,235	2,939	2,358	3,295	3,736	Upgrade
Book Value Per Share	188.50	168.84	118.13	105.36	91.55	92.86	Upgrade
Tangible Book Value	18,322	16,411	11,737	10,572	9,278	9,410	Upgrade
Tangible Book Value Per Share	188.50	168.84	118.13	105.36	91.55	92.86	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.