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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	2,097	1,103	818.47	53.6	736.11	456.5
Short-Term Investments	1,716	758.67	479.15	368.35	378.89	362.04
Trading Asset Securities	2,250	2,502	2,328	2,216	2,274	2,872
Cash & Short-Term Investments	6,063	4,364	3,625	2,638	3,389	3,691
Cash Growth	59.61%	20.36%	37.44%	-22.17%	-8.18%	17.91%
Accounts Receivable	0.3	-	5.87	5.86	34.69	42.43
Other Receivables	2.29	-	-	-	-	30.15
Receivables	2.59	-	5.87	5.86	34.69	72.58
Other Current Assets	-	0.55	0.45	0.51	0.59	4.95
Total Current Assets	6,066	4,364	3,632	2,644	3,425	3,768
Long-Term Investments	16,558	12,568	8,798	8,214	5,983	5,674
Total Assets	22,624	16,932	12,430	10,858	9,407	9,442
Accounts Payable	29.54	-	-	-	-	4.99
Short-Term Debt	-	-	653.15	251.63	-	-
Current Portion of Long-Term Debt	202.13	100.8	-	-	-	-
Current Income Taxes Payable	-	8.92	18.18	11.86	5.22	1.71
Other Current Liabilities	-	19.79	21.17	22.67	124.59	25.55
Total Current Liabilities	231.67	129.52	692.5	286.16	129.81	32.25
Long-Term Debt	699.07	391.67	-	-	-	-
Total Liabilities	930.74	521.19	692.5	286.16	129.81	32.25
Common Stock	838.03	838.03	838.03	838.03	838.03	838.03
Retained Earnings	20,668	5,050	3,888	2,966	2,644	3,083
Comprehensive Income & Other	187.14	10,523	7,012	6,768	5,796	5,489
Shareholders' Equity	21,693	16,411	11,737	10,572	9,278	9,410
Total Liabilities & Equity	22,624	16,932	12,430	10,858	9,407	9,442
Total Debt	901.2	492.48	653.15	251.63	-	-
Net Cash (Debt)	5,162	3,871	2,972	2,386	3,389	3,691
Net Cash Growth	35.88%	30.24%	24.56%	-29.60%	-8.18%	32.34%
Net Cash Per Share	52.47	39.35	30.21	23.88	33.78	37.11
Filing Date Shares Outstanding	97.2	97.2	99.36	100.34	101.34	101.34
Total Common Shares Outstanding	97.2	97.2	99.36	100.34	101.34	101.34
Working Capital	5,834	4,235	2,939	2,358	3,295	3,736
Book Value Per Share	223.18	168.84	118.13	105.36	91.55	92.86
Tangible Book Value	21,693	16,411	11,737	10,572	9,278	9,410
Tangible Book Value Per Share	223.18	168.84	118.13	105.36	91.55	92.86

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