Ceylon Investment Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2,766	1,103	818.47	53.6	736.11
Short-Term Investments	3,015	758.67	479.15	368.35	378.89
Trading Asset Securities	-	2,502	2,328	2,216	2,274
Cash & Short-Term Investments	5,781	4,364	3,625	2,638	3,389
Cash Growth	32.48%	20.36%	37.44%	-22.17%	-8.18%
Accounts Receivable	7.83	-	5.87	5.86	34.69
Other Receivables	9.15	-	-	-	-
Receivables	16.98	-	5.87	5.86	34.69
Other Current Assets	-	0.55	0.45	0.51	0.59
Total Current Assets	5,798	4,364	3,632	2,644	3,425
Long-Term Investments	14,845	12,568	8,798	8,214	5,983
Total Assets	20,643	16,932	12,430	10,858	9,407
Accounts Payable	28.57	-	-	-	-
Short-Term Debt	-	-	653.15	251.63	-
Current Portion of Long-Term Debt	202.05	100.8	-	-	-
Current Income Taxes Payable	-	8.92	18.18	11.86	5.22
Other Current Liabilities	-	19.79	21.17	22.67	124.59
Total Current Liabilities	230.62	129.52	692.5	286.16	129.81
Long-Term Debt	648.88	391.67	-	-	-
Total Liabilities	879.49	521.19	692.5	286.16	129.81
Common Stock	838.03	838.03	838.03	838.03	838.03
Retained Earnings	18,738	5,050	3,888	2,966	2,644
Comprehensive Income & Other	187.14	10,523	7,012	6,768	5,796
Shareholders' Equity	19,763	16,411	11,737	10,572	9,278
Total Liabilities & Equity	20,643	16,932	12,430	10,858	9,407
Total Debt	850.93	492.48	653.15	251.63	-
Net Cash (Debt)	4,930	3,871	2,972	2,386	3,389
Net Cash Growth	27.36%	30.24%	24.56%	-29.60%	-8.18%
Net Cash Per Share	50.71	39.35	30.21	23.88	33.78
Filing Date Shares Outstanding	97.2	97.2	99.36	100.34	101.34
Total Common Shares Outstanding	97.2	97.2	99.36	100.34	101.34
Working Capital	5,567	4,235	2,939	2,358	3,295
Book Value Per Share	203.33	168.84	118.13	105.36	91.55
Tangible Book Value	19,763	16,411	11,737	10,572	9,278
Tangible Book Value Per Share	203.33	168.84	118.13	105.36	91.55