Colombo Investment Trust PLC (COSE:CIT.N0000)

Colombo Investment Trust Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	44.77	1.3	2.05	1.96	1.79
Trading Asset Securities	627.49	383.42	344.91	302.28	273.26
Cash & Short-Term Investments	672.27	384.72	346.96	304.24	275.05
Cash Growth	74.74%	10.88%	14.04%	10.61%	31.08%
Accounts Receivable	-	4.51	3.14	6.03	3.69
Other Receivables	0.17	0.14	0.35	4.47	4.52
Receivables	0.17	4.65	3.49	10.5	8.21
Other Current Assets	-	0.01	0.01	0.01	0.01
Total Current Assets	672.44	389.38	350.46	314.75	283.27
Long-Term Investments	2,537	1,471	1,264	776.03	943.48
Total Assets	3,210	1,860	1,615	1,091	1,227
Accounts Payable	-	-	2	17.92	19.6
Accrued Expenses	2.1	0.61	0.55	0.37	0.38
Current Income Taxes Payable	-	-	-	0.68	0.04
Other Current Liabilities	-	-	-	0.15	0.18
Total Current Liabilities	2.1	0.61	2.55	19.12	20.19
Total Liabilities	2.1	0.61	2.55	19.12	20.19
Common Stock	212.35	212.35	203.93	195.64	187.43
Retained Earnings	709.24	401.21	365.57	315.99	284.76
Comprehensive Income & Other	2,286	1,246	1,043	560.02	734.38
Shareholders' Equity	3,208	1,860	1,612	1,072	1,207
Total Liabilities & Equity	3,210	1,860	1,615	1,091	1,227
Net Cash (Debt)	672.27	384.72	346.96	304.24	275.05
Net Cash Growth	74.74%	10.88%	14.04%	10.61%	32.98%
Net Cash Per Share	94.73	54.22	48.89	42.87	38.76
Filing Date Shares Outstanding	7.1	7.1	7.1	7.1	7.1
Total Common Shares Outstanding	7.1	7.1	7.1	7.1	7.1
Working Capital	670.33	388.77	347.91	295.62	263.09
Book Value Per Share	451.98	262.03	227.20	151.01	170.02
Tangible Book Value	3,208	1,860	1,612	1,072	1,207
Tangible Book Value Per Share	451.98	262.03	227.20	151.01	170.02

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.