Colombo Land and Development Company PLC (COSE:CLND.N0000)

COSE:CLND.N0000 Balance Sheet

Financials in millions LKR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	13,724	14,055	13,684	13,125	13,107	13,750
Cash & Equivalents	16.24	6.25	12.68	10.23	13.24	4.39
Accounts Receivable	424.32	56.58	44.99	74.46	93.68	162.81
Other Receivables	-	56.3	60.02	58.91	15.77	18.91
Investment In Debt and Equity Securities	69.96	0.27	9.08	31.73	19.81	22.39
Loans Receivable Current	-	1.05	2.13	2.81	3.31	9.45
Other Current Assets	0	3.82	4.39	2.78	683.39	76.66
Other Long-Term Assets	-	-	-	-	-	-0
Total Assets	14,234	14,179	13,817	13,306	13,936	14,044
Current Portion of Long-Term Debt	-	42.23	84.45	30	-	162.2
Long-Term Debt	1,151	1,351	1,351	1,321	1,905	1,700
Accounts Payable	348.96	39.59	14.49	12.17	2.41	145.98
Current Income Taxes Payable	6.59	33.69	36.48	48.48	9.25	9.25
Other Current Liabilities	142.97	202.2	173.3	158.13	284.38	350.1
Long-Term Deferred Tax Liabilities	4,066	4,066	3,813	3,734	3,005	3,566
Other Long-Term Liabilities	-	3.08	-0	-	-	6.56
Total Liabilities	5,734	5,764	5,503	5,314	5,215	5,960
Common Stock	341.6	341.6	341.6	341.6	341.6	341.6
Retained Earnings	8,047	7,962	7,867	7,548	8,278	7,653
Comprehensive Income & Other	114.14	114.14	108.4	104.85	103.62	92.38
Total Common Equity	8,503	8,418	8,317	7,994	8,723	8,087
Minority Interest	-2.5	-2.5	-2.49	-2.48	-2.47	-2.47
Shareholders' Equity	8,500	8,415	8,314	7,992	8,721	8,084
Total Liabilities & Equity	14,234	14,179	13,817	13,306	13,936	14,044
Total Debt	1,160	1,410	1,459	1,357	1,909	1,869
Net Cash (Debt)	-1,143	-1,404	-1,446	-1,346	-1,896	-1,865
Net Cash Per Share	-5.74	-7.02	-7.23	-6.74	-9.49	-9.33
Filing Date Shares Outstanding	199.88	199.88	199.88	199.88	199.88	199.88
Total Common Shares Outstanding	199.88	199.88	199.88	199.88	199.88	199.88
Book Value Per Share	42.54	42.11	41.61	39.99	43.64	40.46
Tangible Book Value	8,503	8,418	8,317	7,994	8,723	8,087
Tangible Book Value Per Share	42.54	42.11	41.61	39.99	43.64	40.46
Land	-	-	-	50.45	50.45	50.45
Buildings	-	-	-	115.62	109.23	99.93

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.