C M Holdings PLC (COSE:COLO.N0000)

C M Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	106.66	133.37	19.45	45.65	71.29	27.22
Trading Asset Securities	2,221	1,644	1,106	954.15	939.59	824.07
Cash & Short-Term Investments	2,327	1,777	1,126	999.8	1,011	851.28
Cash Growth	85.13%	57.88%	12.60%	-1.10%	18.75%	66.27%
Accounts Receivable	149.23	40.39	169.07	567.31	532.87	561.26
Other Receivables	1.96	10.37	5.5	10.91	22.28	17.69
Receivables	151.19	50.77	174.57	578.23	555.16	578.95
Inventory	282.77	138.33	148.59	152.02	185.47	192.88
Prepaid Expenses	-	3.55	3.63	4.06	3.74	5.76
Total Current Assets	2,761	1,970	1,453	1,734	1,755	1,629
Property, Plant & Equipment	439.43	447.28	436.55	447.96	471.73	430.86
Long-Term Investments	4,225	2,828	1,784	1,163	943.56	1,219
Goodwill	4.87	4.87	4.87	4.87	4.87	4.87
Long-Term Deferred Tax Assets	-	-	-	-	-	17.39
Other Long-Term Assets	1,055	1,057	1,051	1,058	1,061	1,068
Total Assets	8,485	6,307	4,729	4,408	4,237	4,369
Accounts Payable	315.81	231.76	256.29	139.73	119.74	149.75
Short-Term Debt	-	68.37	116.19	104.65	98.84	90.4
Current Portion of Long-Term Debt	921.24	744.27	622.48	639.06	612.27	453.39
Current Portion of Leases	-	53.84	38.71	30.82	18.07	7.61
Current Income Taxes Payable	-	0.62	19.57	31.87	4.49	9.07
Total Current Liabilities	1,237	1,099	1,053	946.13	853.4	710.22
Long-Term Debt	40.24	21.94	36.59	39.84	104.57	153.67
Long-Term Leases	3.83	6.57	24.1	30.27	41.37	49.62
Pension & Post-Retirement Benefits	10.73	11.1	9.35	7.96	7.29	6.56
Long-Term Deferred Tax Liabilities	83.61	83.24	9.97	11.26	9.93	10.36
Other Long-Term Liabilities	9.91	11.59	2.22	9.8	21.65	26.24
Total Liabilities	1,385	1,233	1,135	1,045	1,038	956.67
Common Stock	288.39	288.39	288.39	288.39	288.39	288.39
Retained Earnings	6,811	2,959	2,366	2,231	2,224	2,219
Comprehensive Income & Other	-	1,823	936.87	841.22	685.37	903.92
Total Common Equity	7,100	5,070	3,591	3,361	3,197	3,411
Minority Interest	-	3.33	2.68	2.55	1.3	1.25
Shareholders' Equity	7,100	5,074	3,594	3,363	3,199	3,413
Total Liabilities & Equity	8,485	6,307	4,729	4,408	4,237	4,369
Total Debt	965.3	894.99	838.07	844.64	875.13	754.7
Net Cash (Debt)	1,362	882.36	287.66	155.16	135.75	96.59
Net Cash Growth	267.07%	206.74%	85.39%	14.30%	40.55%	-
Net Cash Per Share	8.96	5.80	1.89	1.02	0.89	0.64
Filing Date Shares Outstanding	152	152	152	152	152	152
Total Common Shares Outstanding	152	152	152	152	152	152
Working Capital	1,524	871.13	399.27	787.98	901.84	918.66
Book Value Per Share	46.71	33.36	23.63	22.11	21.03	22.44
Tangible Book Value	7,095	5,066	3,586	3,356	3,192	3,406
Tangible Book Value Per Share	46.68	33.33	23.59	22.08	21.00	22.41
Land	-	332.5	293	293	293	226
Buildings	-	145.23	138.23	138.23	138.23	138.18
Machinery	-	110.9	116.32	115.3	112.86	114.64
Construction In Progress	-	-	13.09	-	-	-

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