Seylan Developments PLC (COSE:CSD.N0000)

Seylan Developments 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	5,992	6,000	5,869	5,783	5,556	5,492
Cash & Equivalents	16.73	29.36	293.56	260.56	206.43	69.32
Accounts Receivable	48.01	10.07	5.02	4.89	-1	9.63
Other Receivables	-	16.92	17.26	15.76	66.14	54.59
Investment In Debt and Equity Securities	581.99	526.62	332.58	255.61	200.04	203.57
Other Current Assets	8.63	31.23	29.06	43.12	40.38	81.24
Trading Asset Securities	-	-	-	-	-	7.92
Other Long-Term Assets	4.64	4.64	3.76	-	-	-
Total Assets	6,652	6,619	6,550	6,363	6,068	5,918
Accounts Payable	-	4.68	4.6	4.33	4.75	2.87
Accrued Expenses	-	17.53	22.46	12.13	11.64	11.19
Current Income Taxes Payable	25.32	33.61	31.59	15.88	-	-
Current Unearned Revenue	-	13.6	21.99	35.04	30.46	30.32
Other Current Liabilities	127.08	89.71	97.56	96.41	88.01	87.23
Long-Term Deferred Tax Liabilities	938.66	924.06	898.89	878.11	659.51	684.27
Total Liabilities	1,099	1,098	1,080	1,075	794.37	815.89
Common Stock	1,644	1,644	1,644	1,644	1,644	1,644
Retained Earnings	3,405	3,371	3,337	3,167	3,133	2,961
Comprehensive Income & Other	504.81	505.71	487.83	477.56	495.83	496.71
Shareholders' Equity	5,554	5,521	5,470	5,289	5,274	5,102
Total Liabilities & Equity	6,652	6,619	6,550	6,363	6,068	5,918
Total Debt	7.65	15.14	3.27	32.61	-	-
Net Cash (Debt)	9.08	14.22	290.29	227.95	206.43	77.24
Net Cash (Debt) Growth	-85.74%	-95.10%	27.35%	10.42%	167.26%	9.19%
Net Cash Per Share	0.06	0.10	2.05	1.54	1.40	0.52
Filing Date Shares Outstanding	139.69	139.69	139.69	147.96	147.96	147.96
Total Common Shares Outstanding	139.69	139.69	147.96	147.96	147.96	147.96
Book Value Per Share	39.76	39.52	36.97	35.74	35.64	34.48
Tangible Book Value	5,554	5,521	5,470	5,289	5,274	5,102
Tangible Book Value Per Share	39.76	39.52	36.97	35.74	35.64	34.48
Construction In Progress	-	11.83	-	24.15	5.36	34.83

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