Seylan Developments PLC (COSE:CSD.N0000)

Seylan Developments Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	6,049	6,000	5,869	5,783	5,556
Cash & Equivalents	38.58	29.36	293.56	260.56	206.43
Accounts Receivable	14.7	10.07	5.02	4.89	-1
Other Receivables	13.71	16.92	17.26	15.76	66.14
Investment In Debt and Equity Securities	648.93	526.62	332.58	255.61	200.04
Other Intangible Assets	1.7	-	-	-	-
Other Current Assets	27.72	31.23	29.06	43.12	40.38
Other Long-Term Assets	5.21	4.64	3.76	-	-
Total Assets	6,800	6,619	6,550	6,363	6,068
Accounts Payable	13.16	4.68	4.6	4.33	4.75
Accrued Expenses	16.34	17.53	22.46	12.13	11.64
Current Income Taxes Payable	26.74	33.61	31.59	15.88	-
Current Unearned Revenue	26.39	13.6	21.99	35.04	30.46
Other Current Liabilities	81.63	89.71	97.56	96.41	88.01
Long-Term Deferred Tax Liabilities	946.2	924.06	898.89	878.11	659.51
Total Liabilities	1,128	1,098	1,080	1,075	794.37
Common Stock	1,644	1,644	1,644	1,644	1,644
Retained Earnings	3,525	3,371	3,337	3,167	3,133
Comprehensive Income & Other	501.87	505.71	487.83	477.56	495.83
Shareholders' Equity	5,671	5,521	5,470	5,289	5,274
Total Liabilities & Equity	6,800	6,619	6,550	6,363	6,068
Total Debt	17.99	15.14	3.27	32.61	-
Net Cash (Debt)	20.59	14.22	290.29	227.95	206.43
Net Cash (Debt) Growth	44.75%	-95.10%	27.35%	10.42%	167.26%
Net Cash Per Share	0.15	0.10	2.05	1.54	1.40
Filing Date Shares Outstanding	139.69	139.69	139.69	147.96	147.96
Total Common Shares Outstanding	139.69	139.69	147.96	147.96	147.96
Book Value Per Share	40.60	39.52	36.97	35.74	35.64
Tangible Book Value	5,670	5,521	5,470	5,289	5,274
Tangible Book Value Per Share	40.59	39.52	36.97	35.74	35.64
Construction In Progress	15.78	11.83	-	24.15	5.36

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