Seylan Developments PLC (COSE:CSD.N0000)

Seylan Developments Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	6,076	6,049	6,000	5,869	5,783	5,556
Cash & Equivalents	43.72	38.58	29.36	293.56	260.56	206.43
Accounts Receivable	50.24	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	571.35	648.93	526.62	332.58	255.61	200.04
Other Intangible Assets	17.47	1.7	-	-	-	-
Other Current Assets	12.12	27.72	31.23	29.06	43.12	40.38
Other Long-Term Assets	5.21	5.21	4.64	3.76	-	-
Total Assets	6,776	6,800	6,619	6,550	6,363	6,068

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	14.45	26.74	33.61	31.59	15.88	-
Current Unearned Revenue	-	26.39	13.6	21.99	35.04	30.46
Other Current Liabilities	124	81.63	89.71	97.56	96.41	88.01
Long-Term Deferred Tax Liabilities	959.23	946.2	924.06	898.89	878.11	659.51
Total Liabilities	1,112	1,128	1,098	1,080	1,075	794.37

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,644	1,644	1,644	1,644	1,644	1,644
Retained Earnings	3,527	3,525	3,371	3,337	3,167	3,133
Comprehensive Income & Other	493.45	501.87	505.71	487.83	477.56	495.83
Shareholders' Equity	5,664	5,671	5,521	5,470	5,289	5,274
Total Liabilities & Equity	6,776	6,800	6,619	6,550	6,363	6,068

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	14.01	17.99	15.14	3.27	32.61	-
Net Cash (Debt)	29.72	20.59	14.22	290.29	227.95	206.43
Net Cash (Debt) Growth	227.40%	44.75%	-95.10%	27.35%	10.42%	167.26%
Net Cash Per Share	0.21	0.15	0.10	2.05	1.54	1.40
Filing Date Shares Outstanding	141.2	139.69	139.69	139.69	147.96	147.96
Total Common Shares Outstanding	141.2	139.69	139.69	147.96	147.96	147.96
Book Value Per Share	40.12	40.60	39.52	36.97	35.74	35.64
Tangible Book Value	5,647	5,670	5,521	5,470	5,289	5,274
Tangible Book Value Per Share	39.99	40.59	39.52	36.97	35.74	35.64
Construction In Progress	-	15.78	11.83	-	24.15	5.36

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error