Seylan Developments Balance Sheet

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

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	6,054	6,049	6,000	5,869	5,783	5,556
Cash & Equivalents	180.82	38.58	29.36	293.56	260.56	206.43
Accounts Receivable	55.02	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	527.71	648.93	526.62	332.58	255.61	200.04
Other Intangible Assets	13.35	1.7	-	-	-	-
Other Current Assets	12.31	27.72	31.23	29.06	43.12	40.38
Other Long-Term Assets	5.21	5.21	4.64	3.76	-	-
Total Assets	6,849	6,800	6,619	6,550	6,363	6,068
Accounts Payable	314.44	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	34.67	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	949.69	946.2	924.06	898.89	878.11	659.51
Total Liabilities	1,299	1,128	1,098	1,080	1,075	794.37
Common Stock	1,644	1,644	1,644	1,644	1,644	1,644
Retained Earnings	3,408	3,525	3,371	3,337	3,167	3,133
Comprehensive Income & Other	497.99	501.87	505.71	487.83	477.56	495.83
Shareholders' Equity	5,550	5,671	5,521	5,470	5,289	5,274
Total Liabilities & Equity	6,849	6,800	6,619	6,550	6,363	6,068
Total Debt	-	17.99	15.14	3.27	32.61	-
Net Cash (Debt)	180.82	20.59	14.22	290.29	227.95	206.43
Net Cash (Debt) Growth	279.70%	44.75%	-95.10%	27.35%	10.42%	167.26%
Net Cash Per Share	1.29	0.15	0.10	2.05	1.54	1.40
Filing Date Shares Outstanding	139.69	139.69	139.69	139.69	147.96	147.96
Total Common Shares Outstanding	139.69	139.69	139.69	147.96	147.96	147.96
Book Value Per Share	39.73	40.60	39.52	36.97	35.74	35.64
Tangible Book Value	5,537	5,670	5,521	5,470	5,289	5,274
Tangible Book Value Per Share	39.64	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.