Ceylon Tea Brokers PLC (COSE:CTBL.N0000)

Ceylon Tea Brokers 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	588.54	149.36	75.03	71.4	67.85	68.89
Short-Term Investments	539.87	37.18	45.77	36.43	46.45	20.28
Cash & Short-Term Investments	1,128	186.54	120.8	107.83	114.3	89.17
Cash Growth	24.75%	54.42%	12.03%	-5.66%	28.19%	25.06%
Accounts Receivable	1,126	752.18	930.98	740.21	795.57	608.32
Other Receivables	-	14.9	13.81	16.75	6.24	13.9
Receivables	2,570	2,194	2,255	2,119	1,539	1,395
Inventory	0.01	0.01	1.32	-	-	-
Other Current Assets	9.44	35.61	11.43	3.02	1.86	1.49
Total Current Assets	3,708	2,416	2,388	2,230	1,655	1,486
Property, Plant & Equipment	1,268	1,292	1,167	1,056	1,142	914.12
Goodwill	-	43.53	43.53	43.53	43.53	43.53
Other Intangible Assets	48.97	6.33	14.24	19.05	29.13	36.44
Long-Term Deferred Tax Assets	-	-	-	-	-	13.52
Other Long-Term Assets	2.08	1.96	12.16	4.96	4.47	4.03
Total Assets	5,040	3,771	3,634	3,360	2,909	2,547
Accounts Payable	1,233	545.69	542.17	496.23	587.64	440.09
Accrued Expenses	-	92.25	119.47	89.37	56.8	51.44
Short-Term Debt	161.11	1,249	806.02	722.11	239.74	529.14
Current Portion of Long-Term Debt	2,007	229.1	449.45	364.42	386.66	332.31
Current Portion of Leases	6.13	14.43	30.59	14.62	42.24	23.21
Current Income Taxes Payable	46.39	37.72	30.41	70.18	13.47	22.91
Other Current Liabilities	-	25.83	51.95	18.49	9.02	15.44
Total Current Liabilities	3,453	2,194	2,030	1,775	1,336	1,415
Long-Term Debt	592.47	663.97	796.22	880.72	977.51	643.25
Long-Term Leases	146.5	150.27	6.27	0.87	15.49	28.72
Pension & Post-Retirement Benefits	82.54	78.49	63.09	52.7	43.52	29.68
Long-Term Deferred Tax Liabilities	133.87	133.87	84.08	30.24	26.41	-
Total Liabilities	4,408	3,220	2,980	2,740	2,399	2,116
Common Stock	333.2	333.2	333.2	333.2	333.2	333.2
Retained Earnings	88.19	6.18	110.36	167.4	47.39	97.82
Comprehensive Income & Other	210.73	210.73	210.73	119.52	129.76	-
Shareholders' Equity	632.12	550.11	654.29	620.11	510.35	431.02
Total Liabilities & Equity	5,040	3,771	3,634	3,360	2,909	2,547
Total Debt	2,913	2,307	2,089	1,983	1,662	1,557
Net Cash (Debt)	-1,784	-2,120	-1,968	-1,875	-1,547	-1,467
Net Cash Per Share	-9.92	-11.62	-10.79	-10.28	-8.48	-8.05
Filing Date Shares Outstanding	182.4	182.4	182.4	182.4	182.4	182.4
Total Common Shares Outstanding	182.4	182.4	182.4	182.4	182.4	182.4
Working Capital	255.16	222.26	358.44	454.75	319.14	71.1
Book Value Per Share	3.47	3.02	3.59	3.40	2.80	2.36
Tangible Book Value	583.14	500.24	596.51	557.53	437.68	351.05
Tangible Book Value Per Share	3.20	2.74	3.27	3.06	2.40	1.92
Buildings	-	749.81	749.81	659.48	659.48	523.94
Machinery	-	308.69	264.92	254.44	242.07	146.23

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