Ceylon Tea Brokers Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	559.1	149.36	75.03	71.4	67.85
Short-Term Investments	25.16	37.18	45.77	36.43	46.45
Cash & Short-Term Investments	584.26	186.54	120.8	107.83	114.3
Cash Growth	213.21%	54.42%	12.03%	-5.66%	28.19%
Accounts Receivable	1,578	752.18	930.98	740.21	795.57
Other Receivables	-	14.9	13.81	16.75	6.24
Receivables	3,080	2,194	2,255	2,119	1,539
Inventory	0.41	0.01	1.32	-	-
Other Current Assets	11.16	35.61	11.43	3.02	1.86
Total Current Assets	3,675	2,416	2,388	2,230	1,655
Property, Plant & Equipment	1,226	1,292	1,167	1,056	1,142
Goodwill	-	43.53	43.53	43.53	43.53
Other Intangible Assets	49.22	6.33	14.24	19.05	29.13
Other Long-Term Assets	2.21	1.96	12.16	4.96	4.47
Total Assets	4,965	3,771	3,634	3,360	2,909
Accounts Payable	1,674	545.69	542.17	496.23	587.64
Accrued Expenses	-	92.25	119.47	89.37	56.8
Short-Term Debt	102.77	1,249	806.02	722.11	239.74
Current Portion of Long-Term Debt	1,657	229.1	449.45	364.42	386.66
Current Portion of Leases	7.8	14.43	30.59	14.62	42.24
Current Income Taxes Payable	59.85	37.72	30.41	70.18	13.47
Other Current Liabilities	-	25.83	51.95	18.49	9.02
Total Current Liabilities	3,501	2,194	2,030	1,775	1,336
Long-Term Debt	514.97	663.97	796.22	880.72	977.51
Long-Term Leases	142.47	150.27	6.27	0.87	15.49
Pension & Post-Retirement Benefits	85.51	78.49	63.09	52.7	43.52
Long-Term Deferred Tax Liabilities	133.87	133.87	84.08	30.24	26.41
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	4,378	3,220	2,980	2,740	2,399
Common Stock	333.2	333.2	333.2	333.2	333.2
Retained Earnings	43.05	6.18	110.36	167.4	47.39
Comprehensive Income & Other	210.73	210.73	210.73	119.52	129.76
Shareholders' Equity	586.98	550.11	654.29	620.11	510.35
Total Liabilities & Equity	4,965	3,771	3,634	3,360	2,909
Total Debt	2,425	2,307	2,089	1,983	1,662
Net Cash (Debt)	-1,841	-2,120	-1,968	-1,875	-1,547
Net Cash Per Share	-10.06	-11.62	-10.79	-10.28	-8.48
Filing Date Shares Outstanding	182.4	182.4	182.4	182.4	182.4
Total Common Shares Outstanding	182.4	182.4	182.4	182.4	182.4
Working Capital	174.59	222.26	358.44	454.75	319.14
Book Value Per Share	3.22	3.02	3.59	3.40	2.80
Tangible Book Value	537.76	500.24	596.51	557.53	437.68
Tangible Book Value Per Share	2.95	2.74	3.27	3.06	2.40
Buildings	-	749.81	749.81	659.48	659.48
Machinery	-	308.69	264.92	254.44	242.07