Ceylon Tea Brokers Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	36.82	149.36	75.03	71.4	67.85	68.89
Short-Term Investments	823.76	37.18	45.77	36.43	46.45	20.28
Cash & Short-Term Investments	860.58	186.54	120.8	107.83	114.3	89.17
Cash Growth	-3.40%	54.42%	12.03%	-5.66%	28.19%	25.06%
Accounts Receivable	1,341	752.18	930.98	740.21	795.57	608.32
Other Receivables	-	14.9	13.81	16.75	6.24	13.9
Receivables	3,335	2,194	2,255	2,119	1,539	1,395
Inventory	0.04	0.01	1.32	-	-	-
Other Current Assets	9.5	35.61	11.43	3.02	1.86	1.49
Total Current Assets	4,205	2,416	2,388	2,230	1,655	1,486
Property, Plant & Equipment	1,246	1,292	1,167	1,056	1,142	914.12
Goodwill	-	43.53	43.53	43.53	43.53	43.53
Other Intangible Assets	49.78	6.33	14.24	19.05	29.13	36.44
Long-Term Deferred Tax Assets	-	-	-	-	-	13.52
Other Long-Term Assets	2.15	1.96	12.16	4.96	4.47	4.03
Total Assets	5,528	3,771	3,634	3,360	2,909	2,547
Accounts Payable	1,017	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	287.37	1,249	806.02	722.11	239.74	529.14
Current Portion of Long-Term Debt	2,692	229.1	449.45	364.42	386.66	332.31
Current Portion of Leases	7.55	14.43	30.59	14.62	42.24	23.21
Current Income Taxes Payable	51.49	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	4,056	2,194	2,030	1,775	1,336	1,415
Long-Term Debt	554.72	663.97	796.22	880.72	977.51	643.25
Long-Term Leases	149.99	150.27	6.27	0.87	15.49	28.72
Pension & Post-Retirement Benefits	84.24	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	4,979	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	5.81	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	549.74	550.11	654.29	620.11	510.35	431.02
Total Liabilities & Equity	5,528	3,771	3,634	3,360	2,909	2,547
Total Debt	3,692	2,307	2,089	1,983	1,662	1,557
Net Cash (Debt)	-2,831	-2,120	-1,968	-1,875	-1,547	-1,467
Net Cash Per Share	-15.47	-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	149.23	222.26	358.44	454.75	319.14	71.1
Book Value Per Share	3.01	3.02	3.59	3.40	2.80	2.36
Tangible Book Value	499.96	500.24	596.51	557.53	437.68	351.05
Tangible Book Value Per Share	2.74	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.