Ceylon Tobacco Company PLC (COSE:CTC.N0000)

Ceylon Tobacco Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28,307	27,561	24,538	24,217	8,593	9,782
Cash & Short-Term Investments	28,307	27,561	24,538	24,217	8,593	9,782
Cash Growth	11.67%	12.32%	1.33%	181.82%	-12.16%	-41.93%
Accounts Receivable	6,002	3,507	4,260	4,035	6,520	2,875
Other Receivables	-	1,262	857.41	713.54	436.6	-14.11
Receivables	6,002	4,872	5,246	4,925	7,221	3,014
Inventory	5,924	6,283	6,611	6,303	4,612	3,732
Other Current Assets	-	307.32	356.79	225.67	188.02	215.77
Total Current Assets	40,233	39,022	36,752	35,670	20,614	16,745
Property, Plant & Equipment	6,133	6,497	5,885	5,552	5,348	4,682
Other Intangible Assets	-	-	-	-	0.67	1.82
Other Long-Term Assets	134	66.82	89.29	158.48	369.61	180.9
Total Assets	46,921	45,819	42,945	41,561	26,468	21,721
Accounts Payable	23,453	1,686	973.94	1,780	952.08	1,401
Accrued Expenses	-	20,278	17,242	6,894	1,845	2,908
Current Portion of Leases	33	57.43	243.25	63.3	122.41	104.92
Current Income Taxes Payable	12,461	10,049	10,397	6,754	4,219	4,967
Other Current Liabilities	590	1,707	1,395	7,777	9,864	7,258
Total Current Liabilities	36,537	33,777	30,251	23,268	17,003	16,639
Long-Term Debt	-	293	323.76	367.49	-	-
Long-Term Leases	8	20.04	32.49	57.53	100.07	83.77
Pension & Post-Retirement Benefits	-	-	-	0.16	0.16	0.16
Long-Term Deferred Tax Liabilities	563	592.63	573.68	374.56	377.12	396.35
Other Long-Term Liabilities	-	-	-	0	0	-
Total Liabilities	37,108	34,682	31,181	24,068	17,481	17,119
Common Stock	1,873	1,873	1,873	1,873	1,873	1,873
Retained Earnings	7,940	9,264	9,891	15,620	7,114	2,729
Shareholders' Equity	9,813	11,137	11,765	17,493	8,987	4,602
Total Liabilities & Equity	46,921	45,819	42,945	41,561	26,468	21,721
Total Debt	41	370.47	599.49	488.31	222.49	188.69
Net Cash (Debt)	28,266	27,191	23,939	23,728	8,370	9,594
Net Cash Growth	13.19%	13.58%	0.89%	183.48%	-12.75%	-42.30%
Net Cash Per Share	150.90	145.15	127.79	126.67	44.68	51.21
Filing Date Shares Outstanding	187.32	187.32	187.32	187.32	187.32	187.32
Total Common Shares Outstanding	187.32	187.32	187.32	187.32	187.32	187.32
Working Capital	3,696	5,246	6,501	12,402	3,610	105.75
Book Value Per Share	52.39	59.45	62.80	93.38	47.98	24.57
Tangible Book Value	9,813	11,137	11,765	17,493	8,986	4,601
Tangible Book Value Per Share	52.39	59.45	62.80	93.38	47.97	24.56
Land	-	96.84	96.84	96.84	96.84	96.84
Buildings	-	1,113	997.77	711.81	650.14	641.8
Machinery	-	8,040	6,317	5,956	5,767	5,717
Construction In Progress	-	1,636	2,421	2,661	2,395	1,753

Source: S&P Global Market Intelligence. Standard template. Financial Sources.