Ceylon Tobacco Company PLC (COSE: CTC.N0000)
1,177.75
-40.25 (-3.30%)
At close: Sep 9, 2024
Ceylon Tobacco Company Balance Sheet
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 19,239 | 24,538 | 24,217 | 8,593 | 9,782 | 16,845 | Upgrade
|
Cash & Short-Term Investments | 19,239 | 24,538 | 24,217 | 8,593 | 9,782 | 16,845 | Upgrade
|
Cash Growth | 10.79% | 1.33% | 181.82% | -12.16% | -41.93% | -16.41% | Upgrade
|
Accounts Receivable | 5,303 | 4,260 | 4,035 | 6,520 | 2,875 | 2,520 | Upgrade
|
Other Receivables | - | 857.41 | 713.54 | 436.6 | -14.11 | -23.66 | Upgrade
|
Receivables | 5,303 | 5,246 | 4,925 | 7,221 | 3,014 | 2,607 | Upgrade
|
Inventory | 5,995 | 6,611 | 6,303 | 4,612 | 3,732 | 2,729 | Upgrade
|
Other Current Assets | - | 356.79 | 225.67 | 188.02 | 215.77 | 192.64 | Upgrade
|
Total Current Assets | 30,537 | 36,752 | 35,670 | 20,614 | 16,745 | 22,374 | Upgrade
|
Property, Plant & Equipment | 5,827 | 5,885 | 5,552 | 5,348 | 4,682 | 3,978 | Upgrade
|
Other Intangible Assets | - | - | - | 0.67 | 1.82 | 2.97 | Upgrade
|
Other Long-Term Assets | 50 | 89.29 | 158.48 | 369.61 | 180.9 | 196.82 | Upgrade
|
Total Assets | 36,668 | 42,945 | 41,561 | 26,468 | 21,721 | 26,668 | Upgrade
|
Accounts Payable | 15,051 | 973.94 | 1,780 | 952.08 | 1,401 | 1,216 | Upgrade
|
Accrued Expenses | - | 17,242 | 6,894 | 1,845 | 2,908 | 9,453 | Upgrade
|
Current Portion of Leases | 134 | 243.25 | 63.3 | 122.41 | 104.92 | 99.81 | Upgrade
|
Current Income Taxes Payable | 9,758 | 10,397 | 6,754 | 4,219 | 4,967 | 6,475 | Upgrade
|
Other Current Liabilities | 443 | 1,395 | 7,777 | 9,864 | 7,258 | 4,086 | Upgrade
|
Total Current Liabilities | 25,386 | 30,251 | 23,268 | 17,003 | 16,639 | 21,329 | Upgrade
|
Long-Term Debt | 306 | 323.76 | 367.49 | - | - | - | Upgrade
|
Long-Term Leases | 10 | 32.49 | 57.53 | 100.07 | 83.77 | 119.41 | Upgrade
|
Long-Term Deferred Tax Liabilities | 659 | 573.68 | 374.56 | 377.12 | 396.35 | 596.84 | Upgrade
|
Other Long-Term Liabilities | - | - | 0 | 0 | - | - | Upgrade
|
Total Liabilities | 26,361 | 31,181 | 24,068 | 17,481 | 17,119 | 22,045 | Upgrade
|
Common Stock | 1,873 | 1,873 | 1,873 | 1,873 | 1,873 | 1,873 | Upgrade
|
Retained Earnings | 8,434 | 9,891 | 15,620 | 7,114 | 2,729 | 2,750 | Upgrade
|
Shareholders' Equity | 10,307 | 11,765 | 17,493 | 8,987 | 4,602 | 4,623 | Upgrade
|
Total Liabilities & Equity | 36,668 | 42,945 | 41,561 | 26,468 | 21,721 | 26,668 | Upgrade
|
Total Debt | 450 | 599.49 | 488.31 | 222.49 | 188.69 | 219.22 | Upgrade
|
Net Cash (Debt) | 18,789 | 23,939 | 23,728 | 8,370 | 9,594 | 16,626 | Upgrade
|
Net Cash Growth | 11.83% | 0.89% | 183.48% | -12.75% | -42.30% | -17.50% | Upgrade
|
Net Cash Per Share | 100.30 | 127.79 | 126.67 | 44.68 | 51.21 | 88.76 | Upgrade
|
Filing Date Shares Outstanding | 187.32 | 187.32 | 187.32 | 187.32 | 187.32 | 187.32 | Upgrade
|
Total Common Shares Outstanding | 187.32 | 187.32 | 187.32 | 187.32 | 187.32 | 187.32 | Upgrade
|
Working Capital | 5,151 | 6,501 | 12,402 | 3,610 | 105.75 | 1,045 | Upgrade
|
Book Value Per Share | 55.02 | 62.80 | 93.38 | 47.98 | 24.57 | 24.68 | Upgrade
|
Tangible Book Value | 10,307 | 11,765 | 17,493 | 8,986 | 4,601 | 4,620 | Upgrade
|
Tangible Book Value Per Share | 55.02 | 62.80 | 93.38 | 47.97 | 24.56 | 24.66 | Upgrade
|
Land | - | 96.84 | 96.84 | 96.84 | 96.84 | 96.84 | Upgrade
|
Buildings | - | 997.77 | 711.81 | 650.14 | 641.8 | 610.51 | Upgrade
|
Machinery | - | 6,317 | 5,956 | 5,767 | 5,717 | 5,357 | Upgrade
|
Construction In Progress | - | 2,461 | 2,661 | 2,395 | 1,753 | 1,204 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.