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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	25,348	24,538	24,217	8,593	9,782	16,845
Cash & Short-Term Investments	25,348	24,538	24,217	8,593	9,782	16,845
Cash Growth	25.52%	1.33%	181.82%	-12.16%	-41.93%	-16.41%
Accounts Receivable	5,393	4,260	4,035	6,520	2,875	2,520
Other Receivables	-	857.41	713.54	436.6	-14.11	-23.66
Receivables	5,393	5,246	4,925	7,221	3,014	2,607
Inventory	5,746	6,611	6,303	4,612	3,732	2,729
Other Current Assets	-	356.79	225.67	188.02	215.77	192.64
Total Current Assets	36,487	36,752	35,670	20,614	16,745	22,374
Property, Plant & Equipment	5,851	5,885	5,552	5,348	4,682	3,978
Other Intangible Assets	-	-	-	0.67	1.82	2.97
Other Long-Term Assets	21	89.29	158.48	369.61	180.9	196.82
Total Assets	42,605	42,945	41,561	26,468	21,721	26,668
Accounts Payable	19,825	973.94	1,780	952.08	1,401	1,216
Accrued Expenses	-	17,242	6,894	1,845	2,908	9,453
Current Portion of Leases	72	243.25	63.3	122.41	104.92	99.81
Current Income Taxes Payable	10,432	10,397	6,754	4,219	4,967	6,475
Other Current Liabilities	440	1,395	7,777	9,864	7,258	4,086
Total Current Liabilities	30,769	30,251	23,268	17,003	16,639	21,329
Long-Term Debt	296	323.76	367.49	-	-	-
Long-Term Leases	7	32.49	57.53	100.07	83.77	119.41
Long-Term Deferred Tax Liabilities	602	573.68	374.56	377.12	396.35	596.84
Other Long-Term Liabilities	1	-	0	0	-	-
Total Liabilities	31,675	31,181	24,068	17,481	17,119	22,045
Common Stock	1,873	1,873	1,873	1,873	1,873	1,873
Retained Earnings	9,057	9,891	15,620	7,114	2,729	2,750
Shareholders' Equity	10,930	11,765	17,493	8,987	4,602	4,623
Total Liabilities & Equity	42,605	42,945	41,561	26,468	21,721	26,668
Total Debt	375	599.49	488.31	222.49	188.69	219.22
Net Cash (Debt)	24,973	23,939	23,728	8,370	9,594	16,626
Net Cash Growth	27.59%	0.89%	183.48%	-12.75%	-42.30%	-17.50%
Net Cash Per Share	133.31	127.79	126.67	44.68	51.21	88.76
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	5,718	6,501	12,402	3,610	105.75	1,045
Book Value Per Share	58.35	62.80	93.38	47.98	24.57	24.68
Tangible Book Value	10,930	11,765	17,493	8,986	4,601	4,620
Tangible Book Value Per Share	58.35	62.80	93.38	47.97	24.56	24.66
Land	-	96.84	96.84	96.84	96.84	96.84
Buildings	-	997.77	711.81	650.14	641.8	610.51
Machinery	-	6,317	5,956	5,767	5,717	5,357
Construction In Progress	-	2,461	2,661	2,395	1,753	1,204

Source: S&P Capital IQ. Standard template. Financial Sources.