Ceylon Tobacco Company PLC (COSE:CTC.N0000)

Ceylon Tobacco Company Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27,561	24,538	24,217	8,593	9,782
Cash & Short-Term Investments	27,561	24,538	24,217	8,593	9,782
Cash Growth	12.32%	1.33%	181.82%	-12.16%	-41.93%
Accounts Receivable	5,179	4,260	4,035	6,520	2,875
Other Receivables	-	857.41	713.54	436.6	-14.11
Receivables	5,179	5,246	4,925	7,221	3,014
Inventory	6,283	6,611	6,303	4,612	3,732
Other Current Assets	-	356.79	225.67	188.02	215.77
Total Current Assets	39,023	36,752	35,670	20,614	16,745
Property, Plant & Equipment	6,497	5,885	5,552	5,348	4,682
Other Intangible Assets	-	-	-	0.67	1.82
Other Long-Term Assets	67	89.29	158.48	369.61	180.9
Total Assets	45,820	42,945	41,561	26,468	21,721
Accounts Payable	23,168	973.94	1,780	952.08	1,401
Accrued Expenses	-	17,242	6,894	1,845	2,908
Current Portion of Leases	57	243.25	63.3	122.41	104.92
Current Income Taxes Payable	10,049	10,397	6,754	4,219	4,967
Other Current Liabilities	503	1,395	7,777	9,864	7,258
Total Current Liabilities	33,777	30,251	23,268	17,003	16,639
Long-Term Debt	293	323.76	367.49	-	-
Long-Term Leases	20	32.49	57.53	100.07	83.77
Long-Term Deferred Tax Liabilities	593	573.68	374.56	377.12	396.35
Other Long-Term Liabilities	-	-	0	0	-
Total Liabilities	34,683	31,181	24,068	17,481	17,119
Common Stock	1,873	1,873	1,873	1,873	1,873
Retained Earnings	9,264	9,891	15,620	7,114	2,729
Shareholders' Equity	11,137	11,765	17,493	8,987	4,602
Total Liabilities & Equity	45,820	42,945	41,561	26,468	21,721
Total Debt	370	599.49	488.31	222.49	188.69
Net Cash (Debt)	27,191	23,939	23,728	8,370	9,594
Net Cash Growth	13.59%	0.89%	183.48%	-12.75%	-42.30%
Net Cash Per Share	145.15	127.79	126.67	44.68	51.21
Filing Date Shares Outstanding	187.32	187.32	187.32	187.32	187.32
Total Common Shares Outstanding	187.32	187.32	187.32	187.32	187.32
Working Capital	5,246	6,501	12,402	3,610	105.75
Book Value Per Share	59.45	62.80	93.38	47.98	24.57
Tangible Book Value	11,137	11,765	17,493	8,986	4,601
Tangible Book Value Per Share	59.45	62.80	93.38	47.97	24.56
Land	-	96.84	96.84	96.84	96.84
Buildings	-	997.77	711.81	650.14	641.8
Machinery	-	6,317	5,956	5,767	5,717
Construction In Progress	-	2,461	2,661	2,395	1,753

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