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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19,239	24,538	24,217	8,593	9,782	16,845
Cash & Short-Term Investments	19,239	24,538	24,217	8,593	9,782	16,845
Cash Growth	10.79%	1.33%	181.82%	-12.16%	-41.93%	-16.41%
Accounts Receivable	5,303	4,260	4,035	6,520	2,875	2,520
Other Receivables	-	857.41	713.54	436.6	-14.11	-23.66
Receivables	5,303	5,246	4,925	7,221	3,014	2,607
Inventory	5,995	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	30,537	36,752	35,670	20,614	16,745	22,374
Property, Plant & Equipment	5,827	5,885	5,552	5,348	4,682	3,978
Other Intangible Assets	-	-	-	0.67	1.82	2.97
Other Long-Term Assets	50	89.29	158.48	369.61	180.9	196.82
Total Assets	36,668	42,945	41,561	26,468	21,721	26,668
Accounts Payable	15,051	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	134	243.25	63.3	122.41	104.92	99.81
Current Income Taxes Payable	9,758	10,397	6,754	4,219	4,967	6,475
Other Current Liabilities	443	1,395	7,777	9,864	7,258	4,086
Total Current Liabilities	25,386	30,251	23,268	17,003	16,639	21,329
Long-Term Debt	306	323.76	367.49	-	-	-
Long-Term Leases	10	32.49	57.53	100.07	83.77	119.41
Long-Term Deferred Tax Liabilities	659	573.68	374.56	377.12	396.35	596.84
Other Long-Term Liabilities	-	-	0	0	-	-
Total Liabilities	26,361	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	8,434	9,891	15,620	7,114	2,729	2,750
Shareholders' Equity	10,307	11,765	17,493	8,987	4,602	4,623
Total Liabilities & Equity	36,668	42,945	41,561	26,468	21,721	26,668
Total Debt	450	599.49	488.31	222.49	188.69	219.22
Net Cash (Debt)	18,789	23,939	23,728	8,370	9,594	16,626
Net Cash Growth	11.83%	0.89%	183.48%	-12.75%	-42.30%	-17.50%
Net Cash Per Share	100.30	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	5,151	6,501	12,402	3,610	105.75	1,045
Book Value Per Share	55.02	62.80	93.38	47.98	24.57	24.68
Tangible Book Value	10,307	11,765	17,493	8,986	4,601	4,620
Tangible Book Value Per Share	55.02	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.