Ceylon Tobacco Company PLC (COSE:CTC.N0000)

Ceylon Tobacco Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	25,310	31,368	27,561	24,538	24,217	8,593
Cash & Short-Term Investments	25,310	31,368	27,561	24,538	24,217	8,593
Cash Growth	-1.88%	13.81%	12.32%	1.33%	181.82%	-12.16%
Accounts Receivable	6,323	4,286	3,507	4,260	4,035	6,520
Other Receivables	-	859.6	1,262	857.41	713.54	436.6
Receivables	6,323	5,239	4,872	5,246	4,925	7,221
Inventory	6,159	6,622	6,283	6,611	6,303	4,612
Other Current Assets	-	287.55	307.32	356.79	225.67	188.02
Total Current Assets	37,792	43,516	39,022	36,752	35,670	20,614
Property, Plant & Equipment	6,578	6,888	6,497	5,885	5,552	5,348
Other Intangible Assets	-	-	-	-	-	0.67
Other Long-Term Assets	244	5.18	66.82	89.29	158.48	369.61
Total Assets	45,045	50,850	45,819	42,945	41,561	26,468

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	20,629	2,199	1,717	973.94	1,780	952.08
Accrued Expenses	-	21,959	20,371	17,242	6,894	1,845
Current Portion of Leases	87	150.28	57.43	243.25	63.3	122.41
Current Income Taxes Payable	11,831	12,663	10,049	10,397	6,754	4,219
Other Current Liabilities	612	2,002	1,583	1,395	7,777	9,864
Total Current Liabilities	33,159	38,973	33,777	30,251	23,268	17,003
Long-Term Debt	-	-	293	323.76	367.49	-
Long-Term Leases	4	17.52	20.04	32.49	57.53	100.07
Pension & Post-Retirement Benefits	-	-	-	-	0.16	0.16
Long-Term Deferred Tax Liabilities	1,070	812.11	592.63	573.68	374.56	377.12
Other Long-Term Liabilities	-	-	-	-	0	0
Total Liabilities	34,233	39,803	34,682	31,181	24,068	17,481

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,873	1,873	1,873	1,873	1,873	1,873
Retained Earnings	8,939	9,174	9,264	9,891	15,620	7,114
Shareholders' Equity	10,812	11,048	11,137	11,765	17,493	8,987
Total Liabilities & Equity	45,045	50,850	45,819	42,945	41,561	26,468

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	91	167.8	370.47	599.49	488.31	222.49
Net Cash (Debt)	25,219	31,200	27,191	23,939	23,728	8,370
Net Cash Growth	-2.02%	14.74%	13.58%	0.89%	183.48%	-12.75%
Net Cash Per Share	134.63	166.56	145.15	127.79	126.67	44.68
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	4,633	4,543	5,246	6,501	12,402	3,610
Book Value Per Share	57.72	58.98	59.45	62.80	93.38	47.98
Tangible Book Value	10,812	11,048	11,137	11,765	17,493	8,986
Tangible Book Value Per Share	57.72	58.98	59.45	62.80	93.38	47.97
Land	-	96.84	96.84	96.84	96.84	96.84
Buildings	-	1,421	1,113	997.77	711.81	650.14
Machinery	-	9,088	8,040	6,317	5,956	5,767
Construction In Progress	-	844.94	1,636	2,421	2,661	2,395

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error