Ceylon Tobacco Company Balance Sheet

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

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	31,368	27,561	24,538	24,217	8,593
Cash & Short-Term Investments	31,368	27,561	24,538	24,217	8,593
Cash Growth	13.81%	12.32%	1.33%	181.82%	-12.16%
Accounts Receivable	5,526	3,507	4,260	4,035	6,520
Other Receivables	-	1,262	857.41	713.54	436.6
Receivables	5,526	4,872	5,246	4,925	7,221
Inventory	6,622	6,283	6,611	6,303	4,612
Other Current Assets	-	307.32	356.79	225.67	188.02
Total Current Assets	43,516	39,022	36,752	35,670	20,614
Property, Plant & Equipment	6,888	6,497	5,885	5,552	5,348
Other Intangible Assets	-	-	-	-	0.67
Other Long-Term Assets	5	66.82	89.29	158.48	369.61
Total Assets	50,850	45,819	42,945	41,561	26,468
Accounts Payable	25,611	1,686	973.94	1,780	952.08
Accrued Expenses	-	20,278	17,242	6,894	1,845
Current Portion of Leases	150	57.43	243.25	63.3	122.41
Current Income Taxes Payable	12,663	10,049	10,397	6,754	4,219
Other Current Liabilities	549	1,707	1,395	7,777	9,864
Total Current Liabilities	38,973	33,777	30,251	23,268	17,003
Long-Term Debt	-	293	323.76	367.49	-
Long-Term Leases	18	20.04	32.49	57.53	100.07
Pension & Post-Retirement Benefits	-	-	-	0.16	0.16
Long-Term Deferred Tax Liabilities	812	592.63	573.68	374.56	377.12
Other Long-Term Liabilities	-	-	-	0	0
Total Liabilities	39,803	34,682	31,181	24,068	17,481
Common Stock	1,873	1,873	1,873	1,873	1,873
Retained Earnings	9,174	9,264	9,891	15,620	7,114
Shareholders' Equity	11,047	11,137	11,765	17,493	8,987
Total Liabilities & Equity	50,850	45,819	42,945	41,561	26,468
Total Debt	168	370.47	599.49	488.31	222.49
Net Cash (Debt)	31,200	27,191	23,939	23,728	8,370
Net Cash Growth	14.75%	13.58%	0.89%	183.48%	-12.75%
Net Cash Per Share	166.56	145.15	127.79	126.67	44.68
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	4,543	5,246	6,501	12,402	3,610
Book Value Per Share	58.97	59.45	62.80	93.38	47.98
Tangible Book Value	11,047	11,137	11,765	17,493	8,986
Tangible Book Value Per Share	58.97	59.45	62.80	93.38	47.97
Land	-	96.84	96.84	96.84	96.84
Buildings	-	1,113	997.77	711.81	650.14
Machinery	-	8,040	6,317	5,956	5,767
Construction In Progress	-	1,636	2,421	2,661	2,395

Source: S&P Global Market Intelligence. Standard template. Financial Sources.