Ceylon Tobacco Company Balance Sheet

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

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	28,772	31,368	27,561	24,538	24,217	8,593
Cash & Short-Term Investments	28,772	31,368	27,561	24,538	24,217	8,593
Cash Growth	11.53%	13.81%	12.32%	1.33%	181.82%	-12.16%
Accounts Receivable	9,249	4,286	3,507	4,260	4,035	6,520
Other Receivables	-	859.6	1,262	857.41	713.54	436.6
Receivables	9,249	5,239	4,872	5,246	4,925	7,221
Inventory	6,345	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	44,366	43,516	39,022	36,752	35,670	20,614
Property, Plant & Equipment	6,746	6,888	6,497	5,885	5,552	5,348
Other Intangible Assets	-	-	-	-	-	0.67
Other Long-Term Assets	135	5.18	66.82	89.29	158.48	369.61
Total Assets	51,693	50,850	45,819	42,945	41,561	26,468
Accounts Payable	24,837	2,513	1,686	973.94	1,780	952.08
Accrued Expenses	-	21,613	20,278	17,242	6,894	1,845
Current Portion of Leases	123	150.28	57.43	243.25	63.3	122.41
Current Income Taxes Payable	12,367	12,663	10,049	10,397	6,754	4,219
Other Current Liabilities	582	2,034	1,707	1,395	7,777	9,864
Total Current Liabilities	37,909	38,973	33,777	30,251	23,268	17,003
Long-Term Debt	-	-	293	323.76	367.49	-
Long-Term Leases	5	17.52	20.04	32.49	57.53	100.07
Pension & Post-Retirement Benefits	-	-	-	-	0.16	0.16
Long-Term Deferred Tax Liabilities	1,132	812.11	592.63	573.68	374.56	377.12
Other Long-Term Liabilities	-	-	-	-	0	0
Total Liabilities	39,046	39,803	34,682	31,181	24,068	17,481
Common Stock	1,873	1,873	1,873	1,873	1,873	1,873
Retained Earnings	10,774	9,174	9,264	9,891	15,620	7,114
Shareholders' Equity	12,647	11,048	11,137	11,765	17,493	8,987
Total Liabilities & Equity	51,693	50,850	45,819	42,945	41,561	26,468
Total Debt	128	167.8	370.47	599.49	488.31	222.49
Net Cash (Debt)	28,644	31,200	27,191	23,939	23,728	8,370
Net Cash Growth	12.54%	14.74%	13.58%	0.89%	183.48%	-12.75%
Net Cash Per Share	152.92	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	6,457	4,543	5,246	6,501	12,402	3,610
Book Value Per Share	67.51	58.98	59.45	62.80	93.38	47.98
Tangible Book Value	12,647	11,048	11,137	11,765	17,493	8,986
Tangible Book Value Per Share	67.51	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