C T Holdings PLC (COSE:CTHR.N0000)

Everbridge Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	8,206	8,142	5,072	3,554	3,155
Short-Term Investments	670.85	131.11	119.67	1,017	1,019
Cash & Short-Term Investments	8,877	8,273	5,192	4,571	4,174
Cash Growth	7.30%	59.34%	13.59%	9.51%	33.94%
Accounts Receivable	8,027	7,326	5,450	3,983	3,325
Other Receivables	1,374	1,213	790.19	451.02	572.81
Receivables	9,714	8,733	6,529	4,573	4,013
Inventory	25,467	23,284	22,893	14,810	11,780
Prepaid Expenses	3,428	2,991	2,426	2,341	1,937
Other Current Assets	2,149	1,480	1,327	919.76	642.08
Total Current Assets	49,635	44,760	38,367	27,215	22,545
Property, Plant & Equipment	73,302	75,558	69,358	58,657	52,252
Long-Term Investments	8,490	8,403	7,610	7,348	6,374
Goodwill	1,118	1,251	1,251	1,251	1,251
Other Intangible Assets	703.66	586.32	534.7	390.32	343.48
Long-Term Deferred Tax Assets	-	-	22.36	8.6	10.76
Other Long-Term Assets	13,368	12,896	10,091	9,780	9,377
Total Assets	146,617	143,456	127,235	104,652	92,154
Accounts Payable	26,111	24,404	20,832	15,926	11,480
Accrued Expenses	8,970	8,247	7,340	7,405	4,835
Short-Term Debt	2,750	3,290	2,623	1,770	2,795
Current Portion of Long-Term Debt	25,779	25,327	21,877	10,847	15,447
Current Portion of Leases	1,175	1,316	1,302	1,143	1,127
Current Income Taxes Payable	5,807	5,486	5,958	4,198	3,723
Other Current Liabilities	246.25	228.02	167.75	170.16	173.29
Total Current Liabilities	70,838	68,297	60,099	41,460	39,581
Long-Term Debt	639.97	2,083	4,835	8,478	2,886
Long-Term Leases	21,837	23,331	23,093	18,624	15,484
Long-Term Unearned Revenue	-	-	4.49	15.98	27.45
Long-Term Deferred Tax Liabilities	3,351	3,567	1,728	911.08	1,068
Other Long-Term Liabilities	186.16	197.21	185.37	181.19	169.68
Total Liabilities	99,363	99,569	91,871	71,309	60,841
Common Stock	6,490	6,490	6,490	6,490	6,490
Retained Earnings	19,533	17,061	13,668	14,161	13,678
Comprehensive Income & Other	6,651	6,604	2,957	3,137	3,191
Total Common Equity	32,674	30,155	23,114	23,787	23,359
Minority Interest	14,580	13,732	12,249	9,556	7,955
Shareholders' Equity	47,254	43,886	35,363	33,343	31,314
Total Liabilities & Equity	146,617	143,456	127,235	104,652	92,154
Total Debt	52,181	55,347	53,730	40,862	37,739
Net Cash (Debt)	-43,305	-47,074	-48,538	-36,291	-33,565
Net Cash Per Share	-215.01	-233.73	-240.99	-180.19	-166.65
Filing Date Shares Outstanding	201.41	201.41	201.41	201.41	201.41
Total Common Shares Outstanding	201.41	201.41	201.41	201.41	201.41
Working Capital	-21,203	-23,537	-21,733	-14,245	-17,036
Book Value Per Share	162.23	149.72	114.76	118.11	115.98
Tangible Book Value	30,852	28,317	21,328	22,146	21,764
Tangible Book Value Per Share	153.18	140.59	105.89	109.95	108.06
Land	17,112	17,112	13,982	13,861	13,783
Buildings	11,107	11,003	6,851	3,259	2,994
Machinery	40,441	37,895	34,602	29,428	26,862
Construction In Progress	4,121	3,762	6,651	6,947	4,151
Leasehold Improvements	20,817	19,179	16,637	14,360	12,664

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.