Colombo Dockyard PLC (COSE:DOCK.N0000)

Colombo Dockyard Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,168	6,628	4,431	18,370	7,090	4,540
Short-Term Investments	-	4,488	4,446	8,661	2,564	720.83
Trading Asset Securities	-	30.47	-	65.77	-	112.25
Cash & Short-Term Investments	4,168	11,146	8,877	27,097	9,654	5,373
Cash Growth	-19.02%	25.57%	-67.24%	180.69%	79.68%	-1.83%
Accounts Receivable	10,768	6,500	9,728	11,471	8,002	4,457
Other Receivables	-	632.38	1,279	1,151	742.72	554.37
Receivables	10,768	7,313	11,175	12,786	8,930	5,189
Inventory	4,018	3,511	3,716	5,541	2,262	1,144
Other Current Assets	202.17	205.57	881.02	18.66	169.8	22.22
Total Current Assets	19,156	22,177	24,649	45,442	21,015	11,728
Property, Plant & Equipment	21,227	21,153	14,201	5,534	5,611	5,650
Long-Term Investments	21.57	21.57	22.57	22.26	17.46	17.96
Other Intangible Assets	3.14	2.94	17.22	31.26	46.11	2.3
Long-Term Deferred Tax Assets	-	-	15.01	17.04	46.04	154.85
Other Long-Term Assets	494.96	61.14	59.09	30.95	32.11	52.4
Total Assets	40,903	43,861	39,325	51,380	27,189	18,056
Accounts Payable	4,306	858.71	2,853	1,631	1,492	484.23
Accrued Expenses	-	1,410	3,026	5,167	754.93	562.54
Short-Term Debt	26,186	22,576	22,662	26,349	11,209	6,468
Current Portion of Leases	85.78	90.29	41.38	34.66	35.25	26.7
Current Income Taxes Payable	45.7	29.95	67.65	52.04	35.59	71.54
Current Unearned Revenue	-	1,550	73.12	6,000	3,768	1,114
Other Current Liabilities	10.48	2,671	2,631	2,653	1,381	1,100
Total Current Liabilities	30,633	29,185	31,354	41,887	18,676	9,826
Long-Term Debt	4,396	7,458	3,000	-	-	-
Long-Term Leases	147.38	155.14	160.97	134.79	158.39	186.27
Long-Term Deferred Tax Liabilities	212.2	195.04	211.02	-	-	-
Total Liabilities	36,836	38,370	36,034	43,257	19,790	11,053
Common Stock	714.4	714.4	714.4	714.4	714.4	714.4
Retained Earnings	-7,944	-6,573	-3,855	7,057	6,532	6,284
Comprehensive Income & Other	11,112	11,170	6,227	144.49	48.92	-80.39
Total Common Equity	3,882	5,311	3,086	7,916	7,296	6,918
Minority Interest	185.51	179.21	204.62	207.46	103.35	84.4
Shareholders' Equity	4,067	5,491	3,291	8,123	7,399	7,003
Total Liabilities & Equity	40,903	43,861	39,325	51,380	27,189	18,056
Total Debt	30,815	30,279	25,864	26,518	11,402	6,681
Net Cash (Debt)	-26,648	-19,133	-16,987	578.43	-1,749	-1,308
Net Cash Per Share	-370.74	-266.25	-236.40	8.05	-24.34	-18.21
Filing Date Shares Outstanding	71.86	71.86	71.86	71.86	71.86	71.86
Total Common Shares Outstanding	71.86	71.86	71.86	71.86	71.86	71.86
Working Capital	-11,478	-7,008	-6,704	3,555	2,339	1,901
Book Value Per Share	54.02	73.91	42.95	110.16	101.53	96.28
Tangible Book Value	3,878	5,308	3,069	7,884	7,250	6,916
Tangible Book Value Per Share	53.97	73.87	42.71	109.72	100.89	96.25
Land	-	8,782	8,782	62.95	62.95	62.95
Buildings	-	2,243	2,208	2,172	2,101	1,674
Machinery	-	7,283	7,029	9,037	8,622	7,355
Construction In Progress	-	180.6	172.94	141.5	147.9	1,386

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.