Colombo Dockyard Balance Sheet

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

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3,408	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	32.44	30.47	-	65.77	-	112.25
Cash & Short-Term Investments	3,440	11,146	8,877	27,097	9,654	5,373
Cash Growth	-62.93%	25.57%	-67.24%	180.69%	79.68%	-1.83%
Accounts Receivable	9,490	6,500	9,728	11,471	8,002	4,457
Other Receivables	-	632.38	1,279	1,151	742.72	554.37
Receivables	9,490	7,313	11,175	12,786	8,930	5,189
Inventory	3,853	3,511	3,716	5,541	2,262	1,144
Other Current Assets	212.83	205.57	881.02	18.66	169.8	22.22
Total Current Assets	16,996	22,177	24,649	45,442	21,015	11,728
Property, Plant & Equipment	21,204	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	6.5	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	521.07	61.14	59.09	30.95	32.11	52.4
Total Assets	38,750	43,861	39,325	51,380	27,189	18,056
Accounts Payable	5,605	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	23,370	22,576	22,662	26,349	11,209	6,468
Current Portion of Leases	78.02	90.29	41.38	34.66	35.25	26.7
Current Income Taxes Payable	86.09	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	29,149	29,185	31,354	41,887	18,676	9,826
Long-Term Debt	4,154	7,458	3,000	-	-	-
Long-Term Leases	249	155.14	160.97	134.79	158.39	186.27
Pension & Post-Retirement Benefits	1,495	1,377	1,309	1,235	955.58	1,041
Long-Term Deferred Tax Liabilities	195.04	195.04	211.02	-	-	-
Total Liabilities	35,242	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	-8,471	-6,573	-3,855	7,057	6,532	6,284
Comprehensive Income & Other	11,078	11,170	6,227	144.49	48.92	-80.39
Total Common Equity	3,321	5,311	3,086	7,916	7,296	6,918
Minority Interest	186.55	179.21	204.62	207.46	103.35	84.4
Shareholders' Equity	3,507	5,491	3,291	8,123	7,399	7,003
Total Liabilities & Equity	38,750	43,861	39,325	51,380	27,189	18,056
Total Debt	27,851	30,279	25,864	26,518	11,402	6,681
Net Cash (Debt)	-24,411	-19,133	-16,987	578.43	-1,749	-1,308
Net Cash Per Share	-339.69	-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	-12,153	-7,008	-6,704	3,555	2,339	1,901
Book Value Per Share	46.21	73.91	42.95	110.16	101.53	96.28
Tangible Book Value	3,314	5,308	3,069	7,884	7,250	6,916
Tangible Book Value Per Share	46.12	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.