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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,616	6,744	4,431	18,370	7,090	4,540
Short-Term Investments	-	-	4,446	8,661	2,564	720.83
Trading Asset Securities	-	-	-	65.77	-	112.25
Cash & Short-Term Investments	5,616	6,744	8,877	27,097	9,654	5,373
Cash Growth	4.12%	-24.03%	-67.24%	180.69%	79.68%	-1.83%
Accounts Receivable	13,661	11,814	9,728	11,471	8,002	4,457
Other Receivables	-	-	1,279	1,151	742.72	554.37
Receivables	13,661	11,814	11,175	12,786	8,930	5,189
Inventory	3,567	3,589	3,716	5,541	2,262	1,144
Other Current Assets	200.89	205.53	881.02	18.66	169.8	22.22
Total Current Assets	23,045	22,352	24,649	45,442	21,015	11,728
Property, Plant & Equipment	21,068	21,002	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	2.51	2.95	17.22	31.26	46.11	2.3
Long-Term Deferred Tax Assets	15.01	15.01	15.01	17.04	46.04	154.85
Other Long-Term Assets	491.01	499.71	59.09	30.95	32.11	52.4
Total Assets	44,643	43,893	39,325	51,380	27,189	18,056
Accounts Payable	5,883	6,289	2,853	1,631	1,492	484.23
Accrued Expenses	-	-	3,026	5,167	754.93	562.54
Short-Term Debt	24,604	1,360	22,662	26,349	11,209	6,468
Current Portion of Long-Term Debt	-	21,210	-	-	-	-
Current Portion of Leases	82.59	83.01	41.38	34.66	35.25	26.7
Current Income Taxes Payable	35.71	95.94	67.65	52.04	35.59	71.54
Current Unearned Revenue	-	-	73.12	6,000	3,768	1,114
Other Current Liabilities	10.48	10.48	2,631	2,653	1,381	1,100
Total Current Liabilities	30,616	29,049	31,354	41,887	18,676	9,826
Long-Term Debt	7,258	7,458	3,000	-	-	-
Long-Term Leases	162.06	192.91	160.97	134.79	158.39	186.27
Long-Term Deferred Tax Liabilities	212.2	211.02	211.02	-	-	-
Total Liabilities	39,666	38,285	36,034	43,257	19,790	11,053
Common Stock	714.4	714.4	714.4	714.4	714.4	714.4
Retained Earnings	-6,969	-6,379	-3,855	7,057	6,532	6,284
Comprehensive Income & Other	11,051	11,093	6,227	144.49	48.92	-80.39
Total Common Equity	4,797	5,429	3,086	7,916	7,296	6,918
Minority Interest	180.09	179.21	204.62	207.46	103.35	84.4
Shareholders' Equity	4,977	5,608	3,291	8,123	7,399	7,003
Total Liabilities & Equity	44,643	43,893	39,325	51,380	27,189	18,056
Total Debt	32,106	30,304	25,864	26,518	11,402	6,681
Net Cash (Debt)	-26,490	-23,560	-16,987	578.43	-1,749	-1,308
Net Cash Per Share	-368.69	-327.89	-236.40	8.05	-24.34	-18.21
Filing Date Shares Outstanding	35.92	71.86	71.86	71.86	71.86	71.86
Total Common Shares Outstanding	35.92	71.86	71.86	71.86	71.86	71.86
Working Capital	-7,571	-6,697	-6,704	3,555	2,339	1,901
Book Value Per Share	133.53	75.55	42.95	110.16	101.53	96.28
Tangible Book Value	4,794	5,426	3,069	7,884	7,250	6,916
Tangible Book Value Per Share	133.46	75.51	42.71	109.72	100.89	96.25
Land	-	-	8,782	62.95	62.95	62.95
Buildings	-	-	2,208	2,172	2,101	1,674
Machinery	-	-	9,377	9,037	8,622	7,355
Construction In Progress	-	-	172.94	141.5	147.9	1,386

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.