Colombo Dockyard Balance Sheet

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

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	4,074	6,628	4,431	18,370	7,090
Short-Term Investments	-	4,488	4,446	8,661	2,564
Trading Asset Securities	-	30.47	-	65.77	-
Cash & Short-Term Investments	4,074	11,146	8,877	27,097	9,654
Cash Growth	-63.45%	25.57%	-67.24%	180.69%	79.68%
Accounts Receivable	8,537	6,500	9,728	11,471	8,002
Other Receivables	-	632.38	1,279	1,151	742.72
Receivables	8,537	7,313	11,175	12,786	8,930
Inventory	2,933	3,511	3,716	5,541	2,262
Other Current Assets	210.89	205.57	881.02	18.66	169.8
Total Current Assets	15,755	22,177	24,649	45,442	21,015
Property, Plant & Equipment	21,054	21,153	14,201	5,534	5,611
Long-Term Investments	21.57	21.57	22.57	22.26	17.46
Other Intangible Assets	10.38	2.94	17.22	31.26	46.11
Long-Term Deferred Tax Assets	-	-	15.01	17.04	46.04
Other Long-Term Assets	544.46	61.14	59.09	30.95	32.11
Total Assets	37,385	43,861	39,325	51,380	27,189
Accounts Payable	4,910	858.71	2,853	1,631	1,492
Accrued Expenses	-	1,410	3,026	5,167	754.93
Short-Term Debt	23,365	22,576	22,662	26,349	11,209
Current Portion of Leases	69.59	90.29	41.38	34.66	35.25
Current Income Taxes Payable	52.12	29.95	67.65	52.04	35.59
Current Unearned Revenue	-	1,550	73.12	6,000	3,768
Other Current Liabilities	10.48	2,671	2,631	2,653	1,381
Total Current Liabilities	28,407	29,185	31,354	41,887	18,676
Long-Term Debt	4,021	7,458	3,000	-	-
Long-Term Leases	242.07	155.14	160.97	134.79	158.39
Pension & Post-Retirement Benefits	1,518	1,377	1,309	1,235	955.58
Long-Term Deferred Tax Liabilities	195.04	195.04	211.02	-	-
Total Liabilities	34,384	38,370	36,034	43,257	19,790
Common Stock	714.4	714.4	714.4	714.4	714.4
Retained Earnings	-8,921	-6,573	-3,855	7,057	6,532
Comprehensive Income & Other	11,031	11,170	6,227	144.49	48.92
Total Common Equity	2,825	5,311	3,086	7,916	7,296
Minority Interest	176.24	179.21	204.62	207.46	103.35
Shareholders' Equity	3,001	5,491	3,291	8,123	7,399
Total Liabilities & Equity	37,385	43,861	39,325	51,380	27,189
Total Debt	27,698	30,279	25,864	26,518	11,402
Net Cash (Debt)	-23,624	-19,133	-16,987	578.43	-1,749
Net Cash Per Share	-328.76	-266.25	-236.40	8.05	-24.34
Filing Date Shares Outstanding	71.86	71.86	71.86	71.86	71.86
Total Common Shares Outstanding	71.86	71.86	71.86	71.86	71.86
Working Capital	-12,652	-7,008	-6,704	3,555	2,339
Book Value Per Share	39.31	73.91	42.95	110.16	101.53
Tangible Book Value	2,815	5,308	3,069	7,884	7,250
Tangible Book Value Per Share	39.17	73.87	42.71	109.72	100.89
Land	-	8,782	8,782	62.95	62.95
Buildings	-	2,243	2,208	2,172	2,101
Machinery	-	7,283	7,029	9,037	8,622
Construction In Progress	-	180.6	172.94	141.5	147.9

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.