E.B. Creasy & Company PLC (COSE:EBCR.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
E.B. Creasy & Company Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 744.85 | 909.12 | 1,087 | 958.78 | 952.92 | 1,674 |
Short-Term Investments | - | 217.03 | 143.48 | 200.59 | 74.12 | 90.84 |
Trading Asset Securities | - | - | - | - | 98.53 | - |
Cash & Short-Term Investments | 744.85 | 1,126 | 1,231 | 1,159 | 1,126 | 1,765 |
Cash Growth | 1.38% | -8.51% | 6.17% | 3.00% | -36.23% | 137.78% |
Accounts Receivable | 5,961 | 4,737 | 4,156 | 3,854 | 2,961 | 2,717 |
Other Receivables | 70.76 | 856.08 | 1,054 | 901.62 | 655.19 | 393.96 |
Receivables | 6,105 | 5,667 | 5,554 | 5,092 | 3,691 | 3,319 |
Inventory | 9,046 | 6,217 | 6,549 | 5,071 | 4,847 | 3,417 |
Other Current Assets | 10.1 | 654.46 | 505.28 | 28.4 | 23.77 | 10.52 |
Total Current Assets | 15,907 | 13,665 | 13,839 | 11,351 | 9,688 | 8,511 |
Property, Plant & Equipment | 10,247 | 10,001 | 9,196 | 8,462 | 8,044 | 6,437 |
Long-Term Investments | 3,315 | 3,003 | 2,173 | 2,310 | 2,251 | 1,150 |
Goodwill | - | 146.74 | 189.36 | 189.36 | 189.36 | 189.36 |
Other Intangible Assets | 175.77 | 25.96 | 30.7 | 7.31 | 6.97 | 18.72 |
Long-Term Deferred Tax Assets | 70.26 | 73.07 | 81.89 | 98.13 | 63.87 | 210.18 |
Other Long-Term Assets | 21.05 | 21.05 | 11.36 | 7.92 | 2.8 | 2.8 |
Total Assets | 29,735 | 26,935 | 25,522 | 22,427 | 20,246 | 16,519 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 7,797 | 2,365 | 1,671 | 1,619 | 500.89 | 826.93 |
Accrued Expenses | - | 1,549 | 2,098 | 1,192 | 840.03 | 714.19 |
Short-Term Debt | 1,084 | 1,829 | 5,369 | 6,185 | 5,313 | 4,164 |
Current Portion of Long-Term Debt | 3,424 | 1,532 | 770.87 | 490.2 | 434.43 | 323.58 |
Current Portion of Leases | 221.67 | 168.63 | 103.41 | 72.55 | 41.27 | 30.97 |
Current Income Taxes Payable | 192.88 | 333.02 | 387.13 | 187.34 | 447.38 | 89.7 |
Other Current Liabilities | 44.47 | 2,492 | 2,729 | 2,321 | 1,975 | 1,988 |
Total Current Liabilities | 12,765 | 10,268 | 13,128 | 12,067 | 9,552 | 8,138 |
Long-Term Debt | 3,237 | 3,451 | 1,747 | 1,186 | 1,666 | 1,374 |
Long-Term Leases | 461.77 | 372.04 | 322.63 | 331.24 | 232.99 | 208.04 |
Long-Term Unearned Revenue | 2.9 | 2.97 | 3.23 | 3.49 | 3.75 | 4.01 |
Pension & Post-Retirement Benefits | 1,602 | 1,576 | 1,254 | 1,070 | 1,047 | 817.95 |
Long-Term Deferred Tax Liabilities | 1,042 | 1,035 | 1,054 | 984.67 | 936.08 | 666.77 |
Other Long-Term Liabilities | - | - | - | 65.15 | - | - |
Total Liabilities | 19,110 | 16,705 | 17,509 | 15,708 | 13,438 | 11,209 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 1,547 | 1,547 | 25.73 | 25.73 | 25.73 | 25.73 |
Retained Earnings | 5,570 | 5,478 | 5,074 | 4,047 | 4,269 | 2,317 |
Comprehensive Income & Other | 2,991 | 2,701 | 2,480 | 2,230 | 2,230 | 2,627 |
Total Common Equity | 10,108 | 9,726 | 7,580 | 6,302 | 6,525 | 4,970 |
Minority Interest | 517.08 | 505 | 432.61 | 416.54 | 282.51 | 340.17 |
Shareholders' Equity | 10,625 | 10,231 | 8,013 | 6,719 | 6,808 | 5,310 |
Total Liabilities & Equity | 29,735 | 26,935 | 25,522 | 22,427 | 20,246 | 16,519 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 8,429 | 7,352 | 8,313 | 8,265 | 7,688 | 6,101 |
Net Cash (Debt) | -7,684 | -6,226 | -7,083 | -7,106 | -6,562 | -4,336 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -28.71 | -23.86 | -27.93 | -28.03 | -25.88 | -17.10 |
Filing Date Shares Outstanding | 278.9 | 278.9 | 253.55 | 253.55 | 253.55 | 253.55 |
Total Common Shares Outstanding | 278.9 | 278.9 | 253.55 | 253.55 | 253.55 | 253.55 |
Working Capital | 3,142 | 3,397 | 710.8 | -715.6 | 135.58 | 373.68 |
Book Value Per Share | 36.24 | 34.87 | 29.90 | 24.86 | 25.74 | 19.60 |
Tangible Book Value | 9,933 | 9,553 | 7,360 | 6,106 | 6,329 | 4,762 |
Tangible Book Value Per Share | 35.61 | 34.25 | 29.03 | 24.08 | 24.96 | 18.78 |
Land | - | 4,742 | 4,742 | 4,337 | 4,334 | 4,334 |
Buildings | - | 1,802 | 1,731 | 1,367 | 951.67 | 879.66 |
Machinery | - | 5,438 | 5,264 | 5,018 | 4,109 | 2,857 |
Construction In Progress | - | 838.36 | 259.08 | 307.95 | 865.04 | 391.72 |