Ceylon Grain Elevators PLC (COSE:GRAN.N0000)

Ceylon Grain Elevators 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	1,638	1,946	7,397	1,681	9,494	5,575
Short-Term Investments	8,266	10,168	741.34	82.17	69.85	47.55
Cash & Short-Term Investments	9,904	12,114	8,139	1,763	9,564	5,622
Cash Growth	8.41%	48.85%	361.50%	-81.56%	70.09%	26.66%
Accounts Receivable	1,287	889.49	789.63	688.9	558.49	436.37
Other Receivables	-	242.63	181.67	218.59	84.94	136.32
Receivables	1,287	1,132	971.49	907.66	644.14	573.42
Inventory	5,844	5,611	5,719	8,385	5,098	3,647
Prepaid Expenses	-	26.58	46.79	52.36	32.64	26.83
Total Current Assets	17,144	18,884	14,876	11,109	15,338	9,870
Property, Plant & Equipment	2,873	3,776	3,628	3,591	3,716	3,899
Long-Term Investments	113	113	104.77	88.57	74.77	62.69
Other Intangible Assets	124.26	129.72	154.45	174.01	187.96	167.45
Long-Term Deferred Tax Assets	185	191.36	145.24	382.13	26.01	21.17
Other Long-Term Assets	1,001	11.07	-	-	-	-
Total Assets	21,441	23,105	18,908	15,344	19,343	14,021
Accounts Payable	2,452	3,246	755.02	702.59	6,030	1,641
Accrued Expenses	-	1,574	1,156	1,004	1,226	940.27
Short-Term Debt	-	-	-	536.47	-	-
Current Portion of Leases	117.58	116.95	115.49	324.74	207.53	209.45
Current Income Taxes Payable	-	1,028	889.77	364.81	340.64	569.32
Other Current Liabilities	1,673	160.03	178.99	94.87	94.25	63.28
Total Current Liabilities	4,242	6,125	3,095	3,028	7,898	3,424
Long-Term Leases	703.23	675.58	664.13	812.5	684.27	548.39
Long-Term Deferred Tax Liabilities	417.79	424.42	427.39	393.79	221.54	245.58
Total Liabilities	5,679	7,522	4,394	4,376	8,952	4,391
Common Stock	1,018	1,018	1,018	1,018	1,018	1,018
Retained Earnings	11,151	10,821	10,062	7,465	7,071	6,556
Total Common Equity	12,169	11,839	11,080	8,483	8,089	7,574
Minority Interest	3,592	3,745	3,434	2,486	2,302	2,056
Shareholders' Equity	15,761	15,583	14,514	10,969	10,391	9,630
Total Liabilities & Equity	21,441	23,105	18,908	15,344	19,343	14,021
Total Debt	820.81	792.53	779.63	1,674	891.79	757.84
Net Cash (Debt)	9,083	11,321	7,359	89.79	8,672	4,865
Net Cash Growth	9.07%	53.85%	8095.85%	-98.97%	78.26%	31.22%
Net Cash Per Share	151.39	188.69	122.65	1.50	144.53	81.08
Filing Date Shares Outstanding	59.99	60	60	60	60	60
Total Common Shares Outstanding	59.99	60	60	60	60	60
Working Capital	12,902	12,759	11,780	8,081	7,440	6,447
Book Value Per Share	202.85	197.31	184.67	141.39	134.81	126.23
Tangible Book Value	12,045	11,709	10,926	8,309	7,901	7,406
Tangible Book Value Per Share	200.77	195.15	182.09	138.49	131.68	123.44
Land	-	407.23	418.3	418.3	418.3	418.3
Buildings	-	2,152	2,107	1,933	1,915	1,901
Machinery	-	3,333	2,987	2,843	2,807	2,710
Construction In Progress	-	11.37	248.95	203.07	61.24	47.84

Source: S&P Global Market Intelligence. Standard template. Financial Sources.