Ceylon Grain Elevators PLC (COSE: GRAN.N0000)
157.00
-0.75 (-0.48%)
At close: Sep 9, 2024
Ceylon Grain Elevators Balance Sheet
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,131 | 7,397 | 1,681 | 9,494 | 5,575 | 4,375 | Upgrade
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Short-Term Investments | 8,306 | 741.34 | 82.17 | 69.85 | 47.55 | 63.93 | Upgrade
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Cash & Short-Term Investments | 10,438 | 8,139 | 1,763 | 9,564 | 5,622 | 4,439 | Upgrade
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Cash Growth | 81.80% | 361.50% | -81.56% | 70.09% | 26.66% | 44.00% | Upgrade
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Accounts Receivable | 875.89 | 789.63 | 688.9 | 558.49 | 436.37 | 455.44 | Upgrade
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Other Receivables | 60.59 | 181.67 | 218.59 | 84.94 | 136.32 | 199.8 | Upgrade
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Receivables | 936.48 | 971.49 | 907.66 | 644.14 | 573.42 | 655.97 | Upgrade
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Inventory | 5,329 | 5,719 | 8,385 | 5,098 | 3,647 | 3,190 | Upgrade
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Prepaid Expenses | - | 46.79 | 52.36 | 32.64 | 26.83 | 23.22 | Upgrade
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Total Current Assets | 16,703 | 14,876 | 11,109 | 15,338 | 9,870 | 8,308 | Upgrade
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Property, Plant & Equipment | 3,696 | 3,628 | 3,591 | 3,716 | 3,899 | 4,108 | Upgrade
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Long-Term Investments | 104.77 | 104.77 | 88.57 | 74.77 | 62.69 | 48.11 | Upgrade
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Other Intangible Assets | 141.4 | 154.45 | 174.01 | 187.96 | 167.45 | 167.6 | Upgrade
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Long-Term Deferred Tax Assets | 145.24 | 145.24 | 382.13 | 26.01 | 21.17 | - | Upgrade
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Total Assets | 20,791 | 18,908 | 15,344 | 19,343 | 14,021 | 12,632 | Upgrade
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Accounts Payable | 3,113 | 755.02 | 702.59 | 6,030 | 1,641 | 1,280 | Upgrade
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Accrued Expenses | - | 1,156 | 1,004 | 1,226 | 940.27 | 743.76 | Upgrade
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Short-Term Debt | - | - | 536.47 | - | - | - | Upgrade
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Current Portion of Leases | 116.15 | 115.49 | 324.74 | 207.53 | 209.45 | 197.91 | Upgrade
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Current Income Taxes Payable | - | 889.77 | 364.81 | 340.64 | 569.32 | 327.75 | Upgrade
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Other Current Liabilities | 997.59 | 178.99 | 94.87 | 94.25 | 63.28 | 99.07 | Upgrade
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Total Current Liabilities | 4,227 | 3,095 | 3,028 | 7,898 | 3,424 | 2,648 | Upgrade
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Long-Term Leases | 657.36 | 664.13 | 812.5 | 684.27 | 548.39 | 533.95 | Upgrade
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Long-Term Deferred Tax Liabilities | 430.94 | 427.39 | 393.79 | 221.54 | 245.58 | 293.14 | Upgrade
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Total Liabilities | 5,557 | 4,394 | 4,376 | 8,952 | 4,391 | 3,592 | Upgrade
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Common Stock | 1,018 | 1,018 | 1,018 | 1,018 | 1,018 | 1,018 | Upgrade
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Retained Earnings | 10,493 | 10,062 | 7,465 | 7,071 | 6,556 | 6,179 | Upgrade
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Total Common Equity | 11,511 | 11,080 | 8,483 | 8,089 | 7,574 | 7,197 | Upgrade
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Minority Interest | 3,722 | 3,434 | 2,486 | 2,302 | 2,056 | 1,843 | Upgrade
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Shareholders' Equity | 15,234 | 14,514 | 10,969 | 10,391 | 9,630 | 9,039 | Upgrade
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Total Liabilities & Equity | 20,791 | 18,908 | 15,344 | 19,343 | 14,021 | 12,632 | Upgrade
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Total Debt | 773.5 | 779.63 | 1,674 | 891.79 | 757.84 | 731.86 | Upgrade
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Net Cash (Debt) | 9,664 | 7,359 | 89.79 | 8,672 | 4,865 | 3,707 | Upgrade
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Net Cash Growth | 108.73% | 8095.85% | -98.96% | 78.26% | 31.22% | 20.26% | Upgrade
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Net Cash Per Share | 161.09 | 122.65 | 1.50 | 144.53 | 81.08 | 61.79 | Upgrade
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Filing Date Shares Outstanding | 60 | 60 | 60 | 60 | 60 | 60 | Upgrade
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Total Common Shares Outstanding | 60 | 60 | 60 | 60 | 60 | 60 | Upgrade
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Working Capital | 12,476 | 11,780 | 8,081 | 7,440 | 6,447 | 5,659 | Upgrade
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Book Value Per Share | 191.86 | 184.67 | 141.39 | 134.81 | 126.23 | 119.94 | Upgrade
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Tangible Book Value | 11,370 | 10,926 | 8,309 | 7,901 | 7,406 | 7,029 | Upgrade
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Tangible Book Value Per Share | 189.50 | 182.09 | 138.49 | 131.68 | 123.44 | 117.15 | Upgrade
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Land | - | 418.3 | 418.3 | 418.3 | 418.3 | 418.3 | Upgrade
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Buildings | - | 2,107 | 1,933 | 1,915 | 1,901 | 1,868 | Upgrade
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Machinery | - | 2,987 | 2,843 | 2,807 | 2,710 | 2,649 | Upgrade
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Construction In Progress | - | 248.95 | 203.07 | 61.24 | 47.84 | 31.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.