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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7,020	1,946	7,397	1,681	9,494	5,575
Short-Term Investments	3,488	10,168	741.34	82.17	69.85	47.55
Cash & Short-Term Investments	10,508	12,114	8,139	1,763	9,564	5,622
Cash Growth	-4.98%	48.85%	361.50%	-81.56%	70.09%	26.66%
Accounts Receivable	1,749	889.49	789.63	688.9	558.49	436.37
Other Receivables	-	242.63	181.67	218.59	84.94	136.32
Receivables	1,749	1,132	971.49	907.66	644.14	573.42
Inventory	7,022	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	19,279	18,884	14,876	11,109	15,338	9,870
Property, Plant & Equipment	3,730	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	113.35	129.72	154.45	174.01	187.96	167.45
Long-Term Deferred Tax Assets	179.36	191.36	145.24	382.13	26.01	21.17
Other Long-Term Assets	11.07	11.07	-	-	-	-
Total Assets	23,425	23,105	18,908	15,344	19,343	14,021
Accounts Payable	3,269	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	118.57	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	1,004	160.03	178.99	94.87	94.25	63.28
Total Current Liabilities	4,392	6,125	3,095	3,028	7,898	3,424
Long-Term Leases	678.08	675.58	664.13	812.5	684.27	548.39
Pension & Post-Retirement Benefits	348.56	297.03	207.43	141.47	148.21	173.58
Long-Term Deferred Tax Liabilities	404.18	424.42	427.39	393.79	221.54	245.58
Total Liabilities	5,823	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	12,743	10,821	10,062	7,465	7,071	6,556
Total Common Equity	13,761	11,839	11,080	8,483	8,089	7,574
Minority Interest	3,842	3,745	3,434	2,486	2,302	2,056
Shareholders' Equity	17,603	15,583	14,514	10,969	10,391	9,630
Total Liabilities & Equity	23,425	23,105	18,908	15,344	19,343	14,021
Total Debt	796.65	792.53	779.63	1,674	891.79	757.84
Net Cash (Debt)	9,711	11,321	7,359	89.79	8,672	4,865
Net Cash Growth	-5.49%	53.85%	8095.85%	-98.97%	78.26%	31.22%
Net Cash Per Share	161.84	188.69	122.65	1.50	144.53	81.08
Filing Date Shares Outstanding	60	60	60	60	60	60
Total Common Shares Outstanding	60	60	60	60	60	60
Working Capital	14,887	12,759	11,780	8,081	7,440	6,447
Book Value Per Share	229.35	197.31	184.67	141.39	134.81	126.23
Tangible Book Value	13,648	11,709	10,926	8,309	7,901	7,406
Tangible Book Value Per Share	227.46	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.