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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	12,056	11,601	1,946	7,397	1,681	9,494
Short-Term Investments	141.59	1,291	10,168	741.34	82.17	69.85
Cash & Short-Term Investments	12,197	12,891	12,114	8,139	1,763	9,564
Cash Growth	21.47%	6.42%	48.85%	361.50%	-81.56%	70.09%
Accounts Receivable	1,839	1,564	889.49	789.63	688.9	558.49
Other Receivables	-	369.5	242.63	181.67	218.59	84.94
Receivables	1,839	1,933	1,132	971.49	907.66	644.14
Inventory	8,490	6,325	5,611	5,719	8,385	5,098
Prepaid Expenses	-	36.49	26.58	46.79	52.36	32.64
Total Current Assets	22,526	21,186	18,884	14,876	11,109	15,338
Property, Plant & Equipment	4,190	4,184	3,776	3,628	3,591	3,716
Long-Term Investments	133.47	133.47	113	104.77	88.57	74.77
Other Intangible Assets	96.98	107.89	129.72	154.45	174.01	187.96
Long-Term Deferred Tax Assets	216	264	191.36	145.24	382.13	26.01
Other Long-Term Assets	-	11.07	11.07	-	-	-
Total Assets	27,162	25,887	23,105	18,908	15,344	19,343
Accounts Payable	4,515	1,471	3,243	752.69	702.59	6,030
Accrued Expenses	-	1,809	1,578	1,158	1,004	1,226
Short-Term Debt	-	-	-	-	536.47	-
Current Portion of Leases	120.03	119.06	116.95	115.49	324.74	207.53
Current Income Taxes Payable	-	1,913	1,025	889.77	364.81	340.64
Other Current Liabilities	1,128	146.51	162.6	178.99	94.87	94.25
Total Current Liabilities	5,763	5,458	6,125	3,095	3,028	7,898
Long-Term Leases	743.82	686.4	675.58	664.13	812.5	684.27
Pension & Post-Retirement Benefits	400.07	362.17	297.03	207.43	141.47	148.21
Long-Term Deferred Tax Liabilities	446.99	479.5	424.42	427.39	393.79	221.54
Total Liabilities	7,354	6,986	7,522	4,394	4,376	8,952
Common Stock	1,018	1,018	1,018	1,018	1,018	1,018
Retained Earnings	14,697	13,782	10,821	10,062	7,465	7,071
Total Common Equity	15,715	14,800	11,839	11,080	8,483	8,089
Minority Interest	4,093	4,100	3,745	3,434	2,486	2,302
Shareholders' Equity	19,809	18,900	15,583	14,514	10,969	10,391
Total Liabilities & Equity	27,162	25,887	23,105	18,908	15,344	19,343
Total Debt	863.85	805.47	792.53	779.63	1,674	891.79
Net Cash (Debt)	11,334	12,086	11,321	7,359	89.79	8,672
Net Cash Growth	23.31%	6.75%	53.85%	8095.85%	-98.97%	78.26%
Net Cash Per Share	188.88	201.43	188.69	122.65	1.50	144.53
Filing Date Shares Outstanding	60	60	60	60	60	60
Total Common Shares Outstanding	60	60	60	60	60	60
Working Capital	16,763	15,728	12,759	11,780	8,081	7,440
Book Value Per Share	261.92	246.67	197.31	184.67	141.39	134.81
Tangible Book Value	15,618	14,692	11,709	10,926	8,309	7,901
Tangible Book Value Per Share	260.31	244.87	195.15	182.09	138.49	131.68
Land	-	407.23	407.23	418.3	418.3	418.3
Buildings	-	2,387	2,152	2,107	1,933	1,915
Machinery	-	3,475	3,333	2,987	2,843	2,807
Construction In Progress	-	72.54	11.37	248.95	203.07	61.24