Ceylon Land & Equity PLC (COSE:KZOO.N0000)

Ceylon Land & Equity Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	148.14	10.96	23.6	212.67	1.9
Short-Term Investments	-	24.31	398.39	26.4	-
Cash & Short-Term Investments	148.14	35.26	422	239.07	1.9
Cash Growth	320.10%	-91.64%	76.52%	12492.89%	164.59%
Accounts Receivable	-	1.38	3.06	-	-
Other Receivables	-	-	0.06	-	-
Receivables	-	1.38	3.12	-	-
Other Current Assets	-	-	0.03	143.83	-
Total Current Assets	148.14	36.64	425.14	382.9	1.9
Long-Term Investments	3,425	4,096	2,825	1,839	1,760
Other Long-Term Assets	0	-	-	-	-
Total Assets	3,573	4,132	3,250	2,222	1,762
Accounts Payable	1.06	0.96	-	-	-
Accrued Expenses	-	0.58	0.6	1.22	0.43
Short-Term Debt	-	22.23	15.17	0.04	0.52
Current Income Taxes Payable	-	1.05	26.42	2.43	1.05
Other Current Liabilities	6.22	83.21	698.77	0.33	-
Total Current Liabilities	7.28	108.04	740.96	4.02	2
Total Liabilities	7.28	108.04	740.96	4.02	2
Common Stock	2,066	2,036	913.01	878.25	878.25
Retained Earnings	1,500	1,573	1,194	989.73	881.32
Total Common Equity	3,566	3,608	2,107	1,868	1,760
Minority Interest	-	415.78	401.77	349.52	-
Shareholders' Equity	3,566	4,024	2,509	2,218	1,760
Total Liabilities & Equity	3,573	4,132	3,250	2,222	1,762
Total Debt	-	22.23	15.17	0.04	0.52
Net Cash (Debt)	148.14	13.04	406.83	239.03	1.38
Net Cash Growth	1036.41%	-96.80%	70.20%	17244.87%	92.07%
Net Cash Per Share	0.49	0.07	2.21	1.30	0.01
Filing Date Shares Outstanding	307.08	307.08	184.18	184.18	184.18
Total Common Shares Outstanding	307.08	307.08	184.18	184.18	184.18
Working Capital	140.86	-71.4	-315.82	378.88	-0.1
Book Value Per Share	11.61	11.75	11.44	10.14	9.55
Tangible Book Value	3,566	3,608	2,107	1,868	1,760
Tangible Book Value Per Share	11.61	11.75	11.44	10.14	9.55

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.