Ceylon Land & Equity Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2,258	148.14	10.96	23.6	212.67
Short-Term Investments	-	-	24.31	398.39	26.4
Cash & Short-Term Investments	2,258	148.14	35.26	422	239.07
Cash Growth	1424.34%	320.10%	-91.64%	76.52%	12492.89%
Accounts Receivable	2.13	-	0.29	3.06	-
Other Receivables	-	-	0.08	0.06	-
Receivables	2.13	-	0.37	3.12	-
Other Current Assets	-	-	1.01	0.03	143.83
Total Current Assets	2,260	148.14	36.64	425.14	382.9
Long-Term Investments	9,266	3,383	4,096	2,825	1,839
Total Assets	11,526	3,531	4,132	3,250	2,222
Accounts Payable	249.78	-	0.96	-	-
Accrued Expenses	-	0.64	0.58	0.6	1.22
Short-Term Debt	1,750	-	22.23	15.17	0.04
Current Income Taxes Payable	0.66	0.66	1.05	26.42	2.43
Other Current Liabilities	-	6.64	83.21	698.77	0.33
Total Current Liabilities	2,000	7.94	108.04	740.96	4.02
Long-Term Deferred Tax Liabilities	23.17	23.17	-	-	-
Total Liabilities	2,023	31.11	108.04	740.96	4.02
Common Stock	6,365	2,066	2,036	913.01	878.25
Retained Earnings	3,137	1,434	1,573	1,194	989.73
Comprehensive Income & Other	-	-0	-	-	-
Total Common Equity	9,503	3,500	3,608	2,107	1,868
Minority Interest	-	-	415.78	401.77	349.52
Shareholders' Equity	9,503	3,500	4,024	2,509	2,218
Total Liabilities & Equity	11,526	3,531	4,132	3,250	2,222
Total Debt	1,750	-	22.23	15.17	0.04
Net Cash (Debt)	508.51	148.14	13.04	406.83	239.03
Net Cash Growth	243.25%	1036.41%	-96.80%	70.20%	17244.87%
Net Cash Per Share	1.66	0.48	0.07	2.21	1.30
Filing Date Shares Outstanding	305.65	307.08	307.08	184.18	184.18
Total Common Shares Outstanding	305.65	307.08	307.08	184.18	184.18
Working Capital	260.19	140.2	-71.4	-315.82	378.88
Book Value Per Share	31.09	11.40	11.75	11.44	10.14
Tangible Book Value	9,503	3,500	3,608	2,107	1,868
Tangible Book Value Per Share	31.09	11.40	11.75	11.44	10.14