Ceylon Land & Equity Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	148.76	148.14	10.96	23.6	212.67	1.9
Short-Term Investments	-	-	24.31	398.39	26.4	-
Cash & Short-Term Investments	148.76	148.14	35.26	422	239.07	1.9
Cash Growth	348.42%	320.10%	-91.64%	76.52%	12492.89%	164.59%
Accounts Receivable	-	-	0.29	3.06	-	-
Other Receivables	-	-	0.08	0.06	-	-
Receivables	-	-	0.37	3.12	-	-
Other Current Assets	-	-	1.01	0.03	143.83	-
Total Current Assets	148.76	148.14	36.64	425.14	382.9	1.9
Long-Term Investments	4,468	3,383	4,096	2,825	1,839	1,760
Total Assets	4,617	3,531	4,132	3,250	2,222	1,762
Accounts Payable	1.28	-	0.96	-	-	-
Accrued Expenses	-	0.64	0.58	0.6	1.22	0.43
Short-Term Debt	-	-	22.23	15.17	0.04	0.52
Current Income Taxes Payable	0.66	0.66	1.05	26.42	2.43	1.05
Other Current Liabilities	-	6.64	83.21	698.77	0.33	-
Total Current Liabilities	1.94	7.94	108.04	740.96	4.02	2
Long-Term Deferred Tax Liabilities	23.17	23.17	-	-	-	-
Total Liabilities	25.1	31.11	108.04	740.96	4.02	2
Common Stock	2,066	2,066	2,036	913.01	878.25	878.25
Retained Earnings	2,526	1,434	1,573	1,194	989.73	881.32
Comprehensive Income & Other	-	-0	-	-	-	-
Total Common Equity	4,592	3,500	3,608	2,107	1,868	1,760
Minority Interest	-	-	415.78	401.77	349.52	-
Shareholders' Equity	4,592	3,500	4,024	2,509	2,218	1,760
Total Liabilities & Equity	4,617	3,531	4,132	3,250	2,222	1,762
Total Debt	-	-	22.23	15.17	0.04	0.52
Net Cash (Debt)	148.76	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	0.48	0.48	0.07	2.21	1.30	0.01
Filing Date Shares Outstanding	307.08	307.08	307.08	184.18	184.18	184.18
Total Common Shares Outstanding	307.08	307.08	307.08	184.18	184.18	184.18
Working Capital	146.83	140.2	-71.4	-315.82	378.88	-0.1
Book Value Per Share	14.95	11.40	11.75	11.44	10.14	9.55
Tangible Book Value	4,592	3,500	3,608	2,107	1,868	1,760
Tangible Book Value Per Share	14.95	11.40	11.75	11.44	10.14	9.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.