Overseas Realty (Ceylon) PLC (COSE:OSEA.N0000)

Overseas Realty (Ceylon) Balance Sheet

Financials in millions LKR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1,486	1,500	1,449	1,407	1,218	1,234
Cash & Equivalents	3,844	1,246	813.82	448.07	1,195	536.05
Accounts Receivable	1,970	1,736	1,767	2,240	2,875	2,639
Other Receivables	-	540.51	695.95	1,880	2,443	1,061
Other Intangible Assets	6.36	7.27	7.32	6.84	11.43	16.01
Other Current Assets	858.67	4,649	5,684	6,157	8,406	11,239
Trading Asset Securities	-	-	-	-	1,820	2,399
Deferred Long-Term Tax Assets	11.45	11.45	22.42	137.9	115.7	142.01
Other Long-Term Assets	71,987	69,655	67,796	66,115	53,173	46,641
Total Assets	80,163	79,346	78,234	78,392	71,258	65,906
Long-Term Debt	12,732	15,037	18,661	19,566	10,053	9,149
Accounts Payable	1,617	47.73	149.6	683.41	2,139	1,865
Current Income Taxes Payable	273.57	236.81	279.12	657.37	307.54	123.2
Other Current Liabilities	2,729	3,963	3,021	2,030	2,642	1,797
Long-Term Deferred Tax Liabilities	1,038	1,038	955.51	922.68	836.8	859.66
Total Liabilities	18,543	20,528	24,115	26,603	24,137	21,324
Common Stock	18,098	18,443	18,443	18,443	18,443	18,443
Retained Earnings	42,526	39,726	35,071	32,771	28,240	25,727
Comprehensive Income & Other	649.63	649.48	604.7	575	437.7	411.51
Total Common Equity	61,619	58,819	54,119	51,790	47,121	44,582
Shareholders' Equity	61,619	58,819	54,119	51,790	47,121	44,582
Total Liabilities & Equity	80,163	79,346	78,234	78,392	71,258	65,906
Total Debt	12,796	15,162	19,652	22,252	18,155	16,620
Net Cash (Debt)	-8,953	-13,916	-18,839	-21,804	-15,140	-13,684
Net Cash Per Share	-7.19	-11.20	-15.16	-17.54	-12.18	-11.01
Filing Date Shares Outstanding	1,243	1,243	1,243	1,243	1,243	1,243
Total Common Shares Outstanding	1,243	1,243	1,243	1,243	1,243	1,243
Book Value Per Share	49.57	47.32	43.54	41.66	37.91	35.87
Tangible Book Value	61,613	58,811	54,112	51,783	47,110	44,566
Tangible Book Value Per Share	49.57	47.31	43.53	41.66	37.90	35.85
Land	-	86.14	86.14	86.14	86.14	86.14
Buildings	-	1,251	1,236	1,230	1,103	1,111

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.