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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1,481	1,500	1,449	1,407	1,218	1,234
Cash & Equivalents	5,124	1,246	813.82	448.07	1,195	536.05
Accounts Receivable	2,091	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	6.82	7.27	7.32	6.84	11.43	16.01
Other Current Assets	493.73	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	71,990	69,655	67,796	66,115	53,173	46,641
Total Assets	81,198	79,346	78,234	78,392	71,258	65,906
Long-Term Debt	11,527	15,037	18,661	19,566	10,053	9,149
Accounts Payable	1,777	47.73	149.6	683.41	2,139	1,865
Current Income Taxes Payable	370.53	236.81	279.12	657.37	307.54	123.2
Other Current Liabilities	2,742	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	17,590	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	44,515	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	63,608	58,819	54,119	51,790	47,121	44,582
Shareholders' Equity	63,608	58,819	54,119	51,790	47,121	44,582
Total Liabilities & Equity	81,198	79,346	78,234	78,392	71,258	65,906
Total Debt	11,571	15,162	19,652	22,252	18,155	16,620
Net Cash (Debt)	-6,447	-13,916	-18,839	-21,804	-15,140	-13,684
Net Cash Per Share	-5.18	-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	51.17	47.32	43.54	41.66	37.91	35.87
Tangible Book Value	63,601	58,811	54,112	51,783	47,110	44,566
Tangible Book Value Per Share	51.17	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.