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

Overseas Realty (Ceylon) Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	1,512	1,558	1,500	1,449	1,407	1,218
Cash & Equivalents	7,551	1,257	1,246	813.82	448.07	1,195
Accounts Receivable	2,526	1,198	1,736	1,767	2,240	2,875
Other Receivables	-	576.68	540.51	695.95	1,880	2,443
Other Intangible Assets	7.68	6.29	7.27	7.32	6.84	11.43
Other Current Assets	369.91	6,187	4,649	5,684	6,157	8,406
Trading Asset Securities	-	-	-	-	-	1,820
Deferred Long-Term Tax Assets	8.26	8.26	11.45	22.42	137.9	115.7
Other Long-Term Assets	74,203	72,987	69,655	67,796	66,115	53,173
Total Assets	86,178	83,777	79,346	78,234	78,392	71,258

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt	10,088	10,880	15,037	18,661	19,566	10,053
Accounts Payable	2,178	24.68	47.73	149.6	683.41	2,139
Current Income Taxes Payable	255.51	309.35	236.81	279.12	657.37	307.54
Other Current Liabilities	3,990	5,276	3,963	3,021	2,030	2,642
Long-Term Deferred Tax Liabilities	1,555	1,267	1,038	955.51	922.68	836.8
Total Liabilities	18,216	17,947	20,528	24,115	26,603	24,137

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	18,098	18,443	18,443	18,443	18,443	18,443
Retained Earnings	48,818	46,668	39,726	35,071	32,771	28,240
Comprehensive Income & Other	701.3	718.71	649.48	604.7	575	437.7
Total Common Equity	67,962	65,830	58,819	54,119	51,790	47,121
Shareholders' Equity	67,962	65,830	58,819	54,119	51,790	47,121
Total Liabilities & Equity	86,178	83,777	79,346	78,234	78,392	71,258

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10,118	10,961	15,162	19,652	22,252	18,155
Net Cash (Debt)	-2,567	-9,704	-13,916	-18,839	-21,804	-15,140
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-2.07	-7.81	-11.20	-15.16	-17.54	-12.18
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	54.67	52.96	47.32	43.54	41.66	37.91
Tangible Book Value	67,954	65,824	58,811	54,112	51,783	47,110
Tangible Book Value Per Share	54.67	52.95	47.31	43.53	41.66	37.90
Land	-	86.14	86.14	86.14	86.14	86.14
Buildings	-	1,311	1,251	1,236	1,230	1,103

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

Data Sources Report a data error