Overseas Realty (Ceylon) Balance Sheet

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

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	1,544	1,558	1,500	1,449	1,407	1,218
Cash & Equivalents	7,958	1,257	1,246	813.82	448.07	1,195
Accounts Receivable	2,384	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	7.17	6.29	7.27	7.32	6.84	11.43
Other Current Assets	479.92	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	73,007	72,987	69,655	67,796	66,115	53,173
Total Assets	85,389	83,777	79,346	78,234	78,392	71,258
Long-Term Debt	10,406	10,880	15,037	18,661	19,566	10,053
Accounts Payable	1,837	24.68	47.73	149.6	683.41	2,139
Current Income Taxes Payable	337.45	309.35	236.81	279.12	657.37	307.54
Other Current Liabilities	3,733	5,276	3,963	3,021	2,030	2,642
Long-Term Deferred Tax Liabilities	1,267	1,267	1,038	955.51	922.68	836.8
Total Liabilities	17,725	17,947	20,528	24,115	26,603	24,137
Common Stock	18,443	18,443	18,443	18,443	18,443	18,443
Retained Earnings	48,502	46,668	39,726	35,071	32,771	28,240
Comprehensive Income & Other	718.71	718.71	649.48	604.7	575	437.7
Total Common Equity	67,664	65,830	58,819	54,119	51,790	47,121
Shareholders' Equity	67,664	65,830	58,819	54,119	51,790	47,121
Total Liabilities & Equity	85,389	83,777	79,346	78,234	78,392	71,258
Total Debt	10,436	10,961	15,162	19,652	22,252	18,155
Net Cash (Debt)	-2,478	-9,704	-13,916	-18,839	-21,804	-15,140
Net Cash Per Share	-1.99	-7.81	-11.20	-15.16	-17.54	-12.18
Filing Date Shares Outstanding	1,247	1,243	1,243	1,243	1,243	1,243
Total Common Shares Outstanding	1,247	1,243	1,243	1,243	1,243	1,243
Book Value Per Share	54.25	52.96	47.32	43.54	41.66	37.91
Tangible Book Value	67,657	65,824	58,811	54,112	51,783	47,110
Tangible Book Value Per Share	54.25	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

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