Colombo City Holdings 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	Sep '25 Sep 30, 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
Property, Plant & Equipment	1,361	1,304	1,269	965.91	302.03	290.8
Cash & Equivalents	11.07	6.29	2.12	9.48	34.85	20.54
Accounts Receivable	376.34	0.06	0.06	0.06	3.52	6.15
Other Receivables	13.78	3.83	0.6	-2.58	2.37	70.04
Investment In Debt and Equity Securities	1,720	1,060	821.02	487.14	695.73	-
Loans Receivable Current	-	346.29	561.89	723.92	719.9	88.74
Other Current Assets	-	21.66	20.98	48.97	22.34	835.87
Trading Asset Securities	-	547.83	105.95	45.82	142.04	0.02
Other Long-Term Assets	84.89	84.89	-0	45.22	90.45	795.68
Total Assets	3,567	3,375	2,781	2,324	2,013	2,108
Current Portion of Leases	1.42	1.42	-	-	-	-
Long-Term Leases	9.14	8.36	-	-	-	-
Accounts Payable	36.92	0.57	0.57	0.57	0.58	2.21
Current Income Taxes Payable	96.04	88.25	85.64	22.3	10.64	2.79
Other Current Liabilities	-	37.11	26.51	63.54	23.36	27.86
Long-Term Deferred Tax Liabilities	247.91	247.91	226.11	116.78	24.95	14.37
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	546.85	675.02	340.09	302.15	77.64	205.05
Common Stock	11.14	11.14	11.14	11.14	11.14	11.14
Retained Earnings	3,009	2,689	2,430	2,011	1,924	1,892
Shareholders' Equity	3,020	2,700	2,441	2,022	1,936	1,903
Total Liabilities & Equity	3,567	3,375	2,781	2,324	2,013	2,108
Total Debt	165.47	300.69	-	98	17.23	156.89
Net Cash (Debt)	-154.4	253.44	108.07	-42.7	159.67	-136.33
Net Cash (Debt) Growth	-	134.51%	-	-	-	-
Net Cash Per Share	-6.06	9.96	4.25	-1.68	6.27	-5.36
Filing Date Shares Outstanding	25.46	25.46	25.46	25.46	25.46	25.46
Total Common Shares Outstanding	25.46	25.46	25.46	25.46	25.46	25.46
Book Value Per Share	118.64	106.05	95.89	79.42	76.03	74.74
Tangible Book Value	3,020	2,700	2,441	2,022	1,936	1,903
Tangible Book Value Per Share	118.64	106.05	95.89	79.42	76.03	74.74
Land	-	1,295	1,268	965	300.5	288
Buildings	-	0.56	-	-	-	-

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