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	2016 - 2020
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	2016 - 2020
Property, Plant & Equipment	1,361	1,304	1,269	965.91	302.03	290.8	Upgrade
Cash & Equivalents	11.07	6.29	2.12	9.48	34.85	20.54	Upgrade
Accounts Receivable	376.34	0.06	0.06	0.06	3.52	6.15	Upgrade
Other Receivables	13.78	3.83	0.6	-2.58	2.37	70.04	Upgrade
Investment In Debt and Equity Securities	1,720	1,060	821.02	487.14	695.73	-	Upgrade
Loans Receivable Current	-	346.29	561.89	723.92	719.9	88.74	Upgrade
Other Current Assets	-	21.66	20.98	48.97	22.34	835.87	Upgrade
Trading Asset Securities	-	547.83	105.95	45.82	142.04	0.02	Upgrade
Other Long-Term Assets	84.89	84.89	-0	45.22	90.45	795.68	Upgrade
Total Assets	3,567	3,375	2,781	2,324	2,013	2,108	Upgrade
Current Portion of Leases	1.42	1.42	-	-	-	-	Upgrade
Long-Term Leases	9.14	8.36	-	-	-	-	Upgrade
Accounts Payable	36.92	0.57	0.57	0.57	0.58	2.21	Upgrade
Current Income Taxes Payable	96.04	88.25	85.64	22.3	10.64	2.79	Upgrade
Other Current Liabilities	-	37.11	26.51	63.54	23.36	27.86	Upgrade
Long-Term Deferred Tax Liabilities	247.91	247.91	226.11	116.78	24.95	14.37	Upgrade
Other Long-Term Liabilities	-	-	-	-0	-	-	Upgrade
Total Liabilities	546.85	675.02	340.09	302.15	77.64	205.05	Upgrade
Common Stock	11.14	11.14	11.14	11.14	11.14	11.14	Upgrade
Retained Earnings	3,009	2,689	2,430	2,011	1,924	1,892	Upgrade
Shareholders' Equity	3,020	2,700	2,441	2,022	1,936	1,903	Upgrade
Total Liabilities & Equity	3,567	3,375	2,781	2,324	2,013	2,108	Upgrade
Total Debt	165.47	300.69	-	98	17.23	156.89	Upgrade
Net Cash (Debt)	-154.4	253.44	108.07	-42.7	159.67	-136.33	Upgrade
Net Cash (Debt) Growth	-	134.51%	-	-	-	-	Upgrade
Net Cash Per Share	-6.06	9.96	4.25	-1.68	6.27	-5.36	Upgrade
Filing Date Shares Outstanding	25.46	25.46	25.46	25.46	25.46	25.46	Upgrade
Total Common Shares Outstanding	25.46	25.46	25.46	25.46	25.46	25.46	Upgrade
Book Value Per Share	118.64	106.05	95.89	79.42	76.03	74.74	Upgrade
Tangible Book Value	3,020	2,700	2,441	2,022	1,936	1,903	Upgrade
Tangible Book Value Per Share	118.64	106.05	95.89	79.42	76.03	74.74	Upgrade
Land	-	1,295	1,268	965	300.5	288	Upgrade
Buildings	-	0.56	-	-	-	-	Upgrade

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