Colombo City Holdings Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Property, Plant & Equipment	1,770	1,304	1,269	965.91	302.03
Cash & Equivalents	7.97	6.29	2.12	9.48	34.85
Accounts Receivable	25.01	0.06	0.06	0.06	3.52
Other Receivables	6.29	3.83	0.6	-2.58	2.37
Investment In Debt and Equity Securities	1,705	1,060	821.02	487.14	695.73
Loans Receivable Current	-	346.29	561.89	723.92	719.9
Other Current Assets	-	21.66	20.98	48.97	22.34
Trading Asset Securities	-	547.83	105.95	45.82	142.04
Other Long-Term Assets	88.34	84.89	-0	45.22	90.45
Total Assets	3,602	3,375	2,781	2,324	2,013
Current Portion of Leases	4.79	1.42	-	-	-
Long-Term Leases	11.25	8.36	-	-	-
Accounts Payable	37.43	0.57	0.57	0.57	0.58
Current Income Taxes Payable	85.39	88.25	85.64	22.3	10.64
Other Current Liabilities	-	37.11	26.51	63.54	23.36
Long-Term Deferred Tax Liabilities	327.69	247.91	226.11	116.78	24.95
Other Long-Term Liabilities	-0	-	-	-0	-
Total Liabilities	467.02	675.02	340.09	302.15	77.64
Common Stock	11.14	11.14	11.14	11.14	11.14
Retained Earnings	3,124	2,689	2,430	2,011	1,924
Comprehensive Income & Other	0	-	-	-	-
Shareholders' Equity	3,135	2,700	2,441	2,022	1,936
Total Liabilities & Equity	3,602	3,375	2,781	2,324	2,013
Total Debt	16.04	300.69	-	98	17.23
Net Cash (Debt)	-8.07	253.44	108.07	-42.7	159.67
Net Cash (Debt) Growth	-	134.51%	-	-	-
Net Cash Per Share	-0.32	9.96	4.25	-1.68	6.27
Filing Date Shares Outstanding	25.46	25.46	25.46	25.46	25.46
Total Common Shares Outstanding	25.46	25.46	25.46	25.46	25.46
Book Value Per Share	123.17	106.05	95.89	79.42	76.03
Tangible Book Value	3,135	2,700	2,441	2,022	1,936
Tangible Book Value Per Share	123.17	106.05	95.89	79.42	76.03
Land	-	1,295	1,268	965	300.5
Buildings	-	0.56	-	-	-