Ceylon Tobacco Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
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 '20 Dec 31, 2020
Cash & Equivalents	0.29	2.62	0.69	0.63	1.93	3.13
Cash & Short-Term Investments	0.29	2.62	0.69	0.63	1.93	3.13
Cash Growth	64.22%	281.19%	8.76%	-67.17%	-38.47%	155.69%
Accounts Receivable	1.27	3.2	5.32	2.11	3.48	6.76
Other Receivables	-	-	6.37	4.46	4.41	4.61
Total Trade Receivables	1.27	3.2	11.7	6.57	7.89	11.37
Inventory	3.38	3.74	1.72	3.73	7.97	6.93
Other Current Assets	1.4	0.45	1.96	0.9	0.75	3.74
Total Current Assets	6.34	10.01	16.06	11.82	18.54	25.17
Other Intangible Assets	0.12	0.15	0.28	0.42	-	-
Total Assets	6.46	10.16	16.34	12.24	18.54	12.59
Accounts Payable	4.03	6.39	5.19	11.73	20.8	14.2
Short-Term Debt	-	0.1	7.73	2.09	1.01	-
Current Portion of Long-Term Debt	2.73	1.66	4	-	0.02	15.03
Unearned Revenue	-	0	0.02	0.01	0.01	0.24
Other Current Liabilities	0.09	0.09	0.24	0.19	8.43	-
Total Current Liabilities	6.85	8.24	17.18	14.02	30.26	29.48
Long-Term Debt	25.02	25.06	15.79	25.52	21.8	2.46
Other Long-Term Liabilities	-	-	-	-	-	0.6
Total Long-Term Liabilities	25.02	25.06	15.79	25.52	21.8	3.06
Total Liabilities	31.87	33.29	32.97	39.55	52.06	32.54
Common Stock	0.15	0	0	0	0	0
Treasury Stock	-0.13	-0.13	-0.13	-0.13	-	-
Additional Paid-in Capital	33.71	33.59	27.64	19.15	19.15	38.3
Accumulated Other Comprehensive Income	-0.13	-0.15	-0.05	-0.1	0.02	-0.02
Retained Earnings	-59.01	-56.44	-44.1	-46.22	-52.69	-45.65
Shareholders' Equity	-25.41	-23.13	-16.63	-27.31	-33.52	-7.37
Total Liabilities & Equity	6.46	10.16	16.34	12.24	18.54	25.17
Total Debt	27.75	26.81	27.52	27.62	22.83	17.49
Net Cash (Debt)	-27.46	-24.19	-26.83	-26.99	-20.9	-14.36
Net Cash Per Share	-2.64	-2.49	-3.52	-3.66	-2.77	-1.90
Book Value	-25.41	-23.13	-16.63	-27.31	-33.52	-7.37
Book Value Per Share	-2.44	-2.38	-2.18	-3.70	-4.44	-0.98
Tangible Book Value	-25.52	-23.28	-16.91	-27.72	-33.52	-7.37
Tangible Book Value Per Share	-2.45	-2.39	-2.22	-3.76	-4.44	-0.98

SEC Filings: 10-K · 10-Q