Ceylon Tobacco Company PLC (COSE:CTC.N0000)

Ceylon Tobacco Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25,794	27,561	24,538	24,217	8,593	9,782
Cash & Short-Term Investments	25,794	27,561	24,538	24,217	8,593	9,782
Cash Growth	34.07%	12.32%	1.33%	181.82%	-12.16%	-41.93%
Accounts Receivable	5,789	3,507	4,260	4,035	6,520	2,875
Other Receivables	-	1,262	857.41	713.54	436.6	-14.11
Receivables	5,789	4,872	5,246	4,925	7,221	3,014
Inventory	6,385	6,283	6,611	6,303	4,612	3,732
Other Current Assets	-	307.32	356.79	225.67	188.02	215.77
Total Current Assets	37,968	39,022	36,752	35,670	20,614	16,745
Property, Plant & Equipment	6,300	6,497	5,885	5,552	5,348	4,682
Other Intangible Assets	-	-	-	-	0.67	1.82
Other Long-Term Assets	49	66.82	89.29	158.48	369.61	180.9
Total Assets	44,706	45,819	42,945	41,561	26,468	21,721
Accounts Payable	22,094	1,686	973.94	1,780	952.08	1,401
Accrued Expenses	-	20,278	17,242	6,894	1,845	2,908
Current Portion of Leases	36	57.43	243.25	63.3	122.41	104.92
Current Income Taxes Payable	10,896	10,049	10,397	6,754	4,219	4,967
Other Current Liabilities	567	1,707	1,395	7,777	9,864	7,258
Total Current Liabilities	33,593	33,777	30,251	23,268	17,003	16,639
Long-Term Debt	3	293	323.76	367.49	-	-
Long-Term Leases	15	20.04	32.49	57.53	100.07	83.77
Long-Term Deferred Tax Liabilities	584	592.63	573.68	374.56	377.12	396.35
Other Long-Term Liabilities	1	-	-	0	0	-
Total Liabilities	34,196	34,682	31,181	24,068	17,481	17,119
Common Stock	1,873	1,873	1,873	1,873	1,873	1,873
Retained Earnings	8,637	9,264	9,891	15,620	7,114	2,729
Shareholders' Equity	10,510	11,137	11,765	17,493	8,987	4,602
Total Liabilities & Equity	44,706	45,819	42,945	41,561	26,468	21,721
Total Debt	54	370.47	599.49	488.31	222.49	188.69
Net Cash (Debt)	25,740	27,191	23,939	23,728	8,370	9,594
Net Cash Growth	36.99%	13.58%	0.89%	183.48%	-12.75%	-42.30%
Net Cash Per Share	137.41	145.15	127.79	126.67	44.68	51.21
Filing Date Shares Outstanding	187.32	187.32	187.32	187.32	187.32	187.32
Total Common Shares Outstanding	187.32	187.32	187.32	187.32	187.32	187.32
Working Capital	4,375	5,246	6,501	12,402	3,610	105.75
Book Value Per Share	56.11	59.45	62.80	93.38	47.98	24.57
Tangible Book Value	10,510	11,137	11,765	17,493	8,986	4,601
Tangible Book Value Per Share	56.11	59.45	62.80	93.38	47.97	24.56
Land	-	96.84	96.84	96.84	96.84	96.84
Buildings	-	1,113	997.77	711.81	650.14	641.8
Machinery	-	8,040	6,317	5,956	5,767	5,717
Construction In Progress	-	1,636	2,421	2,661	2,395	1,753

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