Ceylon Grain Elevators PLC (COSE:GRAN.N0000)

Ceylon Grain Elevators Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,946	7,397	1,681	9,494	5,575
Short-Term Investments	10,168	741.34	82.17	69.85	47.55
Cash & Short-Term Investments	12,114	8,139	1,763	9,564	5,622
Cash Growth	48.85%	361.50%	-81.56%	70.09%	26.66%
Accounts Receivable	889.49	789.63	688.9	558.49	436.37
Other Receivables	242.63	181.67	218.59	84.94	136.32
Receivables	1,132	971.49	907.66	644.14	573.42
Inventory	5,611	5,719	8,385	5,098	3,647
Prepaid Expenses	26.58	46.79	52.36	32.64	26.83
Total Current Assets	18,884	14,876	11,109	15,338	9,870
Property, Plant & Equipment	3,776	3,628	3,591	3,716	3,899
Long-Term Investments	113	104.77	88.57	74.77	62.69
Other Intangible Assets	129.72	154.45	174.01	187.96	167.45
Long-Term Deferred Tax Assets	191.36	145.24	382.13	26.01	21.17
Other Long-Term Assets	11.07	-	-	-	-
Total Assets	23,105	18,908	15,344	19,343	14,021
Accounts Payable	3,246	755.02	702.59	6,030	1,641
Accrued Expenses	1,574	1,156	1,004	1,226	940.27
Short-Term Debt	-	-	536.47	-	-
Current Portion of Leases	116.95	115.49	324.74	207.53	209.45
Current Income Taxes Payable	1,028	889.77	364.81	340.64	569.32
Other Current Liabilities	160.03	178.99	94.87	94.25	63.28
Total Current Liabilities	6,125	3,095	3,028	7,898	3,424
Long-Term Leases	675.58	664.13	812.5	684.27	548.39
Long-Term Deferred Tax Liabilities	424.42	427.39	393.79	221.54	245.58
Total Liabilities	7,522	4,394	4,376	8,952	4,391
Common Stock	1,018	1,018	1,018	1,018	1,018
Retained Earnings	10,821	10,062	7,465	7,071	6,556
Total Common Equity	11,839	11,080	8,483	8,089	7,574
Minority Interest	3,745	3,434	2,486	2,302	2,056
Shareholders' Equity	15,583	14,514	10,969	10,391	9,630
Total Liabilities & Equity	23,105	18,908	15,344	19,343	14,021
Total Debt	792.53	779.63	1,674	891.79	757.84
Net Cash (Debt)	11,321	7,359	89.79	8,672	4,865
Net Cash Growth	53.85%	8095.85%	-98.97%	78.26%	31.22%
Net Cash Per Share	188.69	122.65	1.50	144.53	81.08
Filing Date Shares Outstanding	60	60	60	60	60
Total Common Shares Outstanding	60	60	60	60	60
Working Capital	12,759	11,780	8,081	7,440	6,447
Book Value Per Share	197.31	184.67	141.39	134.81	126.23
Tangible Book Value	11,709	10,926	8,309	7,901	7,406
Tangible Book Value Per Share	195.15	182.09	138.49	131.68	123.44
Land	407.23	418.3	418.3	418.3	418.3
Buildings	2,152	2,107	1,933	1,915	1,901
Machinery	3,333	2,987	2,843	2,807	2,710
Construction In Progress	11.37	248.95	203.07	61.24	47.84

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