Ceylon Beverage Holdings PLC (COSE:BREW.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 2,644.50
0.00 (0.00%)
At close: Dec 5, 2025
Ceylon Beverage 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 17,892 | 13,476 | 9,562 | 11,348 | 13,114 | 9,701 | Upgrade
|
| Short-Term Investments | 4,702 | 4,658 | 1,660 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 22,594 | 18,134 | 11,223 | 11,348 | 13,114 | 9,701 | Upgrade
|
| Cash Growth | 48.05% | 61.58% | -1.10% | -13.47% | 35.19% | -27.43% | Upgrade
|
| Accounts Receivable | 4,790 | 4,549 | 3,908 | 1,014 | 628.51 | 537.61 | Upgrade
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| Other Receivables | 0.97 | 218.77 | 198.34 | 146.31 | 65.91 | 56.84 | Upgrade
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| Receivables | 4,791 | 4,768 | 4,106 | 1,160 | 694.42 | 594.45 | Upgrade
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| Inventory | 9,279 | 8,285 | 9,123 | 7,451 | 4,537 | 3,721 | Upgrade
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| Prepaid Expenses | - | 708.96 | 643.88 | 418.61 | 422.6 | 364.95 | Upgrade
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| Other Current Assets | - | 198.74 | 1,270 | 3,953 | 1,289 | 840 | Upgrade
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| Total Current Assets | 36,665 | 32,095 | 26,366 | 24,331 | 20,058 | 15,221 | Upgrade
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| Property, Plant & Equipment | 28,980 | 29,410 | 27,385 | 23,206 | 20,782 | 19,109 | Upgrade
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| Long-Term Investments | 1,742 | 1,611 | 1,351 | - | - | - | Upgrade
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| Other Intangible Assets | 746.4 | 768.08 | 768.93 | 458.84 | 819.55 | 1,290 | Upgrade
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| Long-Term Deferred Tax Assets | 116.54 | 171.72 | 46.72 | 26.38 | 1.55 | 23.86 | Upgrade
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| Other Long-Term Assets | 861 | 861 | 815.2 | 810.2 | 647.1 | 486.87 | Upgrade
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| Total Assets | 69,111 | 64,917 | 56,733 | 48,833 | 42,307 | 36,131 | Upgrade
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| Accounts Payable | 5,959 | 2,855 | 2,619 | 3,119 | 2,421 | 1,152 | Upgrade
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| Accrued Expenses | - | 2,008 | 1,281 | 1,190 | 577.33 | 502 | Upgrade
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| Short-Term Debt | 1,421 | 1,933 | 2,587 | 2,045 | 1,977 | 2,015 | Upgrade
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| Current Portion of Long-Term Debt | 2,125 | 2,634 | 3,220 | 5,080 | 3,348 | 1,894 | Upgrade
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| Current Portion of Leases | 44.09 | 40.9 | 44.17 | 45.05 | 57.5 | 57.23 | Upgrade
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| Current Income Taxes Payable | 6,560 | 5,931 | 6,919 | 2,855 | 3,164 | 2,414 | Upgrade
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| Other Current Liabilities | 3,993 | 4,371 | 3,788 | 3,339 | 2,951 | 2,368 | Upgrade
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| Total Current Liabilities | 20,101 | 19,773 | 20,458 | 17,674 | 14,495 | 10,401 | Upgrade
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| Long-Term Debt | 2,240 | 2,237 | 1,374 | 1,924 | 2,300 | 3,497 | Upgrade
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| Long-Term Leases | 214.66 | 231.73 | 233.8 | 216.5 | 196.11 | 218.09 | Upgrade
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| Pension & Post-Retirement Benefits | 413.63 | 399.66 | 293.94 | 257.73 | 183 | 243.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7,276 | 7,325 | 6,582 | 5,688 | 5,260 | 5,107 | Upgrade
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| Total Liabilities | 30,245 | 29,967 | 28,941 | 25,760 | 22,435 | 19,467 | Upgrade
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| Common Stock | 533.38 | 533.38 | 533.38 | 533.38 | 533.38 | 533.38 | Upgrade
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| Retained Earnings | 18,325 | 15,985 | 11,955 | 9,713 | 8,139 | 6,839 | Upgrade
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| Comprehensive Income & Other | 2,012 | 1,997 | 2,124 | 1,736 | 1,685 | 1,187 | Upgrade
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| Total Common Equity | 20,870 | 18,515 | 14,613 | 11,982 | 10,357 | 8,559 | Upgrade
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| Minority Interest | 17,995 | 16,435 | 13,179 | 11,090 | 9,515 | 8,105 | Upgrade
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| Shareholders' Equity | 38,865 | 34,950 | 27,792 | 23,072 | 19,873 | 16,664 | Upgrade
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| Total Liabilities & Equity | 69,111 | 64,917 | 56,733 | 48,833 | 42,307 | 36,131 | Upgrade
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| Total Debt | 6,044 | 7,077 | 7,459 | 9,311 | 7,878 | 7,681 | Upgrade
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| Net Cash (Debt) | 16,550 | 11,057 | 3,764 | 2,037 | 5,236 | 2,020 | Upgrade
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| Net Cash Growth | 68.82% | 193.74% | 84.80% | -61.10% | 159.19% | - | Upgrade
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| Net Cash Per Share | 788.58 | 526.83 | 179.35 | 97.06 | 249.47 | 96.25 | Upgrade
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| Filing Date Shares Outstanding | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | Upgrade
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| Total Common Shares Outstanding | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | Upgrade
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| Working Capital | 16,564 | 12,322 | 5,908 | 6,657 | 5,562 | 4,820 | Upgrade
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| Book Value Per Share | 994.38 | 882.18 | 696.24 | 570.88 | 493.49 | 407.81 | Upgrade
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| Tangible Book Value | 20,124 | 17,747 | 13,844 | 11,523 | 9,538 | 7,270 | Upgrade
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| Tangible Book Value Per Share | 958.81 | 845.58 | 659.61 | 549.02 | 454.44 | 346.37 | Upgrade
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| Land | - | 5,898 | 5,757 | 4,724 | 4,724 | 3,716 | Upgrade
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| Buildings | - | 6,201 | 4,704 | 3,911 | 3,767 | 3,669 | Upgrade
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| Machinery | - | 21,629 | 19,276 | 18,101 | 15,896 | 15,448 | Upgrade
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| Construction In Progress | - | 408.87 | 1,649 | 468.16 | 752.57 | 325.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.