CIC Holdings PLC (COSE:CIC.X0000)
Sri Lanka
· Delayed Price · Currency is LKR 25.10
-0.40 (-1.57%)
At close: Dec 5, 2025
CIC 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 | 4,920 | 5,045 | 5,416 | 1,942 | 2,277 | 1,355 | Upgrade
|
| Short-Term Investments | 2,568 | 2,179 | 1,906 | 4,306 | 3,809 | 2,895 | Upgrade
|
| Cash & Short-Term Investments | 7,488 | 7,225 | 7,322 | 6,247 | 6,086 | 4,250 | Upgrade
|
| Cash Growth | 10.24% | -1.33% | 17.20% | 2.65% | 43.20% | 47.95% | Upgrade
|
| Accounts Receivable | 11,942 | 12,213 | 9,394 | 6,150 | 4,840 | 4,918 | Upgrade
|
| Other Receivables | 6,565 | 3,825 | 3,281 | 3,655 | 7,572 | 5,907 | Upgrade
|
| Receivables | 18,507 | 16,067 | 12,705 | 9,828 | 12,448 | 10,873 | Upgrade
|
| Inventory | 25,654 | 20,966 | 18,749 | 18,215 | 9,809 | 8,490 | Upgrade
|
| Prepaid Expenses | - | 6.7 | 8.34 | 4.9 | 6.84 | 12.15 | Upgrade
|
| Other Current Assets | 258.28 | 252.36 | 410.28 | 1,306 | 1,483 | 2,119 | Upgrade
|
| Total Current Assets | 51,907 | 44,517 | 39,195 | 35,602 | 29,833 | 25,744 | Upgrade
|
| Property, Plant & Equipment | 15,459 | 14,549 | 12,703 | 12,733 | 12,858 | 12,215 | Upgrade
|
| Long-Term Investments | 30,231 | 29,351 | 25,207 | 6,418 | 2,738 | 1,399 | Upgrade
|
| Goodwill | - | 533.48 | 533.48 | 533.48 | 244.24 | 235.76 | Upgrade
|
| Other Intangible Assets | 586.43 | 64.73 | 91.73 | 113.01 | 128.94 | 154.72 | Upgrade
|
| Long-Term Deferred Tax Assets | 20.13 | 18.08 | 251.31 | 7.96 | 10.85 | 58.7 | Upgrade
|
| Other Long-Term Assets | 422.27 | 423.34 | 506.76 | 395.71 | 314.01 | 223.53 | Upgrade
|
| Total Assets | 98,626 | 89,456 | 78,487 | 55,803 | 46,127 | 40,031 | Upgrade
|
| Accounts Payable | 4,310 | 6,427 | 4,764 | 4,601 | 9,461 | 8,308 | Upgrade
|
| Accrued Expenses | 3,895 | 1,493 | 1,423 | 801.42 | 642.36 | 585.9 | Upgrade
|
| Short-Term Debt | - | 25,928 | 24,978 | 14,874 | 10,808 | 9,229 | Upgrade
|
| Current Portion of Long-Term Debt | 34,219 | 360.49 | 2.7 | 57.06 | 115.96 | 259.13 | Upgrade
|
| Current Portion of Leases | - | 46.26 | 44.62 | 51.85 | 27.08 | 23.72 | Upgrade
|
| Current Income Taxes Payable | 929.32 | 1,369 | 1,020 | 1,265 | 418.05 | 458.31 | Upgrade
|
| Current Unearned Revenue | 353.47 | 353.47 | 246.53 | 219.63 | 156.29 | 126.56 | Upgrade
|
| Other Current Liabilities | 110.03 | 1,879 | 2,460 | 3,031 | 1,689 | 2,238 | Upgrade
|
| Total Current Liabilities | 43,816 | 37,857 | 34,940 | 24,902 | 23,317 | 21,229 | Upgrade
|
| Long-Term Debt | 2,811 | 1,488 | - | 2.7 | 59.99 | 150.93 | Upgrade
|
| Long-Term Leases | - | 412.98 | 399.99 | 304.28 | 278.08 | 177.95 | Upgrade
|
| Long-Term Unearned Revenue | 1.11 | 1.2 | 1.37 | 1.55 | 7.24 | 7.83 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,735 | 1,610 | 1,301 | 897.36 | 820.07 | 769.59 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,687 | 1,661 | 1,850 | 1,866 | 1,530 | 1,393 | Upgrade
|
| Total Liabilities | 50,050 | 43,029 | 38,492 | 27,974 | 26,013 | 23,728 | Upgrade
|
| Common Stock | 1,008 | 1,008 | 1,008 | 1,008 | 1,008 | 1,008 | Upgrade
|
| Retained Earnings | 37,781 | 36,010 | 31,506 | 19,048 | 12,358 | 9,475 | Upgrade
|
| Comprehensive Income & Other | 3,101 | 3,101 | 2,379 | 2,940 | 3,145 | 2,741 | Upgrade
|
| Total Common Equity | 41,891 | 40,120 | 34,893 | 22,996 | 16,511 | 13,224 | Upgrade
|
| Minority Interest | 6,685 | 6,307 | 5,102 | 4,833 | 3,603 | 3,079 | Upgrade
|
| Shareholders' Equity | 48,576 | 46,427 | 39,995 | 27,829 | 20,114 | 16,303 | Upgrade
|
| Total Liabilities & Equity | 98,626 | 89,456 | 78,487 | 55,803 | 46,127 | 40,031 | Upgrade
|
| Total Debt | 37,030 | 28,236 | 25,426 | 15,290 | 11,290 | 9,841 | Upgrade
|
| Net Cash (Debt) | -29,542 | -21,011 | -18,104 | -9,043 | -5,204 | -5,591 | Upgrade
|
| Net Cash Per Share | -15.58 | -11.09 | -9.55 | -4.77 | -2.75 | -2.95 | Upgrade
|
| Filing Date Shares Outstanding | 1,895 | 1,895 | 1,895 | 1,895 | 1,895 | 1,895 | Upgrade
|
| Total Common Shares Outstanding | 1,895 | 1,895 | 1,895 | 1,895 | 1,895 | 1,895 | Upgrade
|
| Working Capital | 8,091 | 6,660 | 4,254 | 10,700 | 6,516 | 4,515 | Upgrade
|
| Book Value Per Share | 22.10 | 21.17 | 18.41 | 12.13 | 8.71 | 6.98 | Upgrade
|
| Tangible Book Value | 41,305 | 39,521 | 34,268 | 22,350 | 16,137 | 12,834 | Upgrade
|
| Tangible Book Value Per Share | 21.79 | 20.85 | 18.08 | 11.79 | 8.51 | 6.77 | Upgrade
|
| Land | - | 5,692 | 4,730 | 4,657 | 4,652 | 3,994 | Upgrade
|
| Buildings | - | 6,098 | 5,905 | 5,827 | 5,646 | 5,589 | Upgrade
|
| Machinery | - | 10,795 | 9,694 | 9,360 | 8,798 | 8,580 | Upgrade
|
| Construction In Progress | - | 495.64 | 94.56 | 56.19 | 107.95 | 21.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.