Ceylinco Holdings PLC (COSE:CINS.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 2,980.00
-20.00 (-0.67%)
At close: Dec 5, 2025
Ceylinco Holdings Balance Sheet
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Investments in Debt Securities | 117,393 | 150,601 | 139,002 | 117,196 | 93,039 | 83,973 | Upgrade
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| Investments in Equity & Preferred Securities | 10,888 | 11,813 | 10,248 | 9,667 | 7,489 | 6,078 | Upgrade
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| Policy Loans | 2,622 | 3,008 | 2,931 | 2,704 | 1,562 | 1,283 | Upgrade
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| Other Investments | 15,623 | 88,618 | 70,662 | 62,488 | 76,550 | 57,961 | Upgrade
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| Total Investments | 150,409 | 258,019 | 231,130 | 195,927 | 181,535 | 154,582 | Upgrade
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| Cash & Equivalents | 3,152 | 3,640 | 2,878 | 1,731 | 1,507 | 1,641 | Upgrade
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| Reinsurance Recoverable | 10,058 | 9,024 | 6,758 | 6,572 | 6,036 | 4,201 | Upgrade
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| Other Receivables | 148,409 | 10,804 | 11,495 | 11,936 | 8,181 | 8,539 | Upgrade
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| Deferred Policy Acquisition Cost | 1,702 | 1,450 | 1,439 | 1,286 | 1,155 | 1,077 | Upgrade
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| Property, Plant & Equipment | 34,733 | 33,997 | 31,939 | 29,334 | 23,877 | 23,089 | Upgrade
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| Goodwill | 372.38 | 372.38 | 372.38 | 372.38 | 181.3 | 181.3 | Upgrade
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| Other Intangible Assets | 191.08 | 226.8 | 299.76 | 367.18 | 319.88 | 388.71 | Upgrade
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| Other Current Assets | - | 1,538 | 1,289 | 2,795 | 759.05 | 742.36 | Upgrade
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| Long-Term Deferred Tax Assets | 10.8 | 38.35 | 46.16 | 119.93 | 8.96 | 146.34 | Upgrade
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| Other Long-Term Assets | 16,236 | 13,004 | 12,080 | 11,239 | 8,778 | 6,552 | Upgrade
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| Total Assets | 365,274 | 332,113 | 299,725 | 261,680 | 232,338 | 201,140 | Upgrade
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| Accounts Payable | 15,329 | 3,351 | 5,325 | 4,515 | 4,166 | 3,496 | Upgrade
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| Accrued Expenses | - | 6,537 | 5,118 | 3,360 | 2,888 | 2,684 | Upgrade
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| Insurance & Annuity Liabilities | 219,533 | 180,689 | 157,345 | 134,695 | 119,467 | 106,540 | Upgrade
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| Unpaid Claims | - | 11,022 | 9,501 | 8,395 | 8,002 | 5,619 | Upgrade
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| Unearned Premiums | - | 8,539 | 8,541 | 8,278 | 8,294 | 8,403 | Upgrade
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| Reinsurance Payable | 11,688 | 11,319 | 8,864 | 10,425 | 5,911 | 4,561 | Upgrade
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| Current Portion of Leases | - | 362.7 | 266.62 | - | 282.26 | 281.25 | Upgrade
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| Short-Term Debt | - | 1,622 | 1,269 | 2,430 | 2,304 | 1,359 | Upgrade
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| Current Income Taxes Payable | - | 2,138 | 1,929 | 2,055 | 1,510 | 1,291 | Upgrade
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| Long-Term Debt | 9,687 | 1,201 | 5,169 | 1,138 | 3,775 | 713.07 | Upgrade
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| Long-Term Leases | - | 516.33 | 521.12 | 841.29 | 623.63 | 772.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,989 | 2,954 | 2,597 | 2,462 | 1,500 | 1,172 | Upgrade
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| Other Long-Term Liabilities | 0 | 0 | - | - | - | - | Upgrade
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| Total Liabilities | 260,790 | 231,648 | 207,888 | 179,785 | 159,608 | 137,718 | Upgrade
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| Common Stock | 1,325 | 1,323 | 1,323 | 1,323 | 1,323 | 1,323 | Upgrade
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| Additional Paid-In Capital | - | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 | Upgrade
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| Retained Earnings | 91,753 | 88,481 | 80,956 | 72,227 | 63,412 | 54,147 | Upgrade
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| Comprehensive Income & Other | 6,358 | 6,234 | 5,797 | 5,069 | 5,449 | 5,627 | Upgrade
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| Total Common Equity | 99,437 | 96,040 | 88,078 | 78,620 | 70,186 | 61,099 | Upgrade
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| Minority Interest | 5,047 | 4,425 | 3,759 | 3,275 | 2,544 | 2,323 | Upgrade
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| Shareholders' Equity | 104,484 | 100,465 | 91,837 | 81,895 | 72,730 | 63,422 | Upgrade
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| Total Liabilities & Equity | 365,274 | 332,113 | 299,725 | 261,680 | 232,338 | 201,140 | Upgrade
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| Filing Date Shares Outstanding | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | Upgrade
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| Total Common Shares Outstanding | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | Upgrade
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| Total Debt | 9,687 | 3,702 | 7,226 | 4,409 | 6,985 | 3,126 | Upgrade
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| Net Cash (Debt) | -6,535 | -62.12 | -4,348 | -2,678 | -5,478 | -1,485 | Upgrade
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| Net Cash Per Share | -247.40 | -2.35 | -164.61 | -101.38 | -207.37 | -56.22 | Upgrade
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| Book Value Per Share | 3764.48 | 3635.88 | 3334.45 | 2976.41 | 2657.10 | 2313.07 | Upgrade
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| Tangible Book Value | 98,873 | 95,441 | 87,406 | 77,881 | 69,685 | 60,529 | Upgrade
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| Tangible Book Value Per Share | 3743.15 | 3613.19 | 3309.00 | 2948.41 | 2638.12 | 2291.49 | Upgrade
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| Land | - | 15,626 | 14,865 | 14,444 | 10,501 | 9,731 | Upgrade
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| Buildings | - | 12,799 | 12,299 | 9,851 | 7,869 | 7,728 | Upgrade
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| Machinery | - | 10,757 | 10,033 | 9,537 | 9,573 | 9,388 | Upgrade
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| Construction In Progress | - | 844.96 | 364.18 | 364.18 | 861.58 | 352.61 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.