Commercial Development Company PLC (COSE:COMD.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 252.00
-8.75 (-3.36%)
At close: Dec 5, 2025
COSE:COMD.N0000 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 |
| Cash & Equivalents | 200.59 | 162.25 | 142.37 | 154.46 | 105.52 | 210.43 | Upgrade
|
| Short-Term Investments | 1,094 | 1,027 | 852.99 | 671.48 | 565.59 | 206.29 | Upgrade
|
| Cash & Short-Term Investments | 1,295 | 1,190 | 995.36 | 825.94 | 671.11 | 416.72 | Upgrade
|
| Cash Growth | 18.95% | 19.53% | 20.51% | 23.07% | 61.05% | 116.35% | Upgrade
|
| Accounts Receivable | 111.39 | 32.96 | 79.54 | 35.1 | 24.44 | 32.23 | Upgrade
|
| Other Receivables | - | 0.6 | 0.76 | 1.03 | 0.88 | 0.61 | Upgrade
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| Receivables | 111.39 | 47.8 | 92.71 | 45.04 | 35.09 | 42.34 | Upgrade
|
| Inventory | - | - | - | - | - | 0.02 | Upgrade
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| Prepaid Expenses | - | 0.58 | 0.47 | 0.07 | 0.21 | 0.38 | Upgrade
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| Other Current Assets | - | 9.8 | 7.56 | 7.94 | 7.71 | 4.71 | Upgrade
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| Total Current Assets | 1,406 | 1,248 | 1,096 | 878.99 | 714.12 | 464.17 | Upgrade
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| Property, Plant & Equipment | 84.91 | 40.52 | 88.39 | 131.77 | 90.9 | 96.89 | Upgrade
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| Other Intangible Assets | 0.52 | 0.89 | 1.5 | 2.13 | 2.76 | 0.59 | Upgrade
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| Other Long-Term Assets | 3,620 | 3,620 | 3,140 | 3,042 | 2,978 | 2,888 | Upgrade
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| Total Assets | 5,112 | 4,909 | 4,326 | 4,055 | 3,785 | 3,450 | Upgrade
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| Accounts Payable | 64.14 | 2.59 | 2.24 | 1.38 | 0.16 | 0.04 | Upgrade
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| Accrued Expenses | - | 27.66 | 43.4 | 22.47 | 14.45 | 14.37 | Upgrade
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| Current Portion of Leases | 12.07 | 14.02 | 18.5 | 15.96 | 5.08 | 4.35 | Upgrade
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| Current Income Taxes Payable | 35.82 | 24.58 | 37.9 | 52.5 | 42.39 | 28.76 | Upgrade
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| Current Unearned Revenue | 17.12 | 2.79 | 6.09 | 8.52 | 10.57 | 1.84 | Upgrade
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| Other Current Liabilities | - | 8.43 | 8.56 | 3.04 | 2.35 | 2.2 | Upgrade
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| Total Current Liabilities | 129.15 | 80.08 | 116.69 | 103.87 | 75 | 51.56 | Upgrade
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| Long-Term Leases | 10.41 | 19.69 | 50.64 | 69.14 | 14.37 | 1.63 | Upgrade
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| Pension & Post-Retirement Benefits | 99.06 | 90.21 | 86.16 | 61.08 | 50.97 | 51.78 | Upgrade
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| Long-Term Deferred Tax Liabilities | 530.7 | 532.31 | 390.24 | 346.82 | 263.16 | 311.65 | Upgrade
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| Other Long-Term Liabilities | 48.75 | 64.09 | 61.08 | 56.76 | 54.49 | 37.8 | Upgrade
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| Total Liabilities | 818.06 | 786.38 | 704.82 | 637.66 | 457.99 | 454.41 | Upgrade
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| Common Stock | 120 | 120 | 120 | 120 | 120 | 120 | Upgrade
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| Retained Earnings | 1,387 | 1,216 | 1,050 | 890.74 | 789.2 | 587.66 | Upgrade
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| Comprehensive Income & Other | 2,787 | 2,787 | 2,452 | 2,407 | 2,418 | 2,287 | Upgrade
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| Shareholders' Equity | 4,294 | 4,123 | 3,621 | 3,417 | 3,327 | 2,995 | Upgrade
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| Total Liabilities & Equity | 5,112 | 4,909 | 4,326 | 4,055 | 3,785 | 3,450 | Upgrade
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| Total Debt | 22.47 | 33.71 | 69.14 | 85.1 | 19.45 | 5.97 | Upgrade
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| Net Cash (Debt) | 1,272 | 1,156 | 926.22 | 740.84 | 651.66 | 410.75 | Upgrade
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| Net Cash Growth | 21.03% | 24.81% | 25.02% | 13.69% | 58.65% | 126.60% | Upgrade
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| Net Cash Per Share | 106.02 | 96.34 | 77.19 | 61.74 | 54.30 | 34.23 | Upgrade
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| Filing Date Shares Outstanding | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
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| Total Common Shares Outstanding | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
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| Working Capital | 1,277 | 1,168 | 979.41 | 775.12 | 639.13 | 412.61 | Upgrade
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| Book Value Per Share | 357.80 | 343.58 | 301.79 | 284.79 | 277.28 | 249.59 | Upgrade
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| Tangible Book Value | 4,293 | 4,122 | 3,620 | 3,415 | 3,325 | 2,995 | Upgrade
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| Tangible Book Value Per Share | 357.76 | 343.51 | 301.66 | 284.61 | 277.05 | 249.54 | Upgrade
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| Machinery | - | 207.35 | 206.81 | 233.76 | 283.03 | 279.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.