Ceylon Tobacco Company PLC (COSE:CTC.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 1,686.50
-5.25 (-0.31%)
At close: Dec 5, 2025
Ceylon Tobacco Company 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 | 28,307 | 27,561 | 24,538 | 24,217 | 8,593 | 9,782 | Upgrade
|
| Cash & Short-Term Investments | 28,307 | 27,561 | 24,538 | 24,217 | 8,593 | 9,782 | Upgrade
|
| Cash Growth | 11.67% | 12.32% | 1.33% | 181.82% | -12.16% | -41.93% | Upgrade
|
| Accounts Receivable | 6,002 | 3,507 | 4,260 | 4,035 | 6,520 | 2,875 | Upgrade
|
| Other Receivables | - | 1,262 | 857.41 | 713.54 | 436.6 | -14.11 | Upgrade
|
| Receivables | 6,002 | 4,872 | 5,246 | 4,925 | 7,221 | 3,014 | Upgrade
|
| Inventory | 5,924 | 6,283 | 6,611 | 6,303 | 4,612 | 3,732 | Upgrade
|
| Other Current Assets | - | 307.32 | 356.79 | 225.67 | 188.02 | 215.77 | Upgrade
|
| Total Current Assets | 40,233 | 39,022 | 36,752 | 35,670 | 20,614 | 16,745 | Upgrade
|
| Property, Plant & Equipment | 6,133 | 6,497 | 5,885 | 5,552 | 5,348 | 4,682 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.67 | 1.82 | Upgrade
|
| Other Long-Term Assets | 134 | 66.82 | 89.29 | 158.48 | 369.61 | 180.9 | Upgrade
|
| Total Assets | 46,921 | 45,819 | 42,945 | 41,561 | 26,468 | 21,721 | Upgrade
|
| Accounts Payable | 23,453 | 1,686 | 973.94 | 1,780 | 952.08 | 1,401 | Upgrade
|
| Accrued Expenses | - | 20,278 | 17,242 | 6,894 | 1,845 | 2,908 | Upgrade
|
| Current Portion of Leases | 33 | 57.43 | 243.25 | 63.3 | 122.41 | 104.92 | Upgrade
|
| Current Income Taxes Payable | 12,461 | 10,049 | 10,397 | 6,754 | 4,219 | 4,967 | Upgrade
|
| Other Current Liabilities | 590 | 1,707 | 1,395 | 7,777 | 9,864 | 7,258 | Upgrade
|
| Total Current Liabilities | 36,537 | 33,777 | 30,251 | 23,268 | 17,003 | 16,639 | Upgrade
|
| Long-Term Debt | - | 293 | 323.76 | 367.49 | - | - | Upgrade
|
| Long-Term Leases | 8 | 20.04 | 32.49 | 57.53 | 100.07 | 83.77 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 0.16 | 0.16 | 0.16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 563 | 592.63 | 573.68 | 374.56 | 377.12 | 396.35 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | 0 | - | Upgrade
|
| Total Liabilities | 37,108 | 34,682 | 31,181 | 24,068 | 17,481 | 17,119 | Upgrade
|
| Common Stock | 1,873 | 1,873 | 1,873 | 1,873 | 1,873 | 1,873 | Upgrade
|
| Retained Earnings | 7,940 | 9,264 | 9,891 | 15,620 | 7,114 | 2,729 | Upgrade
|
| Shareholders' Equity | 9,813 | 11,137 | 11,765 | 17,493 | 8,987 | 4,602 | Upgrade
|
| Total Liabilities & Equity | 46,921 | 45,819 | 42,945 | 41,561 | 26,468 | 21,721 | Upgrade
|
| Total Debt | 41 | 370.47 | 599.49 | 488.31 | 222.49 | 188.69 | Upgrade
|
| Net Cash (Debt) | 28,266 | 27,191 | 23,939 | 23,728 | 8,370 | 9,594 | Upgrade
|
| Net Cash Growth | 13.19% | 13.58% | 0.89% | 183.48% | -12.75% | -42.30% | Upgrade
|
| Net Cash Per Share | 150.90 | 145.15 | 127.79 | 126.67 | 44.68 | 51.21 | Upgrade
|
| Filing Date Shares Outstanding | 187.32 | 187.32 | 187.32 | 187.32 | 187.32 | 187.32 | Upgrade
|
| Total Common Shares Outstanding | 187.32 | 187.32 | 187.32 | 187.32 | 187.32 | 187.32 | Upgrade
|
| Working Capital | 3,696 | 5,246 | 6,501 | 12,402 | 3,610 | 105.75 | Upgrade
|
| Book Value Per Share | 52.39 | 59.45 | 62.80 | 93.38 | 47.98 | 24.57 | Upgrade
|
| Tangible Book Value | 9,813 | 11,137 | 11,765 | 17,493 | 8,986 | 4,601 | Upgrade
|
| Tangible Book Value Per Share | 52.39 | 59.45 | 62.80 | 93.38 | 47.97 | 24.56 | Upgrade
|
| Land | - | 96.84 | 96.84 | 96.84 | 96.84 | 96.84 | Upgrade
|
| Buildings | - | 1,113 | 997.77 | 711.81 | 650.14 | 641.8 | Upgrade
|
| Machinery | - | 8,040 | 6,317 | 5,956 | 5,767 | 5,717 | Upgrade
|
| Construction In Progress | - | 1,636 | 2,421 | 2,661 | 2,395 | 1,753 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.