Ceylon Grain Elevators PLC (COSE:GRAN.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 385.00
+1.25 (0.33%)
At close: Dec 5, 2025
Ceylon Grain Elevators 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 | 7,020 | 1,946 | 7,397 | 1,681 | 9,494 | 5,575 | Upgrade
|
| Short-Term Investments | 3,488 | 10,168 | 741.34 | 82.17 | 69.85 | 47.55 | Upgrade
|
| Cash & Short-Term Investments | 10,508 | 12,114 | 8,139 | 1,763 | 9,564 | 5,622 | Upgrade
|
| Cash Growth | -4.98% | 48.85% | 361.50% | -81.56% | 70.09% | 26.66% | Upgrade
|
| Accounts Receivable | 1,749 | 889.49 | 789.63 | 688.9 | 558.49 | 436.37 | Upgrade
|
| Other Receivables | - | 242.63 | 181.67 | 218.59 | 84.94 | 136.32 | Upgrade
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| Receivables | 1,749 | 1,132 | 971.49 | 907.66 | 644.14 | 573.42 | Upgrade
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| Inventory | 7,022 | 5,611 | 5,719 | 8,385 | 5,098 | 3,647 | Upgrade
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| Prepaid Expenses | - | 26.58 | 46.79 | 52.36 | 32.64 | 26.83 | Upgrade
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| Total Current Assets | 19,279 | 18,884 | 14,876 | 11,109 | 15,338 | 9,870 | Upgrade
|
| Property, Plant & Equipment | 3,730 | 3,776 | 3,628 | 3,591 | 3,716 | 3,899 | Upgrade
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| Long-Term Investments | 113 | 113 | 104.77 | 88.57 | 74.77 | 62.69 | Upgrade
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| Other Intangible Assets | 113.35 | 129.72 | 154.45 | 174.01 | 187.96 | 167.45 | Upgrade
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| Long-Term Deferred Tax Assets | 179.36 | 191.36 | 145.24 | 382.13 | 26.01 | 21.17 | Upgrade
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| Other Long-Term Assets | 11.07 | 11.07 | - | - | - | - | Upgrade
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| Total Assets | 23,425 | 23,105 | 18,908 | 15,344 | 19,343 | 14,021 | Upgrade
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| Accounts Payable | 3,269 | 3,246 | 755.02 | 702.59 | 6,030 | 1,641 | Upgrade
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| Accrued Expenses | - | 1,574 | 1,156 | 1,004 | 1,226 | 940.27 | Upgrade
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| Short-Term Debt | - | - | - | 536.47 | - | - | Upgrade
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| Current Portion of Leases | 118.57 | 116.95 | 115.49 | 324.74 | 207.53 | 209.45 | Upgrade
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| Current Income Taxes Payable | - | 1,028 | 889.77 | 364.81 | 340.64 | 569.32 | Upgrade
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| Other Current Liabilities | 1,004 | 160.03 | 178.99 | 94.87 | 94.25 | 63.28 | Upgrade
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| Total Current Liabilities | 4,392 | 6,125 | 3,095 | 3,028 | 7,898 | 3,424 | Upgrade
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| Long-Term Leases | 678.08 | 675.58 | 664.13 | 812.5 | 684.27 | 548.39 | Upgrade
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| Pension & Post-Retirement Benefits | 348.56 | 297.03 | 207.43 | 141.47 | 148.21 | 173.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | 404.18 | 424.42 | 427.39 | 393.79 | 221.54 | 245.58 | Upgrade
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| Total Liabilities | 5,823 | 7,522 | 4,394 | 4,376 | 8,952 | 4,391 | Upgrade
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| Common Stock | 1,018 | 1,018 | 1,018 | 1,018 | 1,018 | 1,018 | Upgrade
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| Retained Earnings | 12,743 | 10,821 | 10,062 | 7,465 | 7,071 | 6,556 | Upgrade
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| Total Common Equity | 13,761 | 11,839 | 11,080 | 8,483 | 8,089 | 7,574 | Upgrade
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| Minority Interest | 3,842 | 3,745 | 3,434 | 2,486 | 2,302 | 2,056 | Upgrade
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| Shareholders' Equity | 17,603 | 15,583 | 14,514 | 10,969 | 10,391 | 9,630 | Upgrade
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| Total Liabilities & Equity | 23,425 | 23,105 | 18,908 | 15,344 | 19,343 | 14,021 | Upgrade
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| Total Debt | 796.65 | 792.53 | 779.63 | 1,674 | 891.79 | 757.84 | Upgrade
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| Net Cash (Debt) | 9,711 | 11,321 | 7,359 | 89.79 | 8,672 | 4,865 | Upgrade
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| Net Cash Growth | -5.49% | 53.85% | 8095.85% | -98.97% | 78.26% | 31.22% | Upgrade
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| Net Cash Per Share | 161.84 | 188.69 | 122.65 | 1.50 | 144.53 | 81.08 | Upgrade
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| Filing Date Shares Outstanding | 60 | 60 | 60 | 60 | 60 | 60 | Upgrade
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| Total Common Shares Outstanding | 60 | 60 | 60 | 60 | 60 | 60 | Upgrade
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| Working Capital | 14,887 | 12,759 | 11,780 | 8,081 | 7,440 | 6,447 | Upgrade
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| Book Value Per Share | 229.35 | 197.31 | 184.67 | 141.39 | 134.81 | 126.23 | Upgrade
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| Tangible Book Value | 13,648 | 11,709 | 10,926 | 8,309 | 7,901 | 7,406 | Upgrade
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| Tangible Book Value Per Share | 227.46 | 195.15 | 182.09 | 138.49 | 131.68 | 123.44 | Upgrade
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| Land | - | 407.23 | 418.3 | 418.3 | 418.3 | 418.3 | Upgrade
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| Buildings | - | 2,152 | 2,107 | 1,933 | 1,915 | 1,901 | Upgrade
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| Machinery | - | 3,333 | 2,987 | 2,843 | 2,807 | 2,710 | Upgrade
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| Construction In Progress | - | 11.37 | 248.95 | 203.07 | 61.24 | 47.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.