Lion Brewery (Ceylon) PLC (COSE:LION.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 1,615.00
0.00 (0.00%)
At close: Dec 5, 2025
Lion Brewery (Ceylon) 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 | 17,255 | 13,419 | 9,451 | 11,227 | 13,013 | 9,665 | Upgrade
|
| Short-Term Investments | 4,702 | 4,658 | 1,660 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 21,957 | 18,077 | 11,111 | 11,227 | 13,013 | 9,665 | Upgrade
|
| Cash Growth | 44.08% | 62.70% | -1.03% | -13.73% | 34.64% | -27.54% | Upgrade
|
| Accounts Receivable | 4,802 | 4,479 | 3,866 | 1,035 | 642.74 | 512.19 | Upgrade
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| Other Receivables | - | 518.34 | 593.75 | 466.99 | 387.8 | 479.53 | Upgrade
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| Receivables | 4,802 | 4,998 | 4,460 | 1,502 | 1,031 | 991.72 | Upgrade
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| Inventory | 8,602 | 7,949 | 8,779 | 7,189 | 4,439 | 3,493 | Upgrade
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| Prepaid Expenses | - | 686.57 | 542.04 | 365.67 | 388.64 | 334.56 | Upgrade
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| Other Current Assets | - | 171.79 | 1,077 | 3,553 | 751.36 | 459.66 | Upgrade
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| Total Current Assets | 35,360 | 31,881 | 25,968 | 23,837 | 19,622 | 14,944 | Upgrade
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| Property, Plant & Equipment | 28,932 | 29,359 | 27,320 | 23,140 | 20,695 | 18,984 | Upgrade
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| Long-Term Investments | 1,742 | 1,611 | 1,351 | - | - | - | Upgrade
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| Other Intangible Assets | 717.19 | 723.8 | 713.81 | 394.99 | 750.09 | 1,225 | Upgrade
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| Total Assets | 66,751 | 63,575 | 55,353 | 47,372 | 41,067 | 35,154 | Upgrade
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| Accounts Payable | 5,626 | 2,807 | 2,586 | 2,955 | 2,298 | 1,144 | Upgrade
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| Accrued Expenses | 141.87 | 2,026 | 1,397 | 1,256 | 719.32 | 614.16 | Upgrade
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| Short-Term Debt | 871.15 | 1,595 | 1,797 | 1,516 | 1,096 | 1,022 | Upgrade
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| Current Portion of Long-Term Debt | 2,125 | 2,634 | 3,220 | 4,680 | 3,348 | 1,869 | Upgrade
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| Current Portion of Leases | 33.4 | 30.26 | 24.4 | 27.01 | 24.53 | 19.9 | Upgrade
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| Current Income Taxes Payable | 6,452 | 5,877 | 6,872 | 2,680 | 3,118 | 2,385 | Upgrade
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| Other Current Liabilities | 3,874 | 4,201 | 3,569 | 3,136 | 2,676 | 2,140 | Upgrade
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| Total Current Liabilities | 19,123 | 19,170 | 19,466 | 16,250 | 13,279 | 9,194 | Upgrade
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| Long-Term Debt | 2,240 | 2,237 | 1,374 | 1,924 | 2,300 | 3,497 | Upgrade
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| Long-Term Leases | 184.67 | 196.4 | 194.8 | 179.79 | 160.55 | 165.32 | Upgrade
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| Pension & Post-Retirement Benefits | 402.68 | 389.6 | 285.27 | 249.77 | 173.7 | 233.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7,114 | 7,163 | 6,433 | 5,541 | 5,226 | 5,089 | Upgrade
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| Total Liabilities | 29,064 | 29,155 | 27,753 | 24,145 | 21,139 | 18,179 | Upgrade
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| Common Stock | 2,538 | 2,538 | 2,538 | 2,538 | 2,538 | 2,538 | Upgrade
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| Retained Earnings | 32,597 | 29,321 | 22,234 | 18,597 | 15,298 | 13,048 | Upgrade
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| Comprehensive Income & Other | 2,553 | 2,562 | 2,829 | 2,092 | 2,092 | 1,388 | Upgrade
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| Shareholders' Equity | 37,687 | 34,420 | 27,600 | 23,227 | 19,928 | 16,974 | Upgrade
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| Total Liabilities & Equity | 66,751 | 63,575 | 55,353 | 47,372 | 41,067 | 35,154 | Upgrade
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| Total Debt | 5,454 | 6,693 | 6,610 | 8,328 | 6,930 | 6,573 | Upgrade
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| Net Cash (Debt) | 16,503 | 11,384 | 4,501 | 2,899 | 6,084 | 3,092 | Upgrade
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| Net Cash Growth | 58.39% | 152.91% | 55.25% | -52.34% | 96.75% | - | Upgrade
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| Net Cash Per Share | 206.28 | 142.30 | 56.27 | 36.24 | 76.05 | 38.65 | Upgrade
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| Filing Date Shares Outstanding | 80 | 80 | 80 | 80 | 80 | 80 | Upgrade
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| Total Common Shares Outstanding | 80 | 80 | 80 | 80 | 80 | 80 | Upgrade
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| Working Capital | 16,237 | 12,712 | 6,502 | 7,587 | 6,343 | 5,750 | Upgrade
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| Book Value Per Share | 471.09 | 430.25 | 345.00 | 290.33 | 249.10 | 212.18 | Upgrade
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| Tangible Book Value | 36,970 | 33,696 | 26,886 | 22,832 | 19,178 | 15,749 | Upgrade
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| Tangible Book Value Per Share | 462.13 | 421.20 | 336.08 | 285.40 | 239.72 | 196.87 | Upgrade
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| Land | - | 5,898 | 5,757 | 4,724 | 4,724 | 3,716 | Upgrade
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| Buildings | - | 6,061 | 4,559 | 3,767 | 3,616 | 3,511 | Upgrade
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| Machinery | - | 21,579 | 19,230 | 18,055 | 15,850 | 15,402 | Upgrade
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| Construction In Progress | - | 389.74 | 1,630 | 449.03 | 733.44 | 306.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.