Ceylon Tobacco Co. PLC | Balance Sheet
Fiscal year is January-December. All values LKR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
8,251
9,010
11,378
15,050
17,424
Total Accounts Receivable
1,611
956
997
2,336
1,693
Inventories
2,987
3,065
3,554
2,104
2,644
Other Current Assets
-
-
-
-
-
Total Current Assets
12,849
13,030
15,930
19,490
21,760
Net Property, Plant & Equipment
1,599
1,708
2,063
2,269
2,258
Long-Term Note Receivable
98
134
138
142
126
Intangible Assets
28
18
9
1
-
Other Assets
594
588
531
652
673
Total Assets
15,167
15,478
18,672
22,555
24,817
Accounts Payable
94
480
306
424
480
Income Tax Payable
3,254
3,126
3,872
4,094
3,896
Other Current Liabilities
7,209
7,625
11,201
14,104
15,362
Total Current Liabilities
10,557
11,231
15,378
18,622
19,739
Provision for Risks & Charges
-
-
-
1
1
Deferred Taxes
295
348
408
447
507
Total Liabilities
10,852
11,579
15,786
19,070
20,247
Common Equity (Total)
4,315
3,898
2,885
3,485
4,570
Total Shareholders' Equity
4,315
3,898
2,885
3,485
4,570
Total Equity
4,315
3,898
2,885
3,485
4,570
Liabilities & Shareholders' Equity
15,167
15,478
18,672
22,555
24,817
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