Asiri Hospital Holdings Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	919.01	654.1	805.2	569.17	838.75
Short-Term Investments	-	409.34	1,119	983.49	-
Cash & Short-Term Investments	919.01	1,063	1,924	1,553	838.75
Cash Growth	-13.58%	-44.73%	23.92%	85.12%	-14.91%
Accounts Receivable	3,229	1,057	1,019	730.3	668.12
Other Receivables	-	5,994	812.35	68.86	74.91
Receivables	6,068	8,324	4,369	6,301	4,991
Inventory	1,362	974.25	1,282	1,233	1,000
Other Current Assets	7,499	-	-	439.65	461.84
Total Current Assets	15,848	10,362	7,575	9,527	7,292
Property, Plant & Equipment	36,110	36,518	35,076	34,381	30,893
Long-Term Investments	57.2	57.2	289.96	351.42	386.33
Goodwill	609.65	609.65	609.65	609.65	609.65
Other Long-Term Assets	93.88	70.41	65.46	61.51	62.41
Total Assets	60,709	54,811	49,313	50,285	39,243
Accounts Payable	6,419	3,823	2,646	2,444	787.16
Accrued Expenses	-	59.4	37.65	30.21	4.04
Short-Term Debt	4,171	10,027	9,953	14,373	8,725
Current Portion of Long-Term Debt	8,779	3,375	1,955	2,497	1,815
Current Portion of Leases	-	116.03	87.52	117.86	95.73
Current Income Taxes Payable	2,683	1,619	1,092	521.81	348.49
Current Unearned Revenue	-	126.8	25.54	26.04	26.03
Other Current Liabilities	93.79	1,874	1,314	1,228	2,631
Total Current Liabilities	22,146	21,020	17,111	21,238	14,432
Long-Term Debt	5,061	5,362	5,871	4,422	5,964
Long-Term Leases	-	521.31	364.46	293.43	282.38
Pension & Post-Retirement Benefits	917.57	868.65	785.02	582.58	699.05
Long-Term Deferred Tax Liabilities	5,980	5,607	4,986	4,573	2,042
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	34,105	33,379	29,117	31,110	23,421
Common Stock	4,748	4,748	4,748	4,748	4,748
Retained Earnings	8,992	4,125	4,274	4,601	2,990
Comprehensive Income & Other	10,792	10,791	9,572	8,369	6,915
Total Common Equity	24,531	19,665	18,594	17,717	14,653
Minority Interest	2,073	1,768	1,602	1,458	1,169
Shareholders' Equity	26,604	21,432	20,196	19,175	15,823
Total Liabilities & Equity	60,709	54,811	49,313	50,285	39,243
Total Debt	18,011	19,400	18,231	21,703	16,883
Net Cash (Debt)	-17,092	-18,337	-16,307	-20,151	-16,044
Net Cash Per Share	-15.03	-16.12	-14.34	-17.71	-14.10
Filing Date Shares Outstanding	1,140	1,138	1,138	1,138	1,138
Total Common Shares Outstanding	1,140	1,138	1,138	1,138	1,138
Working Capital	-6,298	-10,658	-9,535	-11,711	-7,141
Book Value Per Share	21.53	17.29	16.35	15.58	12.88
Tangible Book Value	23,922	19,055	17,985	17,108	14,044
Tangible Book Value Per Share	20.99	16.75	15.81	15.04	12.35
Land	-	8,130	7,724	7,905	7,095
Buildings	-	21,092	20,405	19,115	16,460
Machinery	-	17,549	16,097	15,553	14,234
Construction In Progress	-	65.79	28.6	29.47	11.09
Leasehold Improvements	-	-	-	43.09	43.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.