Ceylon Hospitals PLC (COSE:CHL.N0000)

Ceylon Hospitals Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	223.45	246.37	366.45	420.52	898.19	640.12
Short-Term Investments	1,432	1,504	898.76	789.48	1,451	1,106
Cash & Short-Term Investments	1,656	1,751	1,265	1,210	2,350	1,746
Cash Growth	30.88%	38.37%	4.56%	-48.50%	34.55%	93.27%
Accounts Receivable	467.68	322.88	284.71	254.83	278.23	213.11
Other Receivables	-	67.35	77.8	41.22	43.43	40.52
Receivables	467.68	390.23	362.5	296.06	321.67	253.63
Inventory	833.83	768.76	814.31	1,020	835.15	535.88
Prepaid Expenses	-	52.01	76.13	98.33	58.51	57.48
Other Current Assets	233.9	208.24	215.71	628.23	193.93	97.98
Total Current Assets	3,191	3,170	2,734	3,253	3,759	2,691
Property, Plant & Equipment	14,886	14,622	12,018	10,572	8,770	7,929
Long-Term Investments	268.05	230.76	230.65	228.25	215.39	215.37
Other Intangible Assets	1.06	1.06	1.36	-	-	-
Other Long-Term Assets	-	58.89	58.75	57.75	58.42	60.97
Total Assets	18,346	18,083	15,043	14,110	12,803	10,897
Accounts Payable	1,395	612.39	524.14	463.85	445.1	492.04
Accrued Expenses	-	487.02	502.88	415.33	807.59	356.09
Short-Term Debt	389.2	602.52	685.6	483.4	246.77	571.74
Current Portion of Long-Term Debt	477.49	505.54	488.63	420.95	206.41	372.69
Current Portion of Leases	120.42	108.2	120.42	99.65	99.65	106.48
Current Income Taxes Payable	174.19	50.2	-	82.44	127.89	68.45
Other Current Liabilities	40.73	26.78	-	-	-	-0
Total Current Liabilities	2,597	2,393	2,322	1,966	1,933	1,967
Long-Term Debt	870.78	964.24	1,989	1,936	1,482	686.75
Long-Term Leases	301.02	279.13	279.09	200.12	219.34	136.39
Long-Term Deferred Tax Liabilities	2,136	2,129	1,390	1,302	707.79	642.69
Other Long-Term Liabilities	-0	0	-	-	-	-0
Total Liabilities	6,283	6,131	6,207	5,609	4,521	3,676
Common Stock	1,779	1,779	1,143	1,143	916.37	916.37
Retained Earnings	5,398	5,294	4,596	4,262	3,874	2,951
Comprehensive Income & Other	4,037	4,037	2,365	2,367	2,758	2,760
Total Common Equity	11,214	11,110	8,103	7,772	7,548	6,628
Minority Interest	849.19	841.4	733.04	729.5	734.25	592.63
Shareholders' Equity	12,064	11,952	8,836	8,501	8,282	7,221
Total Liabilities & Equity	18,346	18,083	15,043	14,110	12,803	10,897
Total Debt	2,159	2,460	3,563	3,140	2,254	1,874
Net Cash (Debt)	-503.09	-708.94	-2,298	-1,930	95.25	-127.8
Net Cash Per Share	-11.53	-17.79	-63.84	-56.97	2.81	-3.77
Filing Date Shares Outstanding	41.9	41.9	35.99	35.99	33.87	33.87
Total Common Shares Outstanding	41.9	41.9	35.99	35.99	33.87	33.87
Working Capital	593.95	777.29	412.21	1,287	1,825	723.73
Book Value Per Share	267.67	265.18	225.15	215.95	222.83	195.67
Tangible Book Value	11,213	11,109	8,102	7,772	7,548	6,628
Tangible Book Value Per Share	267.64	265.16	225.11	215.95	222.83	195.67
Land	-	4,637	3,746	3,746	3,746	3,746
Buildings	-	7,121	5,999	2,450	2,320	2,238
Machinery	-	6,521	6,089	5,325	4,656	4,192
Construction In Progress	-	112.84	72.48	2,604	1,186	631.51

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.