Ceylon Hospitals 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
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
Cash & Equivalents	108.69	246.37	366.45	420.52	898.19	640.12
Short-Term Investments	1,598	1,504	898.76	789.48	1,451	1,106
Cash & Short-Term Investments	1,707	1,751	1,265	1,210	2,350	1,746
Cash Growth	39.95%	38.37%	4.56%	-48.50%	34.55%	93.27%
Accounts Receivable	423.76	322.88	284.71	254.83	278.23	213.11
Other Receivables	-	67.35	77.8	41.22	43.43	40.52
Receivables	423.76	390.23	362.5	296.06	321.67	253.63
Inventory	876.06	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	380.23	208.24	215.71	628.23	193.93	97.98
Total Current Assets	3,387	3,170	2,734	3,253	3,759	2,691
Property, Plant & Equipment	14,805	14,622	12,018	10,572	8,770	7,929
Long-Term Investments	306.1	230.76	230.65	228.25	215.39	215.37
Other Intangible Assets	0.9	1.06	1.36	-	-	-
Other Long-Term Assets	-	58.89	58.75	57.75	58.42	60.97
Total Assets	18,499	18,083	15,043	14,110	12,803	10,897
Accounts Payable	1,320	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	633.64	602.52	685.6	483.4	246.77	571.74
Current Portion of Long-Term Debt	432.29	505.54	488.63	420.95	206.41	372.69
Current Portion of Leases	123.52	108.2	120.42	99.65	99.65	106.48
Current Income Taxes Payable	39.28	50.2	-	82.44	127.89	68.45
Other Current Liabilities	0	26.78	-	-	-	-0
Total Current Liabilities	2,548	2,393	2,322	1,966	1,933	1,967
Long-Term Debt	791.46	964.24	1,989	1,936	1,482	686.75
Long-Term Leases	317.62	279.13	279.09	200.12	219.34	136.39
Pension & Post-Retirement Benefits	388.58	366.2	227.26	205.41	178	242.88
Long-Term Deferred Tax Liabilities	2,137	2,129	1,390	1,302	707.79	642.69
Other Long-Term Liabilities	-	0	-	-	-	-0
Total Liabilities	6,183	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	5,629	5,294	4,596	4,262	3,874	2,951
Comprehensive Income & Other	4,038	4,037	2,365	2,367	2,758	2,760
Total Common Equity	11,445	11,110	8,103	7,772	7,548	6,628
Minority Interest	871.43	841.4	733.04	729.5	734.25	592.63
Shareholders' Equity	12,316	11,952	8,836	8,501	8,282	7,221
Total Liabilities & Equity	18,499	18,083	15,043	14,110	12,803	10,897
Total Debt	2,299	2,460	3,563	3,140	2,254	1,874
Net Cash (Debt)	-591.69	-708.94	-2,298	-1,930	95.25	-127.8
Net Cash Per Share	-13.81	-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	838.64	777.29	412.21	1,287	1,825	723.73
Book Value Per Share	273.17	265.18	225.15	215.95	222.83	195.67
Tangible Book Value	11,444	11,109	8,102	7,772	7,548	6,628
Tangible Book Value Per Share	273.15	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.