Ceylon Hospitals PLC (COSE:CHL.N0000)

Ceylon Hospitals Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	353.98	147.97	246.37	366.45	420.52	898.19
Short-Term Investments	1,993	2,152	1,451	898.76	789.48	1,451
Cash & Short-Term Investments	2,347	2,300	1,697	1,265	1,210	2,350
Cash Growth	41.76%	35.49%	34.15%	4.56%	-48.50%	34.55%
Accounts Receivable	361.68	289.59	322.89	284.71	254.83	278.23
Other Receivables	10.45	7.26	55.23	77.8	41.22	43.43
Receivables	372.13	296.85	378.12	362.5	296.06	321.67
Inventory	733.73	901.32	768.76	814.31	1,020	835.15
Prepaid Expenses	-	41.93	52.01	76.13	98.33	58.51
Other Current Assets	379.83	287.48	199.99	215.71	628.23	193.93
Total Current Assets	3,833	3,827	3,096	2,734	3,253	3,759
Property, Plant & Equipment	14,620	14,685	14,622	12,018	10,572	8,770
Long-Term Investments	284.42	293.48	296.23	230.65	228.25	215.39
Other Intangible Assets	0.66	0.74	1.06	1.36	-	-
Other Long-Term Assets	78.29	75.86	67.15	58.75	57.75	58.42
Total Assets	18,816	18,882	18,083	15,043	14,110	12,803

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,307	709.63	612.39	524.14	463.85	445.1
Accrued Expenses	-	179.95	297.91	502.88	415.33	807.59
Short-Term Debt	514.75	832.7	602.52	685.6	483.4	246.77
Current Portion of Long-Term Debt	368.65	371.15	505.54	488.63	420.95	206.41
Current Portion of Leases	127.61	123.87	108.2	120.42	99.65	99.65
Current Income Taxes Payable	159.42	130.4	50.2	-	82.44	127.89
Other Current Liabilities	-	256.77	215.9	-	-	-
Total Current Liabilities	2,477	2,604	2,393	2,322	1,966	1,933
Long-Term Debt	518.96	614.09	964.24	1,989	1,936	1,482
Long-Term Leases	294.42	302.95	279.13	279.09	200.12	219.34
Pension & Post-Retirement Benefits	440.18	422.41	366.2	227.26	205.41	178
Long-Term Deferred Tax Liabilities	2,171	2,136	2,129	1,390	1,302	707.79
Total Liabilities	5,902	6,080	6,131	6,207	5,609	4,521

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,779	1,779	1,779	1,143	1,143	916.37
Retained Earnings	6,176	6,072	5,294	4,596	4,262	3,874
Comprehensive Income & Other	4,038	4,038	4,037	2,365	2,367	2,758
Total Common Equity	11,993	11,889	11,110	8,103	7,772	7,548
Minority Interest	921.11	913.25	841.4	733.04	729.5	734.25
Shareholders' Equity	12,914	12,802	11,952	8,836	8,501	8,282
Total Liabilities & Equity	18,816	18,882	18,083	15,043	14,110	12,803

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,824	2,245	2,460	3,563	3,140	2,254
Net Cash (Debt)	522.94	54.95	-762.3	-2,298	-1,930	95.25
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	3.12	0.33	-4.55	-15.96	-14.24	0.70
Filing Date Shares Outstanding	167.49	167.59	167.59	143.96	143.96	135.49
Total Common Shares Outstanding	167.49	167.59	167.59	143.96	143.96	135.49
Working Capital	1,356	1,223	703.56	412.21	1,287	1,825
Book Value Per Share	71.60	70.94	66.30	56.29	53.99	55.71
Tangible Book Value	11,992	11,888	11,109	8,102	7,772	7,548
Tangible Book Value Per Share	71.60	70.94	66.29	56.28	53.99	55.71
Land	-	4,637	4,637	3,746	3,746	3,746
Buildings	-	7,206	7,121	5,999	2,450	2,320
Machinery	-	5,703	6,521	6,089	5,325	4,656
Construction In Progress	-	64.59	112.85	72.48	2,604	1,186

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error