Ceylon Hospitals 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	147.97	246.37	366.45	420.52	898.19
Short-Term Investments	2,152	1,504	898.76	789.48	1,451
Cash & Short-Term Investments	2,300	1,751	1,265	1,210	2,350
Cash Growth	31.36%	38.37%	4.56%	-48.50%	34.55%
Accounts Receivable	296.85	322.88	284.71	254.83	278.23
Other Receivables	-	67.35	77.8	41.22	43.43
Receivables	296.85	390.23	362.5	296.06	321.67
Inventory	901.32	768.76	814.31	1,020	835.15
Prepaid Expenses	-	52.01	76.13	98.33	58.51
Other Current Assets	329.41	208.24	215.71	628.23	193.93
Total Current Assets	3,827	3,170	2,734	3,253	3,759
Property, Plant & Equipment	14,685	14,622	12,018	10,572	8,770
Long-Term Investments	369.34	230.76	230.65	228.25	215.39
Other Intangible Assets	0.74	1.06	1.36	-	-
Other Long-Term Assets	0	58.89	58.75	57.75	58.42
Total Assets	18,882	18,083	15,043	14,110	12,803
Accounts Payable	1,158	612.39	524.14	463.85	445.1
Accrued Expenses	-	487.02	502.88	415.33	807.59
Short-Term Debt	820.9	602.52	685.6	483.4	246.77
Current Portion of Long-Term Debt	371.15	505.54	488.63	420.95	206.41
Current Portion of Leases	123.87	108.2	120.42	99.65	99.65
Current Income Taxes Payable	130.4	50.2	-	82.44	127.89
Other Current Liabilities	-0	26.78	-	-	-
Total Current Liabilities	2,604	2,393	2,322	1,966	1,933
Long-Term Debt	614.09	964.24	1,989	1,936	1,482
Long-Term Leases	302.95	279.13	279.09	200.12	219.34
Pension & Post-Retirement Benefits	422.41	366.2	227.26	205.41	178
Long-Term Deferred Tax Liabilities	2,136	2,129	1,390	1,302	707.79
Other Long-Term Liabilities	-	0	-	-	-
Total Liabilities	6,080	6,131	6,207	5,609	4,521
Common Stock	1,779	1,779	1,143	1,143	916.37
Retained Earnings	6,072	5,294	4,596	4,262	3,874
Comprehensive Income & Other	4,038	4,037	2,365	2,367	2,758
Total Common Equity	11,889	11,110	8,103	7,772	7,548
Minority Interest	913.25	841.4	733.04	729.5	734.25
Shareholders' Equity	12,802	11,952	8,836	8,501	8,282
Total Liabilities & Equity	18,882	18,083	15,043	14,110	12,803
Total Debt	2,233	2,460	3,563	3,140	2,254
Net Cash (Debt)	66.76	-708.94	-2,298	-1,930	95.25
Net Cash Per Share	0.40	-4.45	-15.96	-14.24	0.70
Filing Date Shares Outstanding	167.59	167.59	143.96	143.96	135.49
Total Common Shares Outstanding	167.59	167.59	143.96	143.96	135.49
Working Capital	1,223	777.29	412.21	1,287	1,825
Book Value Per Share	70.94	66.30	56.29	53.99	55.71
Tangible Book Value	11,888	11,109	8,102	7,772	7,548
Tangible Book Value Per Share	70.94	66.29	56.28	53.99	55.71
Land	-	4,637	3,746	3,746	3,746
Buildings	-	7,121	5,999	2,450	2,320
Machinery	-	6,521	6,089	5,325	4,656
Construction In Progress	-	112.84	72.48	2,604	1,186