Dialog Axiata PLC (COSE:DIAL.N0000)

Dialog Axiata Balance Sheet

Financials in millions LKR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36,539	33,786	40,613	40,547	22,079	16,660
Short-Term Investments	4,102	-	-	-	-	-
Trading Asset Securities	-	3.23	2.47	-	1.92	1.51
Cash & Short-Term Investments	40,641	33,789	40,616	40,547	22,081	16,662
Cash Growth	-5.38%	-16.81%	0.17%	83.63%	32.52%	125.46%
Accounts Receivable	44,188	35,333	33,276	20,828	17,683	13,653
Other Receivables	-	9,715	11,907	9,040	8,306	4,759
Receivables	44,188	48,966	47,651	31,469	27,802	19,034
Inventory	1,680	1,773	3,036	2,871	3,712	1,166
Prepaid Expenses	-	2,364	2,351	1,052	1,005	1,064
Total Current Assets	86,509	86,892	93,653	75,938	54,600	37,926
Property, Plant & Equipment	157,777	168,982	159,591	164,768	134,799	123,611
Long-Term Investments	4,529	1,391	1,364	790.85	648.87	521.25
Goodwill	-	18,862	4,818	4,818	9,653	9,416
Other Intangible Assets	41,001	17,198	12,636	8,499	7,204	8,053
Long-Term Deferred Tax Assets	230.06	248.67	304.97	219.72	181.82	173.5
Long-Term Deferred Charges	12,758	12,950	12,242	10,574	10,910	7,842
Total Assets	302,804	309,147	286,247	267,150	219,000	187,693
Accounts Payable	74,781	78,646	24,695	39,392	21,892	10,781
Accrued Expenses	-	-	28,132	24,859	27,274	29,773
Short-Term Debt	-	22,282	32,750	8,305	7,110	2,631
Current Portion of Long-Term Debt	66,781	49,662	22,341	28,703	24,248	18,073
Current Portion of Leases	2,456	1,685	777.6	1,924	1,458	1,628
Current Income Taxes Payable	1,233	1,249	1,420	1,598	1,013	909.05
Current Unearned Revenue	12,715	13,448	6,774	8,916	11,150	7,377
Other Current Liabilities	3,038	3,144	15,526	19,914	8,349	4,456
Total Current Liabilities	161,004	170,116	132,416	133,611	102,493	75,629
Long-Term Debt	35,511	35,750	67,674	66,581	10,478	19,721
Long-Term Leases	9,429	10,834	7,871	7,797	6,256	4,340
Long-Term Unearned Revenue	5,268	6,071	6,053	5,230	2,330	2,180
Long-Term Deferred Tax Liabilities	1,933	1,158	201.98	20.1	22.45	0.11
Other Long-Term Liabilities	5,012	4,629	3,599	5,568	2,216	2,015
Total Liabilities	220,395	230,867	219,910	222,001	125,486	105,490
Common Stock	39,906	39,906	29,350	29,350	28,856	28,467
Retained Earnings	42,345	38,214	36,777	15,704	64,365	53,270
Comprehensive Income & Other	233.84	233.84	254.56	162.1	366.05	476.01
Total Common Equity	82,485	78,354	66,381	45,216	93,587	82,213
Minority Interest	-75.78	-73.62	-44.19	-66.11	-72.28	-10.01
Shareholders' Equity	82,409	78,280	66,337	45,150	93,515	82,203
Total Liabilities & Equity	302,804	309,147	286,247	267,150	219,000	187,693
Total Debt	114,177	120,214	131,414	113,311	49,549	46,393
Net Cash (Debt)	-73,536	-86,425	-90,799	-72,765	-27,469	-29,731
Net Cash Per Share	-8.20	-9.89	-11.01	-8.86	-3.32	-3.62
Filing Date Shares Outstanding	9,200	9,200	8,248	8,248	8,201	8,174
Total Common Shares Outstanding	9,200	9,200	8,248	8,248	8,201	8,174
Working Capital	-74,494	-83,224	-38,763	-57,673	-47,893	-37,704
Book Value Per Share	8.97	8.52	8.05	5.48	11.41	10.06
Tangible Book Value	41,484	42,294	48,927	31,899	76,729	64,744
Tangible Book Value Per Share	4.51	4.60	5.93	3.87	9.36	7.92
Land	-	6,618	6,452	6,395	6,218	5,023
Machinery	-	463,588	374,894	354,219	298,464	268,992
Construction In Progress	-	20,256	21,080	21,971	17,009	14,862

Updated Feb 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.