Dialog Axiata Balance Sheet

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

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	18,940	19,050	33,786	40,613	40,547	22,079
Short-Term Investments	-	7,979	-	-	-	-
Trading Asset Securities	-	-	3.23	2.47	-	1.92
Cash & Short-Term Investments	18,940	27,029	33,789	40,616	40,547	22,081
Cash Growth	-53.40%	-20.00%	-16.81%	0.17%	83.63%	32.52%
Accounts Receivable	39,787	37,788	35,333	33,276	20,828	17,683
Other Receivables	-	-	9,715	11,907	9,040	8,306
Receivables	39,787	37,788	48,966	47,651	31,469	27,802
Inventory	1,809	1,793	1,773	3,036	2,871	3,712
Prepaid Expenses	-	-	2,364	2,351	1,052	1,005
Total Current Assets	69,170	66,611	86,892	93,653	75,938	54,600
Property, Plant & Equipment	148,699	151,104	168,982	159,591	164,768	134,799
Long-Term Investments	-	3,533	1,391	1,364	790.85	648.87
Goodwill	-	-	18,862	4,818	4,818	9,653
Other Intangible Assets	46,994	42,233	17,198	12,636	8,499	7,204
Long-Term Deferred Tax Assets	225.54	225.93	248.67	304.97	219.72	181.82
Long-Term Deferred Charges	11,705	11,767	12,950	12,242	10,574	10,910
Other Long-Term Assets	3,624	-	-	-	-	-
Total Assets	280,417	275,475	309,147	286,247	267,150	219,000
Accounts Payable	70,461	67,114	78,646	24,695	39,392	21,892
Accrued Expenses	-	-	-	28,132	24,859	27,274
Short-Term Debt	-	-	22,282	32,750	8,305	7,110
Current Portion of Long-Term Debt	41,449	61,004	49,662	22,341	28,703	24,248
Current Portion of Leases	1,906	1,812	1,685	777.6	1,924	1,458
Current Income Taxes Payable	1,910	1,463	1,249	1,420	1,598	1,013
Current Unearned Revenue	6,163	8,368	13,448	6,774	8,916	11,150
Other Current Liabilities	4,253	3,319	3,144	15,526	19,914	8,349
Total Current Liabilities	126,141	143,080	170,116	132,416	133,611	102,493
Long-Term Debt	21,602	15,482	35,750	67,674	66,581	10,478
Long-Term Leases	9,877	9,427	10,834	7,871	7,797	6,256
Long-Term Unearned Revenue	7,820	6,336	6,071	6,053	5,230	2,330
Pension & Post-Retirement Benefits	2,261	2,218	2,310	2,095	3,193	1,690
Long-Term Deferred Tax Liabilities	4,070	3,661	1,158	201.98	20.1	22.45
Other Long-Term Liabilities	9,439	5,258	4,629	3,599	5,568	2,216
Total Liabilities	181,211	185,462	230,867	219,910	222,001	125,486
Common Stock	39,906	39,906	39,906	29,350	29,350	28,856
Retained Earnings	-	50,019	38,214	36,777	15,704	64,365
Comprehensive Income & Other	59,285	205.57	233.84	254.56	162.1	366.05
Total Common Equity	99,190	90,130	78,354	66,381	45,216	93,587
Minority Interest	16.15	-117.47	-73.62	-44.19	-66.11	-72.28
Shareholders' Equity	99,206	90,013	78,280	66,337	45,150	93,515
Total Liabilities & Equity	280,417	275,475	309,147	286,247	267,150	219,000
Total Debt	74,833	87,726	120,214	131,414	113,311	49,549
Net Cash (Debt)	-55,893	-60,696	-86,425	-90,799	-72,765	-27,469
Net Cash Per Share	-6.08	-6.60	-9.89	-11.01	-8.86	-3.32
Filing Date Shares Outstanding	9,186	9,200	9,200	8,248	8,248	8,201
Total Common Shares Outstanding	9,186	9,200	9,200	8,248	8,248	8,201
Working Capital	-56,971	-76,469	-83,224	-38,763	-57,673	-47,893
Book Value Per Share	10.80	9.80	8.52	8.05	5.48	11.41
Tangible Book Value	52,197	47,897	42,294	48,927	31,899	76,729
Tangible Book Value Per Share	5.68	5.21	4.60	5.93	3.87	9.36
Land	-	-	6,618	6,452	6,395	6,218
Machinery	-	-	463,588	374,894	354,219	298,464
Construction In Progress	-	-	20,256	21,080	21,971	17,009

Source: S&P Global Market Intelligence. Standard template. Financial Sources.