Dialog Axiata PLC (COSE:DIAL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Dialog Axiata Balance Sheet
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 20,000 | 19,050 | 33,786 | 40,613 | 40,547 | 22,079 |
Short-Term Investments | 9,962 | - | - | - | - | - |
Trading Asset Securities | - | 3.98 | 3.23 | 2.47 | - | 1.92 |
Cash & Short-Term Investments | 29,962 | 19,054 | 33,789 | 40,616 | 40,547 | 22,081 |
Cash Growth | -32.07% | -43.61% | -16.81% | 0.17% | 83.63% | 32.52% |
Accounts Receivable | 32,901 | 26,563 | 35,333 | 33,276 | 20,828 | 17,683 |
Other Receivables | - | 7,572 | 9,715 | 11,907 | 9,040 | 8,306 |
Receivables | 32,901 | 41,956 | 48,966 | 47,651 | 31,469 | 27,802 |
Inventory | 2,226 | 1,793 | 1,773 | 3,036 | 2,871 | 3,712 |
Prepaid Expenses | - | 3,653 | 2,364 | 2,351 | 1,052 | 1,005 |
Other Current Assets | - | 154.52 | - | - | - | - |
Total Current Assets | 65,089 | 66,611 | 86,892 | 93,653 | 75,938 | 54,600 |
Property, Plant & Equipment | 155,178 | 151,104 | 168,048 | 159,591 | 164,768 | 134,799 |
Long-Term Investments | 3,660 | 1,118 | 1,391 | 1,364 | 790.85 | 648.87 |
Goodwill | - | 19,796 | 19,796 | 4,818 | 4,818 | 9,653 |
Other Intangible Assets | 46,872 | 22,437 | 17,198 | 12,636 | 8,499 | 7,204 |
Long-Term Deferred Tax Assets | 249.31 | 225.93 | 248.67 | 304.97 | 219.72 | 181.82 |
Long-Term Deferred Charges | 10,192 | 11,767 | 12,950 | 12,242 | 10,574 | 10,910 |
Total Assets | 281,241 | 275,475 | 309,147 | 286,247 | 267,150 | 219,000 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 71,870 | 28,254 | 30,027 | 24,695 | 39,392 | 21,892 |
Accrued Expenses | - | 27,157 | 34,024 | 28,132 | 24,859 | 27,274 |
Short-Term Debt | - | 15,805 | 22,282 | 32,750 | 8,305 | 7,110 |
Current Portion of Long-Term Debt | 52,282 | 45,199 | 49,662 | 22,341 | 28,703 | 24,248 |
Current Portion of Leases | 2,016 | 1,812 | 1,685 | 777.6 | 1,924 | 1,458 |
Current Income Taxes Payable | 2,664 | 1,463 | 1,249 | 1,420 | 1,598 | 1,013 |
Current Unearned Revenue | 4,487 | 8,464 | 13,563 | 6,774 | 8,916 | 11,150 |
Other Current Liabilities | 4,805 | 14,925 | 17,624 | 15,526 | 19,914 | 8,349 |
Total Current Liabilities | 138,125 | 143,080 | 170,116 | 132,416 | 133,611 | 102,493 |
Long-Term Debt | 19,012 | 15,482 | 35,750 | 67,674 | 66,581 | 10,478 |
Long-Term Leases | 10,662 | 9,427 | 10,834 | 7,871 | 7,797 | 6,256 |
Long-Term Unearned Revenue | 8,415 | 6,336 | 6,071 | 6,053 | 5,230 | 2,330 |
Pension & Post-Retirement Benefits | 2,355 | 2,218 | 2,310 | 2,095 | 3,193 | 1,690 |
Long-Term Deferred Tax Liabilities | 4,220 | 3,661 | 1,158 | 201.98 | 20.1 | 22.45 |
Other Long-Term Liabilities | 9,372 | 5,258 | 4,629 | 3,599 | 5,568 | 2,216 |
Total Liabilities | 192,162 | 185,462 | 230,867 | 219,910 | 222,001 | 125,486 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 39,906 | 39,906 | 39,906 | 29,350 | 29,350 | 28,856 |
Retained Earnings | 48,955 | 50,027 | 38,222 | 36,777 | 15,704 | 64,365 |
Comprehensive Income & Other | 204.02 | 197.27 | 225.54 | 254.56 | 162.1 | 366.05 |
Total Common Equity | 89,064 | 90,130 | 78,354 | 66,381 | 45,216 | 93,587 |
Minority Interest | 15.19 | -117.47 | -73.62 | -44.19 | -66.11 | -72.28 |
Shareholders' Equity | 89,079 | 90,013 | 78,280 | 66,337 | 45,150 | 93,515 |
Total Liabilities & Equity | 281,241 | 275,475 | 309,147 | 286,247 | 267,150 | 219,000 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 83,973 | 87,726 | 120,214 | 131,414 | 113,311 | 49,549 |
Net Cash (Debt) | -54,010 | -68,671 | -86,425 | -90,799 | -72,765 | -27,469 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.87 | -7.46 | -9.89 | -11.01 | -8.86 | -3.32 |
Filing Date Shares Outstanding | 9,200 | 9,200 | 9,200 | 8,248 | 8,248 | 8,201 |
Total Common Shares Outstanding | 9,200 | 9,200 | 9,200 | 8,248 | 8,248 | 8,201 |
Working Capital | -73,036 | -76,469 | -83,224 | -38,763 | -57,673 | -47,893 |
Book Value Per Share | 9.68 | 9.80 | 8.52 | 8.05 | 5.48 | 11.41 |
Tangible Book Value | 42,192 | 47,897 | 41,359 | 48,927 | 31,899 | 76,729 |
Tangible Book Value Per Share | 4.59 | 5.21 | 4.50 | 5.93 | 3.87 | 9.36 |
Land | - | 6,788 | 6,518 | 6,452 | 6,395 | 6,218 |
Machinery | - | 432,393 | 412,515 | 374,894 | 354,219 | 298,464 |
Construction In Progress | - | 12,078 | 19,842 | 21,080 | 21,971 | 17,009 |