Galadari Hotels (Lanka) PLC (COSE: GHLL.N0000)

Galadari Hotels (Lanka) Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	256.32	266.78	106.15	94.76	35.98	94.05
Short-Term Investments	1,855	2,876	3,026	2,904	3,003	2,921
Cash & Short-Term Investments	2,111	3,143	3,133	2,998	3,039	3,015
Cash Growth	-29.30%	0.34%	4.48%	-1.35%	0.82%	10.78%
Accounts Receivable	167.36	102.76	74.05	65.7	29.18	71.3
Other Receivables	65.26	65.26	-	-	2.47	26.41
Receivables	232.62	168.02	74.05	65.7	31.65	97.71
Inventory	68.6	82.83	74.47	41.81	39.36	59.07
Prepaid Expenses	-	10.47	4.64	5.04	5.17	9.5
Other Current Assets	-	3.39	1.66	1.88	0.21	3.52
Total Current Assets	2,413	3,408	3,287	3,113	3,116	3,184
Property, Plant & Equipment	8,827	8,023	7,224	6,530	7,170	8,526
Other Intangible Assets	31.69	34.39	23.71	-	-	-
Total Assets	11,271	11,465	10,535	9,642	10,286	11,711
Accounts Payable	646.17	243.7	256.51	173.38	112.5	133.61
Accrued Expenses	-	479.69	359.7	196.36	151.31	114.81
Current Income Taxes Payable	-	-	7.23	17.27	-	-
Current Unearned Revenue	-	0.11	0.53	0.22	0.19	1.45
Other Current Liabilities	275.38	329.92	321	330.06	314.96	316.53
Total Current Liabilities	921.55	1,053	944.97	717.29	578.96	566.4
Long-Term Deferred Tax Liabilities	1,663	1,663	1,411	475.49	531.29	394.35
Total Liabilities	2,672	2,804	2,432	1,259	1,198	1,055
Common Stock	8,988	8,988	8,988	8,988	8,988	8,988
Retained Earnings	-9,528	-9,427	-9,470	-9,274	-8,910	-8,298
Comprensive Income & Other	9,139	9,100	8,585	8,669	9,009	9,966
Shareholders' Equity	8,599	8,661	8,103	8,384	9,088	10,656
Total Liabilities & Equity	11,271	11,465	10,535	9,642	10,286	11,711
Net Cash (Debt)	2,111	3,143	3,133	2,998	3,039	3,015
Net Cash Growth	-22.95%	0.34%	4.48%	-1.35%	0.82%	10.78%
Net Cash Per Share	4.04	6.28	6.25	5.99	6.07	6.02
Filing Date Shares Outstanding	500.83	500.83	500.83	500.83	500.83	500.83
Total Common Shares Outstanding	500.83	500.83	500.83	500.83	500.83	500.83
Working Capital	1,491	2,354	2,342	2,395	2,537	2,618
Book Value Per Share	17.17	17.29	16.18	16.74	18.15	21.28
Tangible Book Value	8,568	8,627	8,080	8,384	9,088	10,656
Tangible Book Value Per Share	17.11	17.22	16.13	16.74	18.15	21.28
Buildings	-	5,662	5,304	4,966	5,576	6,909
Machinery	-	263.49	262.98	262.07	260.22	255.09
Construction In Progress	-	822.76	309.59	85.72	70.04	49.46

Source: S&P Capital IQ. Standard template. Financial Sources.