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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	155.71	1,577	266.78	106.15	94.76	35.98
Short-Term Investments	1,834	1,681	2,876	3,026	2,904	3,003
Cash & Short-Term Investments	1,989	3,258	3,143	3,133	2,998	3,039
Cash Growth	20.03%	3.67%	0.34%	4.48%	-1.35%	0.82%
Accounts Receivable	218.35	19.26	102.76	74.05	65.7	29.18
Other Receivables	652.52	218.64	65.26	-	-	2.47
Receivables	870.87	237.9	168.02	74.05	65.7	31.65
Inventory	36.51	50.75	82.83	74.47	41.81	39.36
Prepaid Expenses	-	19.07	10.47	4.64	5.04	5.17
Other Current Assets	1,910	1,281	3.39	1.66	1.88	0.21
Total Current Assets	4,807	4,847	3,408	3,287	3,113	3,116
Property, Plant & Equipment	11,740	9,520	8,023	7,224	6,530	7,170
Other Intangible Assets	24.01	28.99	34.39	23.71	-	-
Total Assets	16,570	14,396	11,465	10,535	9,642	10,286
Accounts Payable	267.71	191.8	246.52	256.51	173.38	112.5
Accrued Expenses	113.65	108.43	197.98	359.7	196.36	151.31
Short-Term Debt	120.76	-	-	-	-	-
Current Income Taxes Payable	-	-	-	7.23	17.27	-
Current Unearned Revenue	-	-	0.11	0.53	0.22	0.19
Other Current Liabilities	3,933	3,570	608.82	321	330.06	314.96
Total Current Liabilities	4,435	3,871	1,053	944.97	717.29	578.96
Long-Term Debt	4,078	2,163	-	-	-	-
Pension & Post-Retirement Benefits	134.87	120.99	87.68	75.9	66.12	88.06
Long-Term Deferred Tax Liabilities	989.91	989.91	1,663	1,411	475.49	531.29
Total Liabilities	9,638	7,145	2,804	2,432	1,259	1,198
Common Stock	8,988	8,988	8,988	8,988	8,988	8,988
Retained Earnings	-9,955	-9,637	-9,427	-9,470	-9,274	-8,910
Comprehensive Income & Other	7,899	7,899	9,100	8,585	8,669	9,009
Shareholders' Equity	6,932	7,251	8,661	8,103	8,384	9,088
Total Liabilities & Equity	16,570	14,396	11,465	10,535	9,642	10,286
Total Debt	4,199	2,163	-	-	-	-
Net Cash (Debt)	-2,210	1,095	3,143	3,133	2,998	3,039
Net Cash Growth	-	-65.16%	0.34%	4.48%	-1.35%	0.82%
Net Cash Per Share	-4.36	2.19	6.28	6.25	5.99	6.07
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	371.9	976.7	2,354	2,342	2,395	2,537
Book Value Per Share	13.84	14.48	17.29	16.18	16.74	18.15
Tangible Book Value	6,908	7,222	8,627	8,080	8,384	9,088
Tangible Book Value Per Share	13.79	14.42	17.22	16.13	16.74	18.15
Buildings	-	3,680	5,662	5,304	4,966	5,576
Machinery	-	248.68	263.49	262.98	262.07	260.22
Construction In Progress	-	4,373	822.76	309.59	85.72	70.04

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.