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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	289.63	1,577	266.78	106.15	94.76	35.98
Short-Term Investments	2,665	1,681	2,876	3,026	2,904	3,003
Cash & Short-Term Investments	2,955	3,258	3,143	3,133	2,998	3,039
Cash Growth	-4.69%	3.67%	0.34%	4.48%	-1.35%	0.82%
Accounts Receivable	200.41	19.26	102.76	74.05	65.7	29.18
Other Receivables	284.43	218.64	65.26	-	-	2.47
Receivables	484.84	237.9	168.02	74.05	65.7	31.65
Inventory	47.39	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	1,254	1,281	3.39	1.66	1.88	0.21
Total Current Assets	4,741	4,847	3,408	3,287	3,113	3,116
Property, Plant & Equipment	9,994	9,520	8,023	7,224	6,530	7,170
Other Intangible Assets	27.64	28.99	34.39	23.71	-	-
Total Assets	14,763	14,396	11,465	10,535	9,642	10,286
Accounts Payable	441.46	191.8	246.52	256.51	173.38	112.5
Accrued Expenses	29.25	108.43	197.98	359.7	196.36	151.31
Current Income Taxes Payable	-	-	-	7.23	17.27	-
Current Unearned Revenue	-	-	0.11	0.53	0.22	0.19
Other Current Liabilities	3,386	3,570	608.82	321	330.06	314.96
Total Current Liabilities	3,856	3,871	1,053	944.97	717.29	578.96
Long-Term Debt	2,623	2,163	-	-	-	-
Long-Term Deferred Tax Liabilities	989.91	989.91	1,663	1,411	475.49	531.29
Total Liabilities	7,596	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	-9,721	-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	7,166	7,251	8,661	8,103	8,384	9,088
Total Liabilities & Equity	14,763	14,396	11,465	10,535	9,642	10,286
Total Debt	2,623	2,163	-	-	-	-
Net Cash (Debt)	331.91	1,095	3,143	3,133	2,998	3,039
Net Cash Growth	-89.29%	-65.16%	0.34%	4.48%	-1.35%	0.82%
Net Cash Per Share	0.64	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	884.28	976.7	2,354	2,342	2,395	2,537
Book Value Per Share	14.31	14.48	17.29	16.18	16.74	18.15
Tangible Book Value	7,139	7,222	8,627	8,080	8,384	9,088
Tangible Book Value Per Share	14.25	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 Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.