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

GALADARI Hotels (Lanka) Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	346.47	646.63	1,577	266.78	106.15	94.76
Short-Term Investments	366.24	1,038	1,681	2,876	3,026	2,904
Cash & Short-Term Investments	712.71	1,684	3,258	3,143	3,133	2,998
Cash Growth	-73.33%	-48.31%	3.67%	0.34%	4.48%	-1.35%
Accounts Receivable	177.48	13.46	19.26	102.76	74.05	65.7
Other Receivables	1,635	1,000	218.64	65.26	-	-
Receivables	1,813	1,014	237.9	168.02	74.05	65.7
Inventory	44.33	37.97	50.75	82.83	74.47	41.81
Prepaid Expenses	-	114.94	19.07	10.47	4.64	5.04
Other Current Assets	835.23	1,557	1,281	3.39	1.66	1.88
Total Current Assets	3,405	4,408	4,847	3,408	3,287	3,113
Property, Plant & Equipment	15,395	11,680	9,520	8,023	7,224	6,530
Other Intangible Assets	19.03	22.35	28.99	34.39	23.71	-
Total Assets	18,819	16,111	14,396	11,465	10,535	9,642

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	543.78	379.28	191.8	246.52	256.51	173.38
Accrued Expenses	-	91.68	96.9	197.98	359.7	196.36
Current Portion of Long-Term Debt	1,981	329.14	11.52	-	-	-
Current Income Taxes Payable	-	-	-	-	7.23	17.27
Current Unearned Revenue	-	-	-	0.11	0.53	0.22
Other Current Liabilities	2,644	2,834	3,570	608.82	321	330.06
Total Current Liabilities	5,490	3,634	3,871	1,053	944.97	717.29
Long-Term Debt	7,311	5,634	2,163	-	-	-
Pension & Post-Retirement Benefits	110.08	118.21	120.99	87.68	75.9	66.12
Long-Term Deferred Tax Liabilities	520.99	520.99	989.91	1,663	1,411	475.49
Total Liabilities	13,432	9,907	7,145	2,804	2,432	1,259

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	8,988	8,988	8,988	8,988	8,988	8,988
Retained Earnings	-11,054	-10,237	-9,637	-9,427	-9,470	-9,274
Comprehensive Income & Other	7,452	7,452	7,899	9,100	8,585	8,669
Shareholders' Equity	5,387	6,204	7,251	8,661	8,103	8,384
Total Liabilities & Equity	18,819	16,111	14,396	11,465	10,535	9,642

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9,613	5,963	2,175	-	-	-
Net Cash (Debt)	-8,900	-4,278	1,084	3,143	3,133	2,998
Net Cash Growth	-	-	-65.53%	0.34%	4.48%	-1.35%
Net Cash Per Share	-17.73	-8.54	2.16	6.28	6.25	5.99
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	-2,085	773.98	976.7	2,354	2,342	2,395
Book Value Per Share	10.76	12.39	14.48	17.29	16.18	16.74
Tangible Book Value	5,368	6,181	7,222	8,627	8,080	8,384
Tangible Book Value Per Share	10.72	12.34	14.42	17.22	16.13	16.74
Buildings	-	2,969	3,680	5,662	5,304	4,966
Machinery	-	227.76	248.68	263.49	262.98	262.07
Construction In Progress	-	7,325	4,373	822.76	309.59	85.72

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 12, 2026

Data Sources Report a data error