The Lanka Hospitals Corporation PLC (COSE:LHCL.N0000)

COSE:LHCL.N0000 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,095	999.58	711.59	453.9	290.66
Short-Term Investments	7,868	7,145	7,040	4,847	3,182
Cash & Short-Term Investments	8,963	8,144	7,752	5,301	3,473
Cash Growth	10.06%	5.06%	46.24%	52.64%	12.54%
Accounts Receivable	1,373	528.83	420.92	651.88	394.37
Other Receivables	-	247.65	216.74	135.85	67.98
Receivables	1,373	776.48	637.66	787.73	462.35
Inventory	921.2	861.83	980	455.45	438.91
Other Current Assets	-	522.2	261.09	148.96	142.67
Total Current Assets	11,257	10,305	9,631	6,693	4,517
Property, Plant & Equipment	7,134	5,935	5,657	5,252	5,309
Other Intangible Assets	124.05	79.06	46.81	55.28	56.53
Other Long-Term Assets	0	-	-	-0	0
Total Assets	18,515	16,319	15,334	12,000	9,882
Accounts Payable	1,654	275.44	170.9	259.39	249.3
Accrued Expenses	-	434.45	288.67	220.97	171.92
Short-Term Debt	400.02	289.73	527.83	482.38	255.57
Current Portion of Leases	99.19	89.05	87.06	88.74	72.42
Current Income Taxes Payable	299.86	483.71	353.79	265.22	47.92
Other Current Liabilities	-	482.76	306.05	417.6	368.6
Total Current Liabilities	2,453	2,055	1,734	1,734	1,166
Long-Term Leases	215.1	160.04	151.98	159.3	199.74
Long-Term Deferred Tax Liabilities	1,085	1,135	1,212	509.4	1,053
Other Long-Term Liabilities	-	-	-	-0	-
Total Liabilities	4,244	3,720	3,353	2,681	2,713
Common Stock	2,672	2,672	2,672	2,672	2,672
Retained Earnings	10,046	8,621	7,948	5,317	3,405
Comprehensive Income & Other	1,553	1,306	1,361	1,331	1,093
Shareholders' Equity	14,271	12,599	11,981	9,319	7,169
Total Liabilities & Equity	18,515	16,319	15,334	12,000	9,882
Total Debt	714.31	538.83	766.86	730.43	527.74
Net Cash (Debt)	8,249	7,605	6,985	4,570	2,945
Net Cash Growth	8.46%	8.88%	52.83%	55.19%	20.38%
Net Cash Per Share	36.86	33.99	31.22	20.43	13.16
Filing Date Shares Outstanding	223.73	223.73	223.73	223.73	223.73
Total Common Shares Outstanding	223.73	223.73	223.73	223.73	223.73
Working Capital	8,804	8,250	7,896	4,959	3,351
Book Value Per Share	63.79	56.31	53.55	41.65	32.04
Tangible Book Value	14,147	12,520	11,934	9,264	7,113
Tangible Book Value Per Share	63.23	55.96	53.34	41.41	31.79
Land	-	86	86	73	73
Buildings	-	2,954	2,863	2,626	2,607
Machinery	-	6,332	5,693	5,351	4,913
Construction In Progress	-	156.32	115.8	109.6	166.05

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.