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

COSE:LHCL.N0000 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	1,251	1,095	999.58	711.59	453.9	290.66
Short-Term Investments	8,904	8,063	7,145	7,040	4,847	3,182
Cash & Short-Term Investments	10,156	9,158	8,144	7,752	5,301	3,473
Cash Growth	17.43%	12.45%	5.06%	46.24%	52.64%	12.54%
Accounts Receivable	1,276	395.54	528.83	420.92	651.88	394.37
Other Receivables	-	117.05	247.65	216.74	135.85	67.98
Receivables	1,276	512.59	776.48	637.66	787.73	462.35
Inventory	975.17	921.2	861.83	980	455.45	438.91
Other Current Assets	-	661.95	522.2	261.09	148.96	142.67
Total Current Assets	12,407	11,254	10,305	9,631	6,693	4,517
Property, Plant & Equipment	7,136	7,134	5,935	5,657	5,252	5,309
Other Intangible Assets	216.2	124.05	79.06	46.81	55.28	56.53
Other Long-Term Assets	-0	-	-	-	-0	0
Total Assets	19,760	18,511	16,319	15,334	12,000	9,882
Accounts Payable	1,940	905.62	275.44	170.9	259.39	249.3
Accrued Expenses	-	56.51	434.45	288.67	220.97	171.92
Short-Term Debt	397.72	400.02	289.73	527.83	482.38	255.57
Current Portion of Leases	102.58	98.33	89.05	87.06	88.74	72.42
Current Income Taxes Payable	379.61	299.86	483.71	353.79	265.22	47.92
Other Current Liabilities	-0	688.76	482.76	306.05	417.6	368.6
Total Current Liabilities	2,820	2,449	2,055	1,734	1,734	1,166
Long-Term Leases	161.67	215.96	160.04	151.98	159.3	199.74
Pension & Post-Retirement Benefits	516.97	490.13	369.82	254.26	277.78	294.43
Long-Term Deferred Tax Liabilities	1,216	1,178	1,135	1,212	509.4	1,053
Other Long-Term Liabilities	-	0	-	-	-0	-
Total Liabilities	4,714	4,333	3,720	3,353	2,681	2,713
Common Stock	2,672	2,672	2,672	2,672	2,672	2,672
Retained Earnings	10,824	9,957	8,621	7,948	5,317	3,405
Comprehensive Income & Other	1,550	1,550	1,306	1,361	1,331	1,093
Shareholders' Equity	15,045	14,178	12,599	11,981	9,319	7,169
Total Liabilities & Equity	19,760	18,511	16,319	15,334	12,000	9,882
Total Debt	661.97	714.31	538.83	766.86	730.43	527.74
Net Cash (Debt)	9,494	8,444	7,605	6,985	4,570	2,945
Net Cash Growth	24.23%	11.02%	8.88%	52.83%	55.19%	20.38%
Net Cash Per Share	42.42	37.74	33.99	31.22	20.43	13.16
Filing Date Shares Outstanding	223.73	223.73	223.73	223.73	223.73	223.73
Total Common Shares Outstanding	223.73	223.73	223.73	223.73	223.73	223.73
Working Capital	9,588	8,805	8,250	7,896	4,959	3,351
Book Value Per Share	67.25	63.37	56.31	53.55	41.65	32.04
Tangible Book Value	14,829	14,054	12,520	11,934	9,264	7,113
Tangible Book Value Per Share	66.28	62.82	55.96	53.34	41.41	31.79
Land	-	105	86	86	73	73
Buildings	-	3,243	2,954	2,863	2,626	2,607
Machinery	-	7,631	6,332	5,693	5,351	4,913
Construction In Progress	-	37.5	156.32	115.8	109.6	166.05

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