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

COSE:LHCL.N0000 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	1,015	1,182	1,095	999.58	711.59	453.9
Short-Term Investments	10,097	9,941	8,063	7,145	7,040	4,847
Cash & Short-Term Investments	11,112	11,124	9,158	8,144	7,752	5,301
Cash Growth	14.34%	21.46%	12.45%	5.06%	46.24%	52.64%
Accounts Receivable	1,163	411.59	395.54	528.83	420.92	651.88
Other Receivables	-	120.31	117.05	247.65	216.74	135.85
Receivables	1,163	531.9	512.59	776.48	637.66	787.73
Inventory	1,361	977.95	921.2	861.83	980	455.45
Other Current Assets	-	453.36	661.95	522.2	261.09	148.96
Total Current Assets	13,637	13,087	11,254	10,305	9,631	6,693
Property, Plant & Equipment	7,416	7,111	7,134	5,935	5,657	5,252
Other Intangible Assets	196.75	216.29	124.05	79.06	46.81	55.28
Other Long-Term Assets	0	-	0	-	-	-0
Total Assets	21,249	20,415	18,511	16,319	15,334	12,000

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	1,708	972.54	905.62	275.44	170.9	259.39
Accrued Expenses	-	50.34	56.51	434.45	288.67	220.97
Short-Term Debt	539.13	366.21	400.02	289.73	527.83	482.38
Current Portion of Leases	99.11	52.17	98.33	89.05	87.06	88.74
Current Income Taxes Payable	571.65	538.72	299.86	483.71	353.79	265.22
Other Current Liabilities	0	1,171	688.76	482.76	306.05	417.6
Total Current Liabilities	2,918	3,151	2,449	2,055	1,734	1,734
Long-Term Leases	205.31	182.79	215.96	160.04	151.98	159.3
Pension & Post-Retirement Benefits	518.07	494.51	490.13	369.82	254.26	277.78
Long-Term Deferred Tax Liabilities	1,234	1,212	1,178	1,135	1,212	509.4
Other Long-Term Liabilities	-	-0	-0	-	-	-0
Total Liabilities	4,875	5,040	4,333	3,720	3,353	2,681

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	2,672	2,672	2,672	2,672	2,672	2,672
Retained Earnings	12,217	11,217	9,957	8,621	7,948	5,317
Comprehensive Income & Other	1,485	1,485	1,550	1,306	1,361	1,331
Shareholders' Equity	16,374	15,374	14,178	12,599	11,981	9,319
Total Liabilities & Equity	21,249	20,415	18,511	16,319	15,334	12,000

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	843.54	601.18	714.31	538.83	766.86	730.43
Net Cash (Debt)	10,269	10,522	8,444	7,605	6,985	4,570
Net Cash Growth	14.67%	24.62%	11.02%	8.88%	52.83%	55.19%
Net Cash Per Share	45.90	47.03	37.74	33.99	31.22	20.43
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	10,718	9,936	8,805	8,250	7,896	4,959
Book Value Per Share	73.19	68.72	63.37	56.31	53.55	41.65
Tangible Book Value	16,177	15,158	14,054	12,520	11,934	9,264
Tangible Book Value Per Share	72.31	67.75	62.82	55.96	53.34	41.41
Land	-	105	105	86	86	73
Buildings	-	3,325	3,243	2,954	2,863	2,626
Machinery	-	8,288	7,631	6,332	5,693	5,351
Construction In Progress	-	35.75	37.5	156.32	115.8	109.6

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 10, 2026

Data Sources Report a data error