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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,182	1,095	999.58	711.59	453.9
Short-Term Investments	9,792	8,063	7,145	7,040	4,847
Cash & Short-Term Investments	10,974	9,158	8,144	7,752	5,301
Cash Growth	19.83%	12.45%	5.06%	46.24%	52.64%
Accounts Receivable	1,135	395.54	528.83	420.92	651.88
Other Receivables	-	117.05	247.65	216.74	135.85
Receivables	1,135	512.59	776.48	637.66	787.73
Inventory	977.95	921.2	861.83	980	455.45
Other Current Assets	-	661.95	522.2	261.09	148.96
Total Current Assets	13,087	11,254	10,305	9,631	6,693
Property, Plant & Equipment	7,121	7,134	5,935	5,657	5,252
Other Intangible Assets	216.29	124.05	79.06	46.81	55.28
Other Long-Term Assets	-	-	-	-	-0
Total Assets	20,424	18,511	16,319	15,334	12,000
Accounts Payable	2,195	905.62	275.44	170.9	259.39
Accrued Expenses	-	56.51	434.45	288.67	220.97
Short-Term Debt	366.21	400.02	289.73	527.83	482.38
Current Portion of Leases	52.17	98.33	89.05	87.06	88.74
Current Income Taxes Payable	552.01	299.86	483.71	353.79	265.22
Other Current Liabilities	-	688.76	482.76	306.05	417.6
Total Current Liabilities	3,165	2,449	2,055	1,734	1,734
Long-Term Leases	182.79	215.96	160.04	151.98	159.3
Pension & Post-Retirement Benefits	494.51	490.13	369.82	254.26	277.78
Long-Term Deferred Tax Liabilities	1,197	1,178	1,135	1,212	509.4
Other Long-Term Liabilities	-	0	-	-	-0
Total Liabilities	5,040	4,333	3,720	3,353	2,681
Common Stock	2,672	2,672	2,672	2,672	2,672
Retained Earnings	11,221	9,957	8,621	7,948	5,317
Comprehensive Income & Other	1,492	1,550	1,306	1,361	1,331
Shareholders' Equity	15,385	14,178	12,599	11,981	9,319
Total Liabilities & Equity	20,424	18,511	16,319	15,334	12,000
Total Debt	601.18	714.31	538.83	766.86	730.43
Net Cash (Debt)	10,373	8,444	7,605	6,985	4,570
Net Cash Growth	22.85%	11.02%	8.88%	52.83%	55.19%
Net Cash Per Share	46.38	37.74	33.99	31.22	20.43
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	9,922	8,805	8,250	7,896	4,959
Book Value Per Share	68.76	63.37	56.31	53.55	41.65
Tangible Book Value	15,168	14,054	12,520	11,934	9,264
Tangible Book Value Per Share	67.80	62.82	55.96	53.34	41.41
Land	-	105	86	86	73
Buildings	-	3,243	2,954	2,863	2,626
Machinery	-	7,631	6,332	5,693	5,351
Construction In Progress	-	37.5	156.32	115.8	109.6

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.