The Nuwara Eliya Hotels Company PLC (COSE:NEH.N0000)

COSE:NEH.N0000 Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	106.45	79.37	38.02	63.98	29
Short-Term Investments	2,731	2,267	1,582	1,396	1,331
Trading Asset Securities	-	41.91	35.31	31.97	31.28
Cash & Short-Term Investments	2,837	2,388	1,656	1,492	1,391
Cash Growth	18.82%	44.23%	10.99%	7.23%	2.89%
Accounts Receivable	202.19	126.97	20.69	16.19	3.12
Other Receivables	-	27.11	6.6	22.76	13.03
Receivables	202.19	154.09	27.29	38.95	16.15
Inventory	60.17	66.41	65.65	60.16	31.54
Prepaid Expenses	35.05	47.16	34.95	7.05	2.76
Other Current Assets	10.24	-	-	-	-
Total Current Assets	3,145	2,656	1,784	1,598	1,442
Property, Plant & Equipment	4,700	3,896	3,890	3,950	3,612
Long-Term Investments	380.97	335.89	255.18	234.21	233.28
Other Intangible Assets	18.63	21.09	10.84	12.94	15.06
Other Long-Term Assets	1.98	4.66	2.96	1.79	2.52
Total Assets	8,247	6,913	5,943	5,797	5,305
Accounts Payable	240.24	92.14	63.74	57.02	23.68
Accrued Expenses	-	168.92	65.1	56.08	42.4
Short-Term Debt	15.17	24.56	25.79	30.9	12.34
Current Portion of Long-Term Debt	-	-	28.8	21.61	30
Current Income Taxes Payable	186.01	193.56	5.39	7.05	11.41
Current Unearned Revenue	31.78	41.24	22.09	25.22	24.73
Other Current Liabilities	-	1.31	0.27	0.07	0.07
Total Current Liabilities	473.19	521.72	211.18	197.94	144.63
Long-Term Debt	-	-	-	14.39	15
Long-Term Deferred Tax Liabilities	1,144	977.29	887.34	431.89	377.92
Other Long-Term Liabilities	-	-	0	-	-
Total Liabilities	1,677	1,546	1,130	678.82	570.45
Common Stock	335.15	335.21	335.15	335.15	335.15
Retained Earnings	3,701	2,909	2,369	2,236	2,205
Comprehensive Income & Other	2,311	1,924	1,904	2,344	2,011
Total Common Equity	6,347	5,168	4,608	4,915	4,551
Minority Interest	222.72	199.29	204.79	202.73	182.76
Shareholders' Equity	6,570	5,367	4,812	5,118	4,734
Total Liabilities & Equity	8,247	6,913	5,943	5,797	5,305
Total Debt	15.17	24.56	54.58	66.9	57.34
Net Cash (Debt)	2,822	2,363	1,601	1,425	1,334
Net Cash Growth	19.41%	47.61%	12.37%	6.83%	-1.23%
Net Cash Per Share	1290.98	1081.13	732.41	651.77	610.10
Filing Date Shares Outstanding	2.19	2.19	2.19	2.19	2.19
Total Common Shares Outstanding	2.19	2.19	2.19	2.19	2.19
Working Capital	2,672	2,134	1,572	1,400	1,297
Book Value Per Share	2903.54	2363.90	2107.70	2248.45	2081.98
Tangible Book Value	6,329	5,146	4,597	4,902	4,536
Tangible Book Value Per Share	2895.02	2354.25	2102.74	2242.53	2075.09
Land	-	2,147	2,147	2,147	2,035
Buildings	-	1,707	1,609	1,607	1,500
Machinery	-	601.74	560.22	532.17	498.24
Construction In Progress	-	4.34	35.91	7.29	23.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.