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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	77.5	79.37	38.02	63.98	29	34.89
Short-Term Investments	2,472	2,267	1,582	1,396	1,331	1,292
Trading Asset Securities	-	41.91	35.31	31.97	31.28	24.93
Cash & Short-Term Investments	2,550	2,388	1,656	1,492	1,391	1,352
Cash Growth	-	44.23%	10.99%	7.23%	2.89%	10.77%
Accounts Receivable	118.14	126.97	20.69	16.19	3.12	67.88
Other Receivables	-	27.11	6.6	22.76	13.03	10.38
Receivables	118.14	154.09	27.29	38.95	16.15	78.26
Inventory	63.84	66.41	65.65	60.16	31.54	37.44
Prepaid Expenses	34.25	47.16	34.95	7.05	2.76	13.34
Other Current Assets	8.04	-	-	-	-	-
Total Current Assets	2,774	2,656	1,784	1,598	1,442	1,481
Property, Plant & Equipment	4,081	3,896	3,890	3,950	3,612	3,700
Long-Term Investments	433.33	335.89	255.18	234.21	233.28	185.65
Other Intangible Assets	19.16	21.09	10.84	12.94	15.06	17.18
Other Long-Term Assets	4.77	4.66	2.96	1.79	2.52	3.62
Total Assets	7,312	6,913	5,943	5,797	5,305	5,388
Accounts Payable	258.86	92.14	63.74	57.02	23.68	54.24
Accrued Expenses	-	168.92	65.1	56.08	42.4	53.84
Short-Term Debt	25.31	24.56	25.79	30.9	12.34	-
Current Portion of Long-Term Debt	-	-	28.8	21.61	30	-
Current Portion of Leases	-	-	-	-	-	1.66
Current Income Taxes Payable	103.06	193.56	5.39	7.05	11.41	-
Current Unearned Revenue	26	41.24	22.09	25.22	24.73	5.05
Other Current Liabilities	-	1.31	0.27	0.07	0.07	1.5
Total Current Liabilities	413.23	521.72	211.18	197.94	144.63	116.29
Long-Term Debt	-	-	-	14.39	15	-
Long-Term Deferred Tax Liabilities	1,003	977.29	887.34	431.89	377.92	412.27
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	1,463	1,546	1,130	678.82	570.45	555.8
Common Stock	335.15	335.21	335.15	335.15	335.15	335.15
Retained Earnings	3,307	2,909	2,369	2,236	2,205	2,319
Comprehensive Income & Other	2,000	1,924	1,904	2,344	2,011	1,986
Total Common Equity	5,643	5,168	4,608	4,915	4,551	4,640
Minority Interest	206.51	199.29	204.79	202.73	182.76	191.51
Shareholders' Equity	5,849	5,367	4,812	5,118	4,734	4,832
Total Liabilities & Equity	7,312	6,913	5,943	5,797	5,305	5,388
Total Debt	25.31	24.56	54.58	66.9	57.34	1.66
Net Cash (Debt)	2,525	2,363	1,601	1,425	1,334	1,350
Net Cash Growth	-	47.61%	12.37%	6.83%	-1.23%	14.84%
Net Cash Per Share	1154.82	1081.13	732.41	651.77	610.10	617.73
Filing Date Shares Outstanding	2.19	2.19	2.19	2.19	2.19	2.19
Total Common Shares Outstanding	2.19	2.19	2.19	2.19	2.19	2.19
Working Capital	2,361	2,134	1,572	1,400	1,297	1,365
Book Value Per Share	2581.25	2363.90	2107.70	2248.45	2081.98	2122.65
Tangible Book Value	5,624	5,146	4,597	4,902	4,536	4,623
Tangible Book Value Per Share	2572.49	2354.25	2102.74	2242.53	2075.09	2114.79
Land	-	2,147	2,147	2,147	2,035	2,035
Buildings	-	1,707	1,609	1,607	1,500	1,487
Machinery	-	601.74	560.22	532.17	498.24	644.33
Construction In Progress	-	4.34	35.91	7.29	23.77	14.01

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