Nawaloka Hospitals Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	323.94	349.81	231.15	120.31	461.9	806.38
Short-Term Investments	340.93	243.93	239.84	169.7	340.97	383.91
Trading Asset Securities	-	25.41	-	-	-	-
Cash & Short-Term Investments	664.87	619.15	470.99	290.02	802.87	1,190
Cash Growth	40.08%	31.46%	62.40%	-63.88%	-32.55%	33.58%
Accounts Receivable	1,138	466.87	427.13	216.99	1,454	1,659
Other Receivables	967.28	1,299	727.32	872.37	1,239	815.68
Receivables	2,105	1,774	1,164	1,099	2,700	2,478
Inventory	452.8	476.28	350.56	349.07	544.86	445.12
Prepaid Expenses	-	87.79	68.52	9.62	98.12	78.41
Other Current Assets	-	111.65	76.71	73.49	93.22	181.59
Total Current Assets	3,223	3,069	2,131	1,821	4,239	4,374
Property, Plant & Equipment	17,788	16,372	16,205	16,963	15,846	14,325
Long-Term Investments	582.27	582.27	359.88	210.38	14.81	14.81
Other Long-Term Assets	-0	-	-	-	-	-
Total Assets	21,593	20,024	18,695	18,995	20,100	18,713
Accounts Payable	2,457	1,125	1,077	662.74	961.22	1,004
Accrued Expenses	-	38.84	33.94	20.95	35.59	96.29
Short-Term Debt	600.67	6,046	5,432	1,057	2,548	2,740
Current Portion of Long-Term Debt	906.74	-	-	4,270	569.24	2,901
Current Portion of Leases	78.99	48.84	13.91	16.59	91.97	175.45
Current Income Taxes Payable	354.6	223.63	108.46	86.47	195.87	14.23
Other Current Liabilities	173.61	1,989	1,705	1,573	932.61	780.11
Total Current Liabilities	4,571	9,472	8,370	7,687	5,334	7,712
Long-Term Debt	6,714	1,524	1,989	2,780	6,326	5,609
Long-Term Leases	187.73	166.01	70.49	18.98	122.99	304.26
Pension & Post-Retirement Benefits	401.76	372.34	330.45	252.55	328.08	386.98
Long-Term Deferred Tax Liabilities	3,637	3,577	3,349	3,333	1,306	601.94
Total Liabilities	15,512	15,111	14,110	14,072	13,418	14,614
Common Stock	1,207	1,207	1,207	1,207	1,207	1,207
Retained Earnings	52.4	-1,116	-1,161	-823.21	1,546	1,597
Comprehensive Income & Other	4,822	4,822	4,539	4,539	3,929	1,294
Shareholders' Equity	6,081	4,913	4,585	4,924	6,682	4,099
Total Liabilities & Equity	21,593	20,024	18,695	18,995	20,100	18,713
Total Debt	8,488	7,784	7,505	8,142	9,658	11,730
Net Cash (Debt)	-7,823	-7,165	-7,034	-7,852	-8,855	-10,540
Net Cash Per Share	-5.45	-5.08	-4.99	-5.57	-6.28	-7.48
Filing Date Shares Outstanding	1,410	1,410	1,410	1,410	1,410	1,410
Total Common Shares Outstanding	1,410	1,410	1,410	1,410	1,410	1,410
Working Capital	-1,349	-6,402	-6,239	-5,866	-1,095	-3,338
Book Value Per Share	4.31	3.49	3.25	3.49	4.74	2.91
Tangible Book Value	6,081	4,913	4,585	4,924	6,682	4,099
Tangible Book Value Per Share	4.31	3.49	3.25	3.49	4.74	2.91
Land	-	42.19	42.19	42.19	42.19	258.49
Buildings	-	14,434	14,829	14,829	13,215	11,651
Machinery	-	8,279	8,084	8,013	7,901	8,159
Construction In Progress	-	76.31	23.35	23.35	4.81	96.18

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