Nawaloka Hospitals PLC (COSE:NHL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Nawaloka Hospitals Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |