Sri Lanka Telecom PLC (COSE:SLTL.N0000)

Sri Lanka Telecom Balance Sheet

Financials in millions LKR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,954	8,546	12,377	14,150	17,972	11,866
Short-Term Investments	1,785	-	-	23	25	23
Cash & Short-Term Investments	10,739	8,546	12,377	14,173	17,997	11,889
Cash Growth	4.96%	-30.95%	-12.67%	-21.25%	51.38%	116.56%
Accounts Receivable	31,536	21,506	21,962	21,160	18,124	27,848
Other Receivables	434	3,109	3,920	2,237	385	15
Receivables	31,970	25,611	26,605	24,215	19,212	27,863
Inventory	3,161	3,143	4,078	3,283	2,689	3,367
Prepaid Expenses	-	-	-	1,202	1,471	-
Other Current Assets	-	7,414	7,219	12,578	17,048	3,643
Total Current Assets	45,870	44,714	50,279	55,451	58,417	46,762
Property, Plant & Equipment	169,064	177,997	180,227	171,815	149,752	145,958
Long-Term Investments	542	518	516	441	214	128
Goodwill	-	551	551	551	551	551
Other Intangible Assets	9,277	10,055	9,813	7,325	7,276	7,564
Long-Term Accounts Receivable	1,223	1,013	1,091	1,504	878	560
Long-Term Deferred Tax Assets	12	14	365	177	181	185
Other Long-Term Assets	877	946	-	-	-	-
Total Assets	230,570	239,161	246,338	240,584	219,941	204,456
Accounts Payable	23,926	11,216	15,395	14,727	9,500	7,946
Accrued Expenses	-	8,450	9,246	3,324	3,127	2,854
Short-Term Debt	-	4,157	7,319	5,563	1,742	1,885
Current Portion of Long-Term Debt	22,807	16,744	27,415	15,666	7,317	7,785
Current Portion of Leases	1,295	1,982	2,619	2,664	2,377	2,286
Current Income Taxes Payable	36	83	411	1,124	2,075	560
Current Unearned Revenue	4,063	3,949	4,913	4,824	4,895	3,554
Other Current Liabilities	-	8,236	14,061	25,521	24,388	19,805
Total Current Liabilities	52,127	54,817	81,379	73,425	55,432	46,686
Long-Term Debt	51,320	64,862	49,088	43,377	43,807	46,441
Long-Term Leases	3,756	3,892	3,617	4,847	6,840	7,397
Long-Term Unearned Revenue	2,623	2,544	3,026	2,952	2,737	2,492
Pension & Post-Retirement Benefits	6,554	6,317	6,117	5,733	4,957	5,204
Long-Term Deferred Tax Liabilities	14,413	11,626	9,501	9,066	5,627	7,346
Other Long-Term Liabilities	2,267	3,628	5,225	8,696	6,565	4,609
Total Liabilities	133,060	147,686	157,953	148,096	125,965	120,175
Common Stock	18,049	18,049	18,049	18,049	18,049	18,049
Retained Earnings	79,333	73,302	70,216	74,324	75,819	66,100
Comprehensive Income & Other	-	-	-	-	-	30
Total Common Equity	97,382	91,351	88,265	92,373	93,868	84,179
Minority Interest	128	124	120	115	108	102
Shareholders' Equity	97,510	91,475	88,385	92,488	93,976	84,281
Total Liabilities & Equity	230,570	239,161	246,338	240,584	219,941	204,456
Total Debt	79,178	91,637	90,058	72,117	62,083	65,794
Net Cash (Debt)	-68,439	-83,091	-77,681	-57,944	-44,086	-53,905
Net Cash Per Share	-38.26	-46.03	-43.04	-32.10	-24.42	-29.86
Filing Date Shares Outstanding	1,807	1,805	1,805	1,805	1,805	1,805
Total Common Shares Outstanding	1,807	1,805	1,805	1,805	1,805	1,805
Working Capital	-6,257	-10,103	-31,100	-17,974	2,985	76
Book Value Per Share	53.90	50.61	48.90	51.18	52.01	46.64
Tangible Book Value	88,105	80,745	77,901	84,497	86,041	76,064
Tangible Book Value Per Share	48.77	44.74	43.16	46.82	47.67	42.14
Land	-	396	402	402	367	367
Buildings	-	8,516	9,274	7,167	5,474	6,187
Machinery	-	192,872	178,582	186,488	180,700	170,220
Construction In Progress	-	31,914	39,437	43,057	30,694	35,033

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.