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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,936	12,377	14,150	17,972	11,866	5,457
Short-Term Investments	1,389	117	23	25	23	33
Cash & Short-Term Investments	9,325	12,494	14,173	17,997	11,889	5,490
Cash Growth	-32.66%	-11.85%	-21.25%	51.38%	116.56%	-50.93%
Accounts Receivable	32,993	21,962	21,160	18,124	27,848	33,732
Other Receivables	176	3,522	2,237	385	15	852
Receivables	33,169	26,207	24,215	19,212	27,863	34,584
Inventory	3,301	4,078	3,283	2,689	3,367	3,565
Prepaid Expenses	-	1,247	1,202	1,471	-	-
Other Current Assets	-	6,253	12,578	17,048	3,643	3,079
Total Current Assets	45,795	50,279	55,451	58,417	46,762	46,718
Property, Plant & Equipment	181,740	180,564	171,815	149,752	145,958	151,004
Long-Term Investments	518	516	441	214	128	54
Goodwill	-	551	551	551	551	551
Other Intangible Assets	11,626	9,813	7,325	7,276	7,564	6,865
Long-Term Accounts Receivable	1,124	1,091	1,504	878	560	707
Long-Term Deferred Tax Assets	358	365	177	181	185	223
Total Assets	244,883	246,675	240,584	219,941	204,456	209,019
Accounts Payable	29,768	15,395	14,727	9,500	7,946	7,860
Accrued Expenses	-	3,319	3,324	3,127	2,854	4,564
Short-Term Debt	-	7,319	5,563	1,742	1,885	3,739
Current Portion of Long-Term Debt	33,914	27,415	15,666	7,317	7,785	8,739
Current Portion of Leases	2,491	2,619	2,664	2,377	2,286	2,531
Current Income Taxes Payable	400	411	1,124	2,075	560	308
Current Unearned Revenue	4,721	4,913	4,824	4,895	3,554	3,451
Other Current Liabilities	-	19,988	25,521	24,388	19,805	25,757
Total Current Liabilities	71,294	81,379	73,425	55,432	46,686	56,949
Long-Term Debt	58,237	49,088	43,377	43,807	46,441	49,144
Long-Term Leases	2,834	3,617	4,847	6,840	7,397	8,272
Long-Term Unearned Revenue	3,017	3,026	2,952	2,737	2,492	2,614
Long-Term Deferred Tax Liabilities	10,152	9,602	9,066	5,627	7,346	7,499
Other Long-Term Liabilities	4,898	5,225	8,696	6,565	4,609	1,677
Total Liabilities	156,487	158,054	148,096	125,965	120,175	130,852
Common Stock	18,049	18,049	18,049	18,049	18,049	18,049
Retained Earnings	70,225	70,452	74,324	75,819	66,100	60,491
Comprensive Income & Other	-	-	-	-	30	-471
Total Common Equity	88,274	88,501	92,373	93,868	84,179	78,069
Minority Interest	122	120	115	108	102	98
Shareholders' Equity	88,396	88,621	92,488	93,976	84,281	78,167
Total Liabilities & Equity	244,883	246,675	240,584	219,941	204,456	209,019
Total Debt	97,476	90,058	72,117	62,083	65,794	72,425
Net Cash (Debt)	-88,151	-77,564	-57,944	-44,086	-53,905	-66,935
Net Cash Per Share	-48.97	-42.97	-32.10	-24.42	-29.86	-37.08
Filing Date Shares Outstanding	1,805	1,805	1,805	1,805	1,805	1,805
Total Common Shares Outstanding	1,805	1,805	1,805	1,805	1,805	1,805
Working Capital	-25,499	-31,100	-17,974	2,985	76	-10,231
Book Value Per Share	48.91	49.03	51.18	52.01	46.64	43.25
Tangible Book Value	76,648	78,137	84,497	86,041	76,064	70,653
Tangible Book Value Per Share	42.47	43.29	46.82	47.67	42.14	39.15
Land	-	402	402	367	367	367
Buildings	-	9,274	7,167	5,474	6,187	4,869
Machinery	-	178,582	186,488	180,700	170,220	153,786
Construction In Progress	-	39,440	43,057	30,694	35,033	49,176

Source: S&P Capital IQ. Standard template. Financial Sources.