Sri Lanka Telecom Balance Sheet

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

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10,904	9,935	8,546	12,377	14,150	17,972
Short-Term Investments	4,134	3,131	-	-	23	25
Cash & Short-Term Investments	15,038	13,066	8,546	12,377	14,173	17,997
Cash Growth	63.26%	52.89%	-30.95%	-12.67%	-21.25%	51.38%
Accounts Receivable	31,689	29,415	21,506	21,962	21,160	18,124
Other Receivables	685	578	3,109	3,920	2,237	385
Receivables	32,374	29,993	25,611	26,605	24,215	19,212
Inventory	2,843	3,209	3,143	4,078	3,283	2,689
Prepaid Expenses	-	-	-	-	1,202	1,471
Other Current Assets	-	-	7,414	7,219	12,578	17,048
Total Current Assets	50,255	46,268	44,714	50,279	55,451	58,417
Property, Plant & Equipment	169,060	167,689	177,997	180,227	171,815	149,752
Long-Term Investments	603	574	518	516	441	214
Goodwill	-	-	551	551	551	551
Other Intangible Assets	13,509	14,027	10,055	9,813	7,325	7,276
Long-Term Accounts Receivable	1,147	1,290	1,013	1,091	1,504	878
Long-Term Deferred Tax Assets	97	97	14	365	177	181
Other Long-Term Assets	4,449	856	946	-	-	-
Total Assets	239,120	234,350	239,161	246,338	240,584	219,941
Accounts Payable	29,269	28,765	11,216	15,395	14,727	9,500
Accrued Expenses	-	-	8,450	9,246	3,324	3,127
Short-Term Debt	14,956	-	4,157	7,319	5,563	1,742
Current Portion of Long-Term Debt	-	14,865	16,744	27,415	15,666	7,317
Current Portion of Leases	2,571	2,763	1,982	2,619	2,664	2,377
Current Income Taxes Payable	293	249	83	411	1,124	2,075
Current Unearned Revenue	4,057	3,932	3,949	4,913	4,824	4,895
Other Current Liabilities	-	-	8,236	14,061	25,521	24,388
Total Current Liabilities	51,146	50,574	54,817	81,379	73,425	55,432
Long-Term Debt	53,288	54,360	64,862	49,088	43,377	43,807
Long-Term Leases	5,615	4,447	3,892	3,617	4,847	6,840
Long-Term Unearned Revenue	2,561	2,625	2,544	3,026	2,952	2,737
Pension & Post-Retirement Benefits	6,968	6,776	6,317	6,117	5,733	4,957
Long-Term Deferred Tax Liabilities	13,592	12,605	11,626	9,501	9,066	5,627
Other Long-Term Liabilities	2,033	2,034	3,628	5,225	8,696	6,565
Total Liabilities	135,203	133,421	147,686	157,953	148,096	125,965
Common Stock	18,049	18,049	18,049	18,049	18,049	18,049
Retained Earnings	85,730	82,751	73,302	70,216	74,324	75,819
Comprehensive Income & Other	6	-	-	-	-	-
Total Common Equity	103,785	100,800	91,351	88,265	92,373	93,868
Minority Interest	132	129	124	120	115	108
Shareholders' Equity	103,917	100,929	91,475	88,385	92,488	93,976
Total Liabilities & Equity	239,120	234,350	239,161	246,338	240,584	219,941
Total Debt	76,430	76,435	91,637	90,058	72,117	62,083
Net Cash (Debt)	-61,392	-63,369	-83,091	-77,681	-57,944	-44,086
Net Cash Per Share	-34.04	-35.14	-46.03	-43.04	-32.10	-24.42
Filing Date Shares Outstanding	1,803	1,805	1,805	1,805	1,805	1,805
Total Common Shares Outstanding	1,803	1,805	1,805	1,805	1,805	1,805
Working Capital	-891	-4,306	-10,103	-31,100	-17,974	2,985
Book Value Per Share	57.56	55.85	50.61	48.90	51.18	52.01
Tangible Book Value	90,276	86,773	80,745	77,901	84,497	86,041
Tangible Book Value Per Share	50.07	48.08	44.74	43.16	46.82	47.67
Land	-	-	396	402	402	367
Buildings	-	-	8,516	9,274	7,167	5,474
Machinery	-	-	192,872	178,582	186,488	180,700
Construction In Progress	-	-	31,914	39,437	43,057	30,694

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