Sri Lanka Telecom Balance Sheet

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

Millions LKR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	12,040	9,935	8,546	12,377	14,150	17,972
Short-Term Investments	7,255	-	-	-	23	25
Cash & Short-Term Investments	19,295	9,935	8,546	12,377	14,173	17,997
Cash Growth	77.49%	16.25%	-30.95%	-12.67%	-21.25%	51.38%
Accounts Receivable	31,826	21,493	21,506	21,962	21,160	18,124
Other Receivables	726	2,286	3,109	3,920	2,237	385
Receivables	32,552	24,659	25,611	26,605	24,215	19,212
Inventory	2,419	3,209	3,143	4,078	3,283	2,689
Prepaid Expenses	-	-	-	-	1,202	1,471
Other Current Assets	-	8,465	7,414	7,219	12,578	17,048
Total Current Assets	54,266	46,268	44,714	50,279	55,451	58,417
Property, Plant & Equipment	166,461	167,689	177,997	180,227	171,815	149,752
Long-Term Investments	539	574	518	516	441	214
Goodwill	-	551	551	551	551	551
Other Intangible Assets	12,979	13,476	10,055	9,813	7,325	7,276
Long-Term Accounts Receivable	1,215	1,290	1,013	1,091	1,504	878
Long-Term Deferred Tax Assets	100	97	14	365	177	181
Other Long-Term Assets	810	856	946	-	-	-
Total Assets	240,191	234,350	239,161	246,338	240,584	219,941

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	30,778	14,442	11,216	15,395	14,727	9,500
Accrued Expenses	-	11,933	11,664	10,405	3,324	3,127
Short-Term Debt	-	5,799	4,157	7,319	5,563	1,742
Current Portion of Long-Term Debt	10,451	9,066	16,058	27,415	15,666	7,317
Current Portion of Leases	1,965	2,763	1,982	2,619	2,664	2,377
Current Income Taxes Payable	279	249	83	411	1,124	2,075
Current Unearned Revenue	3,992	3,932	3,949	4,913	4,824	4,895
Other Current Liabilities	-	2,390	5,708	12,902	25,521	24,388
Total Current Liabilities	47,465	50,574	54,817	81,379	73,425	55,432
Long-Term Debt	55,429	54,360	64,862	49,088	43,377	43,807
Long-Term Leases	5,195	4,447	3,892	3,617	4,847	6,840
Long-Term Unearned Revenue	2,536	2,625	2,655	3,026	2,952	2,737
Pension & Post-Retirement Benefits	6,777	6,776	6,317	6,117	5,733	4,957
Long-Term Deferred Tax Liabilities	14,483	12,605	11,626	9,501	9,066	5,627
Other Long-Term Liabilities	2,033	2,034	3,517	5,225	8,696	6,565
Total Liabilities	133,918	133,421	147,686	157,953	148,096	125,965

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	18,049	18,049	18,049	18,049	18,049	18,049
Retained Earnings	88,075	82,754	73,302	70,216	74,324	75,819
Comprehensive Income & Other	16	-3	-	-	-	-
Total Common Equity	106,140	100,800	91,351	88,265	92,373	93,868
Minority Interest	133	129	124	120	115	108
Shareholders' Equity	106,273	100,929	91,475	88,385	92,488	93,976
Total Liabilities & Equity	240,191	234,350	239,161	246,338	240,584	219,941

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	73,040	76,435	90,951	90,058	72,117	62,083
Net Cash (Debt)	-53,745	-66,500	-82,405	-77,681	-57,944	-44,086
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-29.78	-36.84	-45.65	-43.04	-32.10	-24.42
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	6,801	-4,306	-10,103	-31,100	-17,974	2,985
Book Value Per Share	58.81	55.85	50.61	48.90	51.18	52.01
Tangible Book Value	93,161	86,773	80,745	77,901	84,497	86,041
Tangible Book Value Per Share	51.62	48.08	44.74	43.16	46.82	47.67
Land	-	395	396	402	402	367
Buildings	-	9,119	8,516	9,274	7,167	5,474
Machinery	-	197,539	192,872	178,582	186,488	180,700
Construction In Progress	-	17,971	31,914	39,437	43,057	30,694