John Keells Holdings Balance Sheet

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

Millions USD. 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	150.03	135.81	118.55	149.35	148.13	100.8
Short-Term Investments	55.96	51.42	41.31	9.65	47.86	55.18
Cash & Short-Term Investments	205.99	187.23	159.86	159	196	155.98
Cash Growth	3.15%	17.12%	0.54%	-18.87%	25.66%	-29.83%
Accounts Receivable	173.87	255.06	195.07	171.56	165.96	130.05
Other Current Assets	74.09	77.14	80.61	83.79	60.54	52.24
Total Current Assets	453.95	519.42	435.54	414.36	422.5	338.26
Net Property, Plant & Equipment	57.27	60.16	68.19	82.66	79.1	64.81
Other Intangible Assets	0.9	1.25	2.24	3.89	5.25	7.14
Goodwill	28.15	28.81	25.56	27.11	26.35	27.8
Long-Term Investments	-	-	-	-	-	12.04
Other Long-Term Assets	83.09	81.75	89.51	99.5	61.01	54.46
Total Assets	623.36	691.4	621.04	627.5	594.21	504.52
Accounts Payable	4.14	6.66	4.32	6.17	8	5.77
Accrued Expenses	54.02	80.26	45.61	49.05	52.95	50.61
Short-Term Debt	9.6	9.6	9.6	66.37	2.74	-
Current Portion of Leases	13.2	13.18	12.38	11.7	8.68	8.11
Unearned Revenue	320.4	341.28	281.76	235.99	194.77	150.17
Other Current Liabilities	1.31	1.13	1.09	1.89	3.12	1.07
Total Current Liabilities	402.66	452.11	354.76	371.17	270.25	215.72
Long-Term Debt	228.83	231.23	240.83	140.22	115.38	-
Long-Term Leases	43.59	45.69	52.19	59.07	57.23	48.78
Other Long-Term Liabilities	7.25	9.36	5.91	4.7	5.66	6.1
Total Long-Term Liabilities	279.67	286.28	298.92	203.99	178.26	54.88
Total Liabilities	682.33	738.39	653.68	575.16	448.51	270.6
Common Stock	0.01	0.01	0.01	0.01	0.01	0
Treasury Stock	-29.15	-16.94	-	-	-	-
Additional Paid-in Capital	618.8	617.32	591.28	595.78	561.39	497.13
Accumulated Other Comprehensive Income	-36.17	-36.46	-11.77	-23.56	-7.25	-5.69
Retained Earnings	-	-	-	-519.89	-408.45	-257.53
Shareholders' Equity	553.48	563.93	579.51	52.34	145.7	233.91
Total Liabilities & Equity	623.36	691.4	621.04	627.5	594.21	504.52
Total Debt	295.21	299.7	314.99	277.35	184.03	56.89
Net Cash (Debt)	-89.22	-112.48	-155.13	-118.35	11.97	99.08
Net Cash Growth	-	-	-	-	-87.92%	-39.65%
Net Cash Per Share	-1.20	-1.51	-2.13	-1.62	0.17	1.40
Book Value	553.48	563.93	579.51	52.34	145.7	233.91
Book Value Per Share	7.47	7.55	7.94	0.72	2.01	3.29
Tangible Book Value	524.43	533.87	551.72	21.35	114.1	198.97
Tangible Book Value Per Share	7.08	7.15	7.56	0.29	1.57	2.80

SEC Filings: 10-K · 10-Q