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	8.47	11.38	18.13	21.9	12.81	28.66
Cash & Short-Term Investments	8.47	11.38	18.13	21.9	12.81	28.66
Cash Growth	-27.84%	-37.24%	-17.23%	71.01%	-55.30%	-40.47%
Accounts Receivable	71.98	59.79	61.55	65.55	74.13	71.42
Inventory	68.18	65.98	61.88	71.56	80.68	75.03
Other Current Assets	31.46	26.87	26.01	23.54	24.08	21.18
Total Current Assets	180.09	164.01	167.56	182.55	191.7	196.28
Net Property, Plant & Equipment	191.84	194.04	201.35	229.17	244.35	255.55
Other Intangible Assets	27.38	30.79	44.41	58.72	72.89	88.72
Long-Term Investments	45.33	42.54	34.97	32.7	31.8	34.05
Other Long-Term Assets	8.78	9.41	8.6	7.74	5.38	4.51
Total Assets	453.43	440.78	456.89	510.89	546.13	579.1
Accounts Payable	51.88	49.44	38.88	45.48	45.87	36.71
Accrued Expenses	17.14	14	19.92	15.46	11.67	17.74
Short-Term Debt	3.51	5.79	5.04	3.91	3.32	-
Current Portion of Long-Term Debt	3.51	5.79	5.04	3.91	3.32	3.07
Current Portion of Leases	5.85	6.43	6.04	5.74	5.29	5.7
Other Current Liabilities	18.15	14.13	14.04	11.03	12.65	10.79
Total Current Liabilities	96.52	89.8	83.91	81.62	78.81	74.02
Long-Term Debt	166.85	153.76	143.59	149.37	149.39	151.05
Long-Term Leases	35.17	37.09	42.29	47.28	51.41	51.3
Other Long-Term Liabilities	10.93	13.73	19.08	29.82	15.56	24.75
Total Long-Term Liabilities	212.95	204.58	204.96	226.47	216.36	227.09
Total Liabilities	309.48	294.38	288.87	308.08	295.16	301.11
Preferred Stock	117.85	112.41	93.5	77.8	64.7	53.81
Common Stock	0.53	0.5	0.5	0.47	0.44	0.43
Additional Paid-in Capital	437.06	439.7	455.81	457.63	468.14	474.76
Accumulated Other Comprehensive Income	-37.03	-38.58	-48.17	-37.76	-37.12	-31.9
Retained Earnings	-374.45	-367.63	-333.62	-295.35	-245.2	-219.1
Shareholders' Equity	26.1	34	74.52	125	186.26	224.19
Total Liabilities & Equity	453.43	440.78	456.89	510.89	546.13	579.1
Total Debt	214.89	208.86	202	210.21	212.74	211.13
Net Cash (Debt)	-206.42	-197.49	-183.87	-188.3	-199.93	-182.47
Net Cash Per Share	-4.22	-4.00	-3.78	-4.03	-4.47	-4.15
Book Value	26.1	34	74.52	125	186.26	224.19
Book Value Per Share	0.53	0.69	1.53	2.67	4.17	5.09
Tangible Book Value	-1.28	3.21	30.11	66.28	113.37	135.47
Tangible Book Value Per Share	-0.03	0.06	0.62	1.42	2.54	3.08

SEC Filings: 10-K · 10-Q