GALADARI Hotels (Lanka) PLC (COSE:GHLL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 18.20
+0.10 (0.55%)
At close: Dec 5, 2025
GALADARI Hotels (Lanka) Balance Sheet
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 155.71 | 1,577 | 266.78 | 106.15 | 94.76 | 35.98 | Upgrade
|
| Short-Term Investments | 1,834 | 1,681 | 2,876 | 3,026 | 2,904 | 3,003 | Upgrade
|
| Cash & Short-Term Investments | 1,989 | 3,258 | 3,143 | 3,133 | 2,998 | 3,039 | Upgrade
|
| Cash Growth | 20.03% | 3.67% | 0.34% | 4.48% | -1.35% | 0.82% | Upgrade
|
| Accounts Receivable | 218.35 | 19.26 | 102.76 | 74.05 | 65.7 | 29.18 | Upgrade
|
| Other Receivables | 652.52 | 218.64 | 65.26 | - | - | 2.47 | Upgrade
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| Receivables | 870.87 | 237.9 | 168.02 | 74.05 | 65.7 | 31.65 | Upgrade
|
| Inventory | 36.51 | 50.75 | 82.83 | 74.47 | 41.81 | 39.36 | Upgrade
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| Prepaid Expenses | - | 19.07 | 10.47 | 4.64 | 5.04 | 5.17 | Upgrade
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| Other Current Assets | 1,910 | 1,281 | 3.39 | 1.66 | 1.88 | 0.21 | Upgrade
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| Total Current Assets | 4,807 | 4,847 | 3,408 | 3,287 | 3,113 | 3,116 | Upgrade
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| Property, Plant & Equipment | 11,740 | 9,520 | 8,023 | 7,224 | 6,530 | 7,170 | Upgrade
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| Other Intangible Assets | 24.01 | 28.99 | 34.39 | 23.71 | - | - | Upgrade
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| Total Assets | 16,570 | 14,396 | 11,465 | 10,535 | 9,642 | 10,286 | Upgrade
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| Accounts Payable | 267.71 | 191.8 | 246.52 | 256.51 | 173.38 | 112.5 | Upgrade
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| Accrued Expenses | 113.65 | 108.43 | 197.98 | 359.7 | 196.36 | 151.31 | Upgrade
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| Short-Term Debt | 120.76 | - | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | - | - | 7.23 | 17.27 | - | Upgrade
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| Current Unearned Revenue | - | - | 0.11 | 0.53 | 0.22 | 0.19 | Upgrade
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| Other Current Liabilities | 3,933 | 3,570 | 608.82 | 321 | 330.06 | 314.96 | Upgrade
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| Total Current Liabilities | 4,435 | 3,871 | 1,053 | 944.97 | 717.29 | 578.96 | Upgrade
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| Long-Term Debt | 4,078 | 2,163 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 134.87 | 120.99 | 87.68 | 75.9 | 66.12 | 88.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 989.91 | 989.91 | 1,663 | 1,411 | 475.49 | 531.29 | Upgrade
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| Total Liabilities | 9,638 | 7,145 | 2,804 | 2,432 | 1,259 | 1,198 | Upgrade
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| Common Stock | 8,988 | 8,988 | 8,988 | 8,988 | 8,988 | 8,988 | Upgrade
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| Retained Earnings | -9,955 | -9,637 | -9,427 | -9,470 | -9,274 | -8,910 | Upgrade
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| Comprehensive Income & Other | 7,899 | 7,899 | 9,100 | 8,585 | 8,669 | 9,009 | Upgrade
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| Shareholders' Equity | 6,932 | 7,251 | 8,661 | 8,103 | 8,384 | 9,088 | Upgrade
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| Total Liabilities & Equity | 16,570 | 14,396 | 11,465 | 10,535 | 9,642 | 10,286 | Upgrade
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| Total Debt | 4,199 | 2,163 | - | - | - | - | Upgrade
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| Net Cash (Debt) | -2,210 | 1,095 | 3,143 | 3,133 | 2,998 | 3,039 | Upgrade
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| Net Cash Growth | - | -65.16% | 0.34% | 4.48% | -1.35% | 0.82% | Upgrade
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| Net Cash Per Share | -4.36 | 2.19 | 6.28 | 6.25 | 5.99 | 6.07 | Upgrade
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| Filing Date Shares Outstanding | 500.83 | 500.83 | 500.83 | 500.83 | 500.83 | 500.83 | Upgrade
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| Total Common Shares Outstanding | 500.83 | 500.83 | 500.83 | 500.83 | 500.83 | 500.83 | Upgrade
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| Working Capital | 371.9 | 976.7 | 2,354 | 2,342 | 2,395 | 2,537 | Upgrade
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| Book Value Per Share | 13.84 | 14.48 | 17.29 | 16.18 | 16.74 | 18.15 | Upgrade
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| Tangible Book Value | 6,908 | 7,222 | 8,627 | 8,080 | 8,384 | 9,088 | Upgrade
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| Tangible Book Value Per Share | 13.79 | 14.42 | 17.22 | 16.13 | 16.74 | 18.15 | Upgrade
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| Buildings | - | 3,680 | 5,662 | 5,304 | 4,966 | 5,576 | Upgrade
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| Machinery | - | 248.68 | 263.49 | 262.98 | 262.07 | 260.22 | Upgrade
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| Construction In Progress | - | 4,373 | 822.76 | 309.59 | 85.72 | 70.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.