The Lanka Hospitals Corporation PLC (COSE:LHCL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 100.00
+0.90 (0.91%)
At close: Dec 5, 2025
COSE:LHCL.N0000 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 | 1,251 | 1,095 | 999.58 | 711.59 | 453.9 | 290.66 | Upgrade
|
| Short-Term Investments | 8,904 | 8,063 | 7,145 | 7,040 | 4,847 | 3,182 | Upgrade
|
| Cash & Short-Term Investments | 10,156 | 9,158 | 8,144 | 7,752 | 5,301 | 3,473 | Upgrade
|
| Cash Growth | 17.43% | 12.45% | 5.06% | 46.24% | 52.64% | 12.54% | Upgrade
|
| Accounts Receivable | 1,276 | 395.54 | 528.83 | 420.92 | 651.88 | 394.37 | Upgrade
|
| Other Receivables | - | 117.05 | 247.65 | 216.74 | 135.85 | 67.98 | Upgrade
|
| Receivables | 1,276 | 512.59 | 776.48 | 637.66 | 787.73 | 462.35 | Upgrade
|
| Inventory | 975.17 | 921.2 | 861.83 | 980 | 455.45 | 438.91 | Upgrade
|
| Other Current Assets | - | 661.95 | 522.2 | 261.09 | 148.96 | 142.67 | Upgrade
|
| Total Current Assets | 12,407 | 11,254 | 10,305 | 9,631 | 6,693 | 4,517 | Upgrade
|
| Property, Plant & Equipment | 7,136 | 7,134 | 5,935 | 5,657 | 5,252 | 5,309 | Upgrade
|
| Other Intangible Assets | 216.2 | 124.05 | 79.06 | 46.81 | 55.28 | 56.53 | Upgrade
|
| Other Long-Term Assets | -0 | - | - | - | -0 | 0 | Upgrade
|
| Total Assets | 19,760 | 18,511 | 16,319 | 15,334 | 12,000 | 9,882 | Upgrade
|
| Accounts Payable | 1,940 | 905.62 | 275.44 | 170.9 | 259.39 | 249.3 | Upgrade
|
| Accrued Expenses | - | 56.51 | 434.45 | 288.67 | 220.97 | 171.92 | Upgrade
|
| Short-Term Debt | 397.72 | 400.02 | 289.73 | 527.83 | 482.38 | 255.57 | Upgrade
|
| Current Portion of Leases | 102.58 | 98.33 | 89.05 | 87.06 | 88.74 | 72.42 | Upgrade
|
| Current Income Taxes Payable | 379.61 | 299.86 | 483.71 | 353.79 | 265.22 | 47.92 | Upgrade
|
| Other Current Liabilities | -0 | 688.76 | 482.76 | 306.05 | 417.6 | 368.6 | Upgrade
|
| Total Current Liabilities | 2,820 | 2,449 | 2,055 | 1,734 | 1,734 | 1,166 | Upgrade
|
| Long-Term Leases | 161.67 | 215.96 | 160.04 | 151.98 | 159.3 | 199.74 | Upgrade
|
| Pension & Post-Retirement Benefits | 516.97 | 490.13 | 369.82 | 254.26 | 277.78 | 294.43 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,216 | 1,178 | 1,135 | 1,212 | 509.4 | 1,053 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | -0 | - | Upgrade
|
| Total Liabilities | 4,714 | 4,333 | 3,720 | 3,353 | 2,681 | 2,713 | Upgrade
|
| Common Stock | 2,672 | 2,672 | 2,672 | 2,672 | 2,672 | 2,672 | Upgrade
|
| Retained Earnings | 10,824 | 9,957 | 8,621 | 7,948 | 5,317 | 3,405 | Upgrade
|
| Comprehensive Income & Other | 1,550 | 1,550 | 1,306 | 1,361 | 1,331 | 1,093 | Upgrade
|
| Shareholders' Equity | 15,045 | 14,178 | 12,599 | 11,981 | 9,319 | 7,169 | Upgrade
|
| Total Liabilities & Equity | 19,760 | 18,511 | 16,319 | 15,334 | 12,000 | 9,882 | Upgrade
|
| Total Debt | 661.97 | 714.31 | 538.83 | 766.86 | 730.43 | 527.74 | Upgrade
|
| Net Cash (Debt) | 9,494 | 8,444 | 7,605 | 6,985 | 4,570 | 2,945 | Upgrade
|
| Net Cash Growth | 24.23% | 11.02% | 8.88% | 52.83% | 55.19% | 20.38% | Upgrade
|
| Net Cash Per Share | 42.42 | 37.74 | 33.99 | 31.22 | 20.43 | 13.16 | Upgrade
|
| Filing Date Shares Outstanding | 223.73 | 223.73 | 223.73 | 223.73 | 223.73 | 223.73 | Upgrade
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| Total Common Shares Outstanding | 223.73 | 223.73 | 223.73 | 223.73 | 223.73 | 223.73 | Upgrade
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| Working Capital | 9,588 | 8,805 | 8,250 | 7,896 | 4,959 | 3,351 | Upgrade
|
| Book Value Per Share | 67.25 | 63.37 | 56.31 | 53.55 | 41.65 | 32.04 | Upgrade
|
| Tangible Book Value | 14,829 | 14,054 | 12,520 | 11,934 | 9,264 | 7,113 | Upgrade
|
| Tangible Book Value Per Share | 66.28 | 62.82 | 55.96 | 53.34 | 41.41 | 31.79 | Upgrade
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| Land | - | 105 | 86 | 86 | 73 | 73 | Upgrade
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| Buildings | - | 3,243 | 2,954 | 2,863 | 2,626 | 2,607 | Upgrade
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| Machinery | - | 7,631 | 6,332 | 5,693 | 5,351 | 4,913 | Upgrade
|
| Construction In Progress | - | 37.5 | 156.32 | 115.8 | 109.6 | 166.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.