Aitken Spence Hotel Holdings PLC (COSE:AHUN.N0000)

COSE:AHUN.N0000 Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,012	4,097	2,297	5,262	4,034	2,106
Short-Term Investments	9,330	7,783	5,979	5,494	5,468	1,560
Cash & Short-Term Investments	12,342	11,879	8,276	10,757	9,501	3,666
Cash Growth	46.97%	43.53%	-23.06%	13.21%	159.20%	-6.75%
Accounts Receivable	2,085	3,015	3,018	2,289	2,046	519.71
Other Receivables	1,254	1,713	1,700	1,214	920.59	652.58
Receivables	3,339	4,728	4,717	3,504	2,967	1,172
Inventory	1,610	1,494	1,426	1,691	1,627	817.38
Other Current Assets	36.11	36.11	-	-	1,587	1,079
Total Current Assets	17,326	18,137	14,420	15,951	15,682	6,734
Property, Plant & Equipment	75,059	75,827	80,466	89,534	83,743	64,731
Long-Term Investments	1,047	1,083	1,039	1,091	744.2	1,404
Goodwill	-	688.38	782.3	850.05	763.13	519.31
Other Intangible Assets	683.99	20.71	22.29	39	58.29	61.83
Long-Term Deferred Tax Assets	406.39	379.09	359.97	486.59	648.82	717.8
Total Assets	94,522	96,136	97,090	107,952	101,640	74,168
Accounts Payable	1,147	1,584	1,506	1,575	1,293	914.44
Accrued Expenses	-	3,609	3,369	3,482	3,204	1,967
Short-Term Debt	7,635	5,957	5,619	7,946	5,235	4,733
Current Portion of Long-Term Debt	8,002	9,518	5,693	6,114	5,356	2,568
Current Portion of Leases	510.04	1,118	1,379	1,422	1,207	1,042
Current Income Taxes Payable	371.58	634.01	323.91	222.7	50.36	2.1
Current Unearned Revenue	-	3,241	2,419	2,143	2,226	1,389
Other Current Liabilities	9,100	2,709	2,593	1,359	1,218	183.31
Total Current Liabilities	26,766	28,370	22,901	24,265	19,790	12,799
Long-Term Debt	20,801	19,568	28,562	36,589	38,596	28,148
Long-Term Leases	9,955	9,840	11,104	13,588	13,483	9,991
Pension & Post-Retirement Benefits	449.32	415.32	366.97	315.64	265.21	248.55
Long-Term Deferred Tax Liabilities	3,647	3,479	3,290	3,014	1,364	1,019
Total Liabilities	61,618	61,672	66,225	77,771	73,499	52,206
Common Stock	3,555	3,390	3,390	3,390	3,390	3,390
Retained Earnings	9,600	10,573	8,313	7,204	7,548	6,871
Comprehensive Income & Other	9,703	9,610	9,493	10,283	8,769	5,531
Total Common Equity	22,857	23,573	21,195	20,876	19,706	15,791
Minority Interest	10,047	10,726	9,505	9,139	8,270	6,006
Shareholders' Equity	32,904	34,463	30,865	30,180	28,141	21,963
Total Liabilities & Equity	94,522	96,136	97,090	107,952	101,640	74,168
Total Debt	46,903	46,001	52,358	65,660	63,878	46,482
Net Cash (Debt)	-34,562	-34,122	-44,081	-54,903	-54,376	-42,817
Net Cash Per Share	-102.64	-101.46	-131.08	-163.26	-161.70	-127.32
Filing Date Shares Outstanding	336.29	336.29	336.29	336.29	336.29	336.29
Total Common Shares Outstanding	336.29	336.29	336.29	336.29	336.29	336.29
Working Capital	-9,440	-10,233	-8,481	-8,314	-4,108	-6,065
Book Value Per Share	67.97	70.10	63.03	62.08	58.60	46.96
Tangible Book Value	22,173	22,864	20,390	19,987	18,885	15,210
Tangible Book Value Per Share	65.93	67.99	60.63	59.43	56.16	45.23
Land	-	11,354	11,535	12,195	10,481	7,582
Buildings	-	66,993	67,157	70,965	64,636	48,683
Machinery	-	24,079	23,693	24,563	21,464	16,390
Construction In Progress	-	125.76	232.83	290.61	222.92	228.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.