Lanka Realty Investments Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Property, Plant & Equipment	17,458	17,706	16,910	16,235	15,046	12,526
Cash & Equivalents	182.37	240.85	351.25	111.92	764.48	740.98
Accounts Receivable	439.73	255.39	267.42	212.66	172.77	52.27
Other Receivables	-	103.16	112.81	14.65	14.42	28.46
Goodwill	-	334.34	335.06	335.06	335.06	335.06
Other Intangible Assets	339.05	6.04	8.82	11.94	3.44	3.32
Restricted Cash	-	20.48	20.49	380.9	15.85	55.27
Other Current Assets	803.24	501.29	522.75	906.35	1,626	1,525
Trading Asset Securities	0.24	0.24	0.1	0.09	0.09	0.14
Deferred Long-Term Tax Assets	0.14	0.14	1.03	1	0.77	0.72
Other Long-Term Assets	8.04	8.04	8.04	8.04	8.04	8.04
Total Assets	19,251	19,176	18,537	18,217	17,988	15,275
Current Portion of Long-Term Debt	2,618	2,912	1,366	1,137	970.14	1,975
Current Portion of Leases	-	3.29	3.29	3.88	6.13	7.74
Long-Term Debt	1,041	1,705	2,962	3,243	3,092	1,724
Long-Term Leases	-	27.54	26.56	25.11	23.62	23.84
Accounts Payable	284.03	106.32	56.12	9.87	9.65	7.63
Accrued Expenses	-	390.91	294.42	116.92	84.8	82.67
Current Income Taxes Payable	69.09	127.07	21.32	52.9	26.67	16.11
Other Current Liabilities	1,505	654.46	637.63	618.18	538.66	319.55
Long-Term Deferred Tax Liabilities	2,847	2,798	2,848	2,713	1,585	1,149
Other Long-Term Liabilities	169.37	166.3	181.35	87.12	132.72	51.48
Total Liabilities	8,688	9,256	8,727	8,395	6,840	5,603
Common Stock	7,049	7,049	7,049	7,049	7,049	7,049
Retained Earnings	529.52	712.9	803.01	1,065	2,115	1,154
Comprehensive Income & Other	1,101	381.35	261.89	196.81	546.43	269.58
Total Common Equity	8,680	8,143	8,114	8,310	9,710	8,472
Minority Interest	1,883	1,777	1,697	1,512	1,437	1,201
Shareholders' Equity	10,562	9,920	9,811	9,822	11,147	9,673
Total Liabilities & Equity	19,251	19,176	18,537	18,217	17,988	15,275
Total Debt	3,780	4,989	4,665	4,782	4,447	3,959
Net Cash (Debt)	-3,598	-4,748	-4,314	-4,670	-3,682	-3,218
Net Cash Per Share	-17.03	-22.46	-20.41	-22.09	-17.42	-15.50
Filing Date Shares Outstanding	211.37	211.37	211.37	211.37	211.37	211.37
Total Common Shares Outstanding	211.37	211.37	211.37	211.37	211.37	211.37
Book Value Per Share	41.06	38.52	38.39	39.32	45.94	40.08
Tangible Book Value	8,340	7,803	7,770	7,963	9,372	8,134
Tangible Book Value Per Share	39.46	36.91	36.76	37.68	44.34	38.48
Land	-	2,007	1,835	2,294	2,346	1,998

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