Ceylon Hotels Corporation 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	Sep '25 Sep 30, 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
Cash & Equivalents	1,214	1,218	1,895	2,624	1,544	1,031
Trading Asset Securities	-	-	26.34	36.83	-	-
Cash & Short-Term Investments	1,214	1,218	1,922	2,661	1,544	1,031
Cash Growth	-32.48%	-36.61%	-27.78%	72.35%	49.74%	1.41%
Accounts Receivable	250.47	180.83	214.95	101.68	38.08	10.44
Other Receivables	565.15	618.24	641.4	728.87	539.01	480.5
Receivables	815.62	799.07	856.35	830.54	577.09	490.94
Inventory	157.61	140.92	113.42	74.87	65.89	66.34
Other Current Assets	-	116.37	55.86	33.79	856.04	14.01
Total Current Assets	2,187	2,275	2,947	3,600	3,043	1,602
Property, Plant & Equipment	12,445	12,461	10,806	10,649	10,791	9,514
Long-Term Investments	721.18	745.97	280.54	126.53	160.6	1,056
Goodwill	-	0.45	0.45	0.45	0.45	0.45
Other Intangible Assets	3.09	3.17	2.5	8.96	12.85	19.09
Long-Term Deferred Tax Assets	30.21	24.61	22.35	-	-	-
Total Assets	15,386	15,510	14,059	14,385	14,008	12,192
Accounts Payable	607.11	223.23	169.49	83.31	57.26	73.6
Accrued Expenses	-	245.54	31.31	43.84	39.57	35.67
Short-Term Debt	376.43	340.34	226.4	419.76	164.89	139.08
Current Portion of Long-Term Debt	301.7	359.09	322.93	376.71	703.87	334.76
Current Portion of Leases	12.29	21.93	21.2	25.52	47.17	31.74
Current Income Taxes Payable	-	-	4.2	4.37	7.47	13.23
Current Unearned Revenue	10.28	12.79	7.25	5.44	18.34	15.62
Other Current Liabilities	59.4	277.06	228.06	162.13	140.08	125.92
Total Current Liabilities	1,367	1,480	1,011	1,121	1,179	769.62
Long-Term Debt	746.93	721.07	1,045	1,296	1,358	1,391
Long-Term Leases	117.38	110.68	114.22	130.08	135.83	144.39
Long-Term Unearned Revenue	-	-	-	-	1.22	3.53
Pension & Post-Retirement Benefits	30.21	29.5	25.95	20.54	15.91	17.7
Long-Term Deferred Tax Liabilities	2,267	2,310	2,044	2,042	901.08	706.76
Total Liabilities	4,528	4,651	4,240	4,610	3,590	3,033
Common Stock	362.61	360.21	360.21	360.21	360.21	360.21
Retained Earnings	2,065	1,971	1,771	2,053	1,436	1,396
Comprehensive Income & Other	5,489	5,586	5,039	5,084	6,124	5,269
Total Common Equity	7,917	7,917	7,170	7,497	7,920	7,025
Minority Interest	2,941	2,939	2,647	2,275	2,495	2,132
Shareholders' Equity	10,858	10,859	9,820	9,775	10,418	9,160
Total Liabilities & Equity	15,386	15,510	14,059	14,385	14,008	12,192
Total Debt	1,555	1,553	1,730	2,248	2,409	2,041
Net Cash (Debt)	-341.1	-334.92	192.21	412.52	-865.46	-1,009
Net Cash Growth	-	-	-53.41%	-	-	-
Net Cash Per Share	-2.16	-1.86	1.07	2.29	-4.81	-5.61
Filing Date Shares Outstanding	180.03	180.03	180.03	180.03	180.03	180.03
Total Common Shares Outstanding	180.03	180.03	180.03	180.03	180.03	180.03
Working Capital	819.66	794.57	1,937	2,479	1,864	832.75
Book Value Per Share	43.97	43.98	39.83	41.64	43.99	39.02
Tangible Book Value	7,914	7,914	7,167	7,488	7,907	7,006
Tangible Book Value Per Share	43.96	43.96	39.81	41.59	43.92	38.92
Land	-	6,988	6,235	6,235	6,235	5,590
Buildings	-	4,954	4,147	3,977	3,977	3,354
Machinery	-	921.25	790.92	618.92	599.49	596.7
Construction In Progress	-	10.13	18.78	0.15	-	12.62

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.