Ceylon Hotels Corporation Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,331	1,218	1,895	2,624	1,544
Trading Asset Securities	-	-	26.34	36.83	-
Cash & Short-Term Investments	1,331	1,218	1,922	2,661	1,544
Cash Growth	9.27%	-36.61%	-27.78%	72.35%	49.74%
Accounts Receivable	348.58	180.83	214.95	101.68	38.08
Other Receivables	536.22	618.24	641.4	728.87	539.01
Receivables	884.8	799.07	856.35	830.54	577.09
Inventory	155.92	140.92	113.42	74.87	65.89
Other Current Assets	-	116.37	55.86	33.79	856.04
Total Current Assets	2,372	2,275	2,947	3,600	3,043
Property, Plant & Equipment	12,395	12,461	10,806	10,649	10,791
Long-Term Investments	710.54	745.97	280.54	126.53	160.6
Goodwill	-	0.45	0.45	0.45	0.45
Other Intangible Assets	3.42	3.17	2.5	8.96	12.85
Long-Term Deferred Tax Assets	40.48	24.61	22.35	-	-
Other Long-Term Assets	-0	-	-	-	-
Total Assets	15,521	15,510	14,059	14,385	14,008
Accounts Payable	561.35	223.23	169.49	83.31	57.26
Accrued Expenses	-	245.54	31.31	43.84	39.57
Short-Term Debt	210.85	340.34	226.4	419.76	164.89
Current Portion of Long-Term Debt	213.63	359.09	322.93	376.71	703.87
Current Portion of Leases	20.88	21.93	21.2	25.52	47.17
Current Income Taxes Payable	61.89	-	4.2	4.37	7.47
Current Unearned Revenue	10.64	12.79	7.25	5.44	18.34
Other Current Liabilities	51.91	277.06	228.06	162.13	140.08
Total Current Liabilities	1,131	1,480	1,011	1,121	1,179
Long-Term Debt	816.07	721.07	1,045	1,296	1,358
Long-Term Leases	103.16	110.68	114.22	130.08	135.83
Long-Term Unearned Revenue	-	-	-	-	1.22
Pension & Post-Retirement Benefits	26.84	29.5	25.95	20.54	15.91
Long-Term Deferred Tax Liabilities	2,320	2,310	2,044	2,042	901.08
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	4,397	4,651	4,240	4,610	3,590
Common Stock	362.61	360.21	360.21	360.21	360.21
Retained Earnings	2,319	1,971	1,771	2,053	1,436
Comprehensive Income & Other	5,430	5,586	5,039	5,084	6,124
Total Common Equity	8,112	7,917	7,170	7,497	7,920
Minority Interest	3,012	2,939	2,647	2,275	2,495
Shareholders' Equity	11,124	10,859	9,820	9,775	10,418
Total Liabilities & Equity	15,521	15,510	14,059	14,385	14,008
Total Debt	1,365	1,553	1,730	2,248	2,409
Net Cash (Debt)	-33.43	-334.92	192.21	412.52	-865.46
Net Cash Growth	-	-	-53.41%	-	-
Net Cash Per Share	-0.19	-1.86	1.07	2.29	-4.81
Filing Date Shares Outstanding	180.03	180.03	180.03	180.03	180.03
Total Common Shares Outstanding	180.03	180.03	180.03	180.03	180.03
Working Capital	1,241	794.57	1,937	2,479	1,864
Book Value Per Share	45.06	43.98	39.83	41.64	43.99
Tangible Book Value	8,108	7,914	7,167	7,488	7,907
Tangible Book Value Per Share	45.04	43.96	39.81	41.59	43.92
Land	-	6,988	6,235	6,235	6,235
Buildings	-	4,954	4,147	3,977	3,977
Machinery	-	921.25	790.92	618.92	599.49
Construction In Progress	-	10.13	18.78	0.15	-