Eden Hotel Lanka PLC (COSE:EDEN.N0000)

Eden Hotel Lanka 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	1,083	2,091	2,837	2,681	838.3	804.65
Cash & Short-Term Investments	1,083	2,091	2,837	2,681	838.3	804.65
Cash Growth	-17.70%	-26.29%	5.83%	219.80%	4.18%	70.16%
Accounts Receivable	6,107	1,689	1,501	340.19	263.66	81.12
Other Receivables	891.59	3,460	2,983	2,280	1,981	1,458
Receivables	6,999	5,149	4,484	3,009	2,664	1,912
Inventory	279	276.64	269.14	128.17	68.44	62.34
Prepaid Expenses	-	332.62	265.86	292.8	280.36	161.73
Other Current Assets	-0	15.51	9.42	9.57	9.19	5.77
Total Current Assets	8,361	7,865	7,866	6,121	3,860	2,947
Property, Plant & Equipment	69,918	69,372	59,763	60,235	53,333	34,904
Long-Term Investments	172.63	166.12	180.06	173.74	160.29	366.83
Goodwill	-	42.55	42.55	42.55	42.55	173.44
Other Intangible Assets	81.74	43.67	29.03	26.51	10.48	14.75
Other Long-Term Assets	85	85	80	70	57	51
Total Assets	78,618	77,575	67,960	66,669	57,464	38,457
Accounts Payable	19,180	1,055	1,291	476.48	337.81	159.8
Accrued Expenses	-	516.14	485.34	316.31	326.97	212.4
Short-Term Debt	-	91.08	160.79	49.11	143.25	57.83
Current Portion of Long-Term Debt	5,710	5,573	4,664	3,514	2,326	1,096
Current Portion of Leases	-	33.93	1,303	420.75	284.09	212.11
Current Income Taxes Payable	940.22	1,122	538.79	205.3	97.2	101.03
Other Current Liabilities	0	16,608	13,447	17,024	10,476	6,726
Total Current Liabilities	25,830	24,999	21,891	22,006	13,991	8,565
Long-Term Debt	14,332	7,361	8,346	9,766	4,382	3,864
Long-Term Leases	-	5,505	5,866	6,405	7,806	4,905
Pension & Post-Retirement Benefits	110.89	104.12	100.86	91.96	107.94	104.4
Long-Term Deferred Tax Liabilities	6,771	6,710	5,292	5,396	4,318	2,985
Total Liabilities	47,045	44,679	41,496	43,665	30,605	20,424
Common Stock	16,368	16,368	16,368	5,808	5,808	5,808
Retained Earnings	-18,115	-16,941	-15,722	-11,420	-7,385	-5,047
Comprehensive Income & Other	21,688	21,443	16,142	17,110	17,251	9,465
Total Common Equity	19,940	20,869	16,789	11,498	15,674	10,226
Minority Interest	11,633	12,026	9,676	11,506	11,185	7,806
Shareholders' Equity	31,574	32,896	26,464	23,004	26,859	18,033
Total Liabilities & Equity	78,618	77,575	67,960	66,669	57,464	38,457
Total Debt	20,042	18,564	20,340	20,155	14,941	10,136
Net Cash (Debt)	-18,959	-16,473	-17,502	-17,474	-14,103	-9,331
Net Cash Per Share	-11.97	-10.40	-16.81	-33.09	-26.71	-41.07
Filing Date Shares Outstanding	1,584	1,584	1,584	528	528	528
Total Common Shares Outstanding	1,584	1,584	1,584	528	528	528
Working Capital	-17,469	-17,134	-14,025	-15,886	-10,130	-5,619
Book Value Per Share	12.59	13.18	10.60	21.78	29.69	19.37
Tangible Book Value	19,859	20,783	16,717	11,429	15,621	10,038
Tangible Book Value Per Share	12.54	13.12	10.55	21.65	29.59	19.01
Land	-	32,066	28,905	30,961	28,733	19,513
Buildings	-	24,961	22,688	11,953	11,030	6,928
Machinery	-	5,719	5,462	3,393	2,961	2,714
Construction In Progress	-	801.98	304.04	10,696	7,518	3,469

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