Eden Hotel Lanka 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	1,347	2,091	2,837	2,681	838.3
Cash & Short-Term Investments	1,347	2,091	2,837	2,681	838.3
Cash Growth	-35.61%	-26.29%	5.83%	219.80%	4.18%
Accounts Receivable	18,707	1,689	1,501	340.19	263.66
Other Receivables	221.24	3,460	2,983	2,280	1,981
Receivables	19,036	5,149	4,484	3,009	2,664
Inventory	195.21	276.64	269.14	128.17	68.44
Prepaid Expenses	-	332.62	265.86	292.8	280.36
Other Current Assets	-	15.51	9.42	9.57	9.19
Total Current Assets	20,578	7,865	7,866	6,121	3,860
Property, Plant & Equipment	47,340	69,372	59,763	60,235	53,333
Long-Term Investments	167.68	166.12	180.06	173.74	160.29
Goodwill	-	42.55	42.55	42.55	42.55
Other Intangible Assets	81.61	43.67	29.03	26.51	10.48
Long-Term Deferred Tax Assets	506.64	-	-	-	-
Other Long-Term Assets	93	85	80	70	57
Total Assets	68,767	77,575	67,960	66,669	57,464
Accounts Payable	19,289	1,055	1,291	476.48	337.81
Accrued Expenses	-	516.14	485.34	316.31	326.97
Short-Term Debt	74.97	91.08	160.79	49.11	143.25
Current Portion of Long-Term Debt	6,389	5,573	4,664	3,514	2,326
Current Portion of Leases	-	33.93	1,303	420.75	284.09
Current Income Taxes Payable	302.87	1,122	538.79	205.3	97.2
Other Current Liabilities	-	16,608	13,447	17,024	10,476
Total Current Liabilities	26,055	24,999	21,891	22,006	13,991
Long-Term Debt	9,219	7,361	8,346	9,766	4,382
Long-Term Leases	-	5,505	5,866	6,405	7,806
Pension & Post-Retirement Benefits	121.92	104.12	100.86	91.96	107.94
Long-Term Deferred Tax Liabilities	6,305	6,710	5,292	5,396	4,318
Total Liabilities	41,701	44,679	41,496	43,665	30,605
Common Stock	16,368	16,368	16,368	5,808	5,808
Retained Earnings	-16,924	-16,941	-15,722	-11,420	-7,385
Comprehensive Income & Other	18,318	21,443	16,142	17,110	17,251
Total Common Equity	17,763	20,869	16,789	11,498	15,674
Minority Interest	9,303	12,026	9,676	11,506	11,185
Shareholders' Equity	27,066	32,896	26,464	23,004	26,859
Total Liabilities & Equity	68,767	77,575	67,960	66,669	57,464
Total Debt	15,683	18,564	20,340	20,155	14,941
Net Cash (Debt)	-14,336	-16,473	-17,502	-17,474	-14,103
Net Cash Per Share	-9.01	-10.40	-16.81	-33.09	-26.71
Filing Date Shares Outstanding	1,869	1,584	1,584	528	528
Total Common Shares Outstanding	1,869	1,584	1,584	528	528
Working Capital	-5,478	-17,134	-14,025	-15,886	-10,130
Book Value Per Share	9.51	13.18	10.60	21.78	29.69
Tangible Book Value	17,681	20,783	16,717	11,429	15,621
Tangible Book Value Per Share	9.46	13.12	10.55	21.65	29.59
Land	-	32,066	28,905	30,961	28,733
Buildings	-	24,961	22,688	11,953	11,030
Machinery	-	5,719	5,462	3,393	2,961
Construction In Progress	-	801.98	304.04	10,696	7,518