Eden Hotel Lanka 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
Cash & Equivalents	13,345	2,091	2,837	2,681	838.3	804.65
Cash & Short-Term Investments	13,345	2,091	2,837	2,681	838.3	804.65
Cash Growth	849.06%	-26.29%	5.83%	219.80%	4.18%	70.16%
Accounts Receivable	7,344	1,689	1,501	340.19	263.66	81.12
Other Receivables	995.18	3,460	2,983	2,280	1,981	1,458
Receivables	8,339	5,149	4,484	3,009	2,664	1,912
Inventory	300.94	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	-	15.51	9.42	9.57	9.19	5.77
Total Current Assets	21,985	7,865	7,866	6,121	3,860	2,947
Property, Plant & Equipment	47,033	69,372	59,763	60,235	53,333	34,904
Long-Term Investments	171.08	166.12	180.06	173.74	160.29	366.83
Goodwill	-	42.55	42.55	42.55	42.55	173.44
Other Intangible Assets	79.66	43.67	29.03	26.51	10.48	14.75
Other Long-Term Assets	85	85	80	70	57	51
Total Assets	69,354	77,575	67,960	66,669	57,464	38,457
Accounts Payable	19,990	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	107.1	91.08	160.79	49.11	143.25	57.83
Current Portion of Long-Term Debt	6,249	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	1,206	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	27,552	24,999	21,891	22,006	13,991	8,565
Long-Term Debt	8,847	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	113.6	104.12	100.86	91.96	107.94	104.4
Long-Term Deferred Tax Liabilities	6,843	6,710	5,292	5,396	4,318	2,985
Total Liabilities	43,356	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	-17,214	-16,941	-15,722	-11,420	-7,385	-5,047
Comprehensive Income & Other	18,187	21,443	16,142	17,110	17,251	9,465
Total Common Equity	17,341	20,869	16,789	11,498	15,674	10,226
Minority Interest	8,657	12,026	9,676	11,506	11,185	7,806
Shareholders' Equity	25,998	32,896	26,464	23,004	26,859	18,033
Total Liabilities & Equity	69,354	77,575	67,960	66,669	57,464	38,457
Total Debt	15,203	18,564	20,340	20,155	14,941	10,136
Net Cash (Debt)	-1,858	-16,473	-17,502	-17,474	-14,103	-9,331
Net Cash Per Share	-1.17	-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	-5,567	-17,134	-14,025	-15,886	-10,130	-5,619
Book Value Per Share	10.95	13.18	10.60	21.78	29.69	19.37
Tangible Book Value	17,261	20,783	16,717	11,429	15,621	10,038
Tangible Book Value Per Share	10.90	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.