GALADARI Hotels (Lanka) Balance Sheet

Financials in millions LKR. Fiscal year is January - December.

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	36.43	698.67	1,577	266.78	106.15	94.76
Short-Term Investments	694.17	999.17	1,681	2,876	3,026	2,904
Cash & Short-Term Investments	730.6	1,698	3,258	3,143	3,133	2,998
Cash Growth	-75.27%	-47.89%	3.67%	0.34%	4.48%	-1.35%
Accounts Receivable	154.6	169.13	19.26	102.76	74.05	65.7
Other Receivables	1,322	1,000	218.64	65.26	-	-
Receivables	1,477	1,170	237.9	168.02	74.05	65.7
Inventory	36.87	37.97	50.75	82.83	74.47	41.81
Prepaid Expenses	-	-	19.07	10.47	4.64	5.04
Other Current Assets	1,429	1,500	1,281	3.39	1.66	1.88
Total Current Assets	3,673	4,405	4,847	3,408	3,287	3,113
Property, Plant & Equipment	13,188	11,680	9,520	8,023	7,224	6,530
Other Intangible Assets	20.69	22.35	28.99	34.39	23.71	-
Total Assets	16,881	16,108	14,396	11,465	10,535	9,642
Accounts Payable	179.71	465.72	191.8	246.52	256.51	173.38
Accrued Expenses	66.34	58.89	108.43	197.98	359.7	196.36
Current Income Taxes Payable	-	-	-	-	7.23	17.27
Current Unearned Revenue	-	-	-	0.11	0.53	0.22
Other Current Liabilities	2,775	2,839	3,570	608.82	321	330.06
Total Current Liabilities	4,473	3,364	3,871	1,053	944.97	717.29
Long-Term Debt	5,921	5,901	2,163	-	-	-
Pension & Post-Retirement Benefits	109.94	118.21	120.99	87.68	75.9	66.12
Long-Term Deferred Tax Liabilities	520.99	520.73	989.91	1,663	1,411	475.49
Total Liabilities	11,026	9,904	7,145	2,804	2,432	1,259
Common Stock	8,988	8,988	8,988	8,988	8,988	8,988
Retained Earnings	-10,585	-10,237	-9,637	-9,427	-9,470	-9,274
Comprehensive Income & Other	7,452	7,452	7,899	9,100	8,585	8,669
Shareholders' Equity	5,856	6,204	7,251	8,661	8,103	8,384
Total Liabilities & Equity	16,881	16,108	14,396	11,465	10,535	9,642
Total Debt	7,373	5,901	2,163	-	-	-
Net Cash (Debt)	-6,643	-4,203	1,095	3,143	3,133	2,998
Net Cash Growth	-	-	-65.16%	0.34%	4.48%	-1.35%
Net Cash Per Share	-13.26	-8.39	2.19	6.28	6.25	5.99
Filing Date Shares Outstanding	500.83	500.83	500.83	500.83	500.83	500.83
Total Common Shares Outstanding	500.83	500.83	500.83	500.83	500.83	500.83
Working Capital	-800.41	1,041	976.7	2,354	2,342	2,395
Book Value Per Share	11.69	12.39	14.48	17.29	16.18	16.74
Tangible Book Value	5,835	6,182	7,222	8,627	8,080	8,384
Tangible Book Value Per Share	11.65	12.34	14.42	17.22	16.13	16.74
Buildings	-	-	3,680	5,662	5,304	4,966
Machinery	-	-	248.68	263.49	262.98	262.07
Construction In Progress	-	-	4,373	822.76	309.59	85.72