GALADARI Hotels (Lanka) Balance Sheet

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

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	698.67	1,577	266.78	106.15	94.76
Short-Term Investments	999.17	1,681	2,876	3,026	2,904
Cash & Short-Term Investments	1,698	3,258	3,143	3,133	2,998
Cash Growth	-47.89%	3.67%	0.34%	4.48%	-1.35%
Accounts Receivable	169.13	19.26	102.76	74.05	65.7
Other Receivables	1,000	218.64	65.26	-	-
Receivables	1,170	237.9	168.02	74.05	65.7
Inventory	37.97	50.75	82.83	74.47	41.81
Prepaid Expenses	-	19.07	10.47	4.64	5.04
Other Current Assets	1,500	1,281	3.39	1.66	1.88
Total Current Assets	4,405	4,847	3,408	3,287	3,113
Property, Plant & Equipment	11,680	9,520	8,023	7,224	6,530
Other Intangible Assets	22.35	28.99	34.39	23.71	-
Total Assets	16,108	14,396	11,465	10,535	9,642
Accounts Payable	465.72	191.8	246.52	256.51	173.38
Accrued Expenses	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	2,839	3,570	608.82	321	330.06
Total Current Liabilities	3,364	3,871	1,053	944.97	717.29
Long-Term Debt	5,901	2,163	-	-	-
Pension & Post-Retirement Benefits	118.21	120.99	87.68	75.9	66.12
Long-Term Deferred Tax Liabilities	520.73	989.91	1,663	1,411	475.49
Total Liabilities	9,904	7,145	2,804	2,432	1,259
Common Stock	8,988	8,988	8,988	8,988	8,988
Retained Earnings	-10,237	-9,637	-9,427	-9,470	-9,274
Comprehensive Income & Other	7,452	7,899	9,100	8,585	8,669
Shareholders' Equity	6,204	7,251	8,661	8,103	8,384
Total Liabilities & Equity	16,108	14,396	11,465	10,535	9,642
Total Debt	5,901	2,163	-	-	-
Net Cash (Debt)	-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	-8.39	2.19	6.28	6.25	5.99
Filing Date Shares Outstanding	500.83	500.83	500.83	500.83	500.83
Total Common Shares Outstanding	500.83	500.83	500.83	500.83	500.83
Working Capital	1,041	976.7	2,354	2,342	2,395
Book Value Per Share	12.39	14.48	17.29	16.18	16.74
Tangible Book Value	6,182	7,222	8,627	8,080	8,384
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.