Hotel Sigiriya 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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	160.15	236.52	321.66	355.24	51.68	61.09	Upgrade
Cash & Short-Term Investments	160.15	236.52	321.66	355.24	51.68	61.09	Upgrade
Cash Growth	-31.67%	-26.47%	-9.45%	587.40%	-15.40%	34.78%	Upgrade
Accounts Receivable	695.94	48.33	62.41	3.66	12.62	-	Upgrade
Other Receivables	3.52	453.19	177.48	7.16	26.16	15.68	Upgrade
Receivables	699.46	501.52	240.25	10.86	95.81	72.67	Upgrade
Inventory	17.83	15.36	13.43	12.18	7.92	5.29	Upgrade
Other Current Assets	-	2.25	1.48	3.5	6.7	0.83	Upgrade
Total Current Assets	877.44	755.66	576.82	381.79	162.11	139.88	Upgrade
Property, Plant & Equipment	859.81	870.44	657.96	684.7	686.18	423.23	Upgrade
Long-Term Investments	2	2	2.68	1.96	1.87	1.74	Upgrade
Other Intangible Assets	0.3	0.7	1.52	0.58	2.59	3.32	Upgrade
Other Long-Term Assets	-	-0	-	-	-	-	Upgrade
Total Assets	1,740	1,629	1,239	1,069	852.76	568.17	Upgrade
Accounts Payable	229.82	11.66	11.69	25.86	26.87	14.89	Upgrade
Accrued Expenses	-	-	-	-	133.04	-	Upgrade
Short-Term Debt	16.5	23.69	27.44	11.17	12.53	9.61	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	2.5	10	Upgrade
Current Portion of Leases	0.94	0.94	2.64	2.64	2.64	9.42	Upgrade
Current Income Taxes Payable	39.83	23.22	-	0.04	0.65	0.16	Upgrade
Current Unearned Revenue	-	4.89	18.44	8.47	4.94	2.38	Upgrade
Other Current Liabilities	-	196.01	116.62	72.84	48.59	24.38	Upgrade
Total Current Liabilities	287.07	260.41	176.84	121.03	231.75	70.84	Upgrade
Long-Term Debt	-	-	-	-	-	2.5	Upgrade
Long-Term Leases	15.47	16.63	15.7	21.1	20.21	16.07	Upgrade
Pension & Post-Retirement Benefits	13.11	12.16	10.4	10.04	21.32	11.77	Upgrade
Long-Term Deferred Tax Liabilities	196.8	196.8	108.12	90.95	50.15	32.82	Upgrade
Total Liabilities	512.45	485.99	311.06	243.12	323.43	133.99	Upgrade
Common Stock	449.19	449.19	449.19	449.19	97.65	97.65	Upgrade
Retained Earnings	293.22	208.93	160.41	59.11	52.67	120.91	Upgrade
Comprehensive Income & Other	484.68	484.68	318.32	317.6	379.01	215.61	Upgrade
Shareholders' Equity	1,227	1,143	927.92	825.89	529.33	434.17	Upgrade
Total Liabilities & Equity	1,740	1,629	1,239	1,069	852.76	568.17	Upgrade
Total Debt	32.91	41.25	45.79	34.92	37.88	47.6	Upgrade
Net Cash (Debt)	127.24	195.27	275.87	320.32	13.8	13.49	Upgrade
Net Cash Growth	-38.18%	-29.22%	-13.88%	2221.87%	2.28%	1.07%	Upgrade
Net Cash Per Share	7.24	11.11	15.70	18.22	2.35	2.30	Upgrade
Filing Date Shares Outstanding	17.58	17.58	17.58	17.58	5.86	5.86	Upgrade
Total Common Shares Outstanding	17.58	17.58	17.58	17.58	5.86	5.86	Upgrade
Working Capital	590.37	495.25	399.98	260.76	-69.64	69.04	Upgrade
Book Value Per Share	69.81	65.02	52.79	46.99	90.34	74.10	Upgrade
Tangible Book Value	1,227	1,142	926.4	825.32	526.73	430.86	Upgrade
Tangible Book Value Per Share	69.80	64.98	52.71	46.95	89.90	73.54	Upgrade
Buildings	-	645.48	567.95	553.91	-	313.27	Upgrade
Machinery	-	249.99	250.73	251.61	-	191.92	Upgrade

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