Hotel Sigiriya 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	53.8	236.52	321.66	355.24	51.68
Cash & Short-Term Investments	53.8	236.52	321.66	355.24	51.68
Cash Growth	-77.25%	-26.47%	-9.45%	587.40%	-15.40%
Accounts Receivable	946.76	48.33	62.41	3.66	12.62
Other Receivables	4.35	453.19	177.48	7.16	26.16
Receivables	951.11	501.52	240.25	10.86	95.81
Inventory	19.49	15.36	13.43	12.18	7.92
Other Current Assets	-	2.25	1.48	3.5	6.7
Total Current Assets	1,024	755.66	576.82	381.79	162.11
Property, Plant & Equipment	871.79	870.44	657.96	684.7	686.18
Long-Term Investments	-	2	2.68	1.96	1.87
Other Intangible Assets	0.2	0.7	1.52	0.58	2.59
Other Long-Term Assets	0.63	-0	-	-	-
Total Assets	1,897	1,629	1,239	1,069	852.76
Accounts Payable	327.25	11.66	11.69	25.86	26.87
Accrued Expenses	-	-	-	-	133.04
Short-Term Debt	36.13	23.69	27.44	11.17	12.53
Current Portion of Long-Term Debt	-	-	-	-	2.5
Current Portion of Leases	0.94	0.94	2.64	2.64	2.64
Current Income Taxes Payable	54.34	23.22	-	0.04	0.65
Current Unearned Revenue	-	4.89	18.44	8.47	4.94
Other Current Liabilities	-	196.01	116.62	72.84	48.59
Total Current Liabilities	418.65	260.41	176.84	121.03	231.75
Long-Term Leases	16.12	16.63	15.7	21.1	20.21
Pension & Post-Retirement Benefits	12.79	12.16	10.4	10.04	21.32
Long-Term Deferred Tax Liabilities	202.41	196.8	108.12	90.95	50.15
Total Liabilities	649.97	485.99	311.06	243.12	323.43
Common Stock	449.19	449.19	449.19	449.19	97.65
Retained Earnings	314.55	208.93	160.41	59.11	52.67
Comprehensive Income & Other	483.32	484.68	318.32	317.6	379.01
Shareholders' Equity	1,247	1,143	927.92	825.89	529.33
Total Liabilities & Equity	1,897	1,629	1,239	1,069	852.76
Total Debt	53.19	41.25	45.79	34.92	37.88
Net Cash (Debt)	0.61	195.27	275.87	320.32	13.8
Net Cash Growth	-99.69%	-29.22%	-13.88%	2221.87%	2.28%
Net Cash Per Share	0.03	11.11	15.70	18.22	2.35
Filing Date Shares Outstanding	17.56	17.58	17.58	17.58	5.86
Total Common Shares Outstanding	17.56	17.58	17.58	17.58	5.86
Working Capital	605.75	495.25	399.98	260.76	-69.64
Book Value Per Share	71.02	65.02	52.79	46.99	90.34
Tangible Book Value	1,247	1,142	926.4	825.32	526.73
Tangible Book Value Per Share	71.01	64.98	52.71	46.95	89.90
Buildings	-	645.48	567.95	553.91	-
Machinery	-	249.99	250.73	251.61	-