The Lighthouse Hotel PLC (COSE:LHL.N0000)

The Lighthouse Hotel Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	8.7	54.53	32.88	31.26	16.21	18.26
Short-Term Investments	-	188.15	158.41	-	38.32	8.59
Cash & Short-Term Investments	8.7	242.68	191.29	31.26	54.53	26.85
Cash Growth	-31.40%	26.86%	511.92%	-42.67%	103.09%	27.03%
Accounts Receivable	98.9	109.71	112.74	58.6	44.98	6.04
Other Receivables	-	33.29	54.11	26.55	44.57	34.03
Receivables	98.9	143	166.85	85.15	89.54	40.07
Inventory	42.76	31.08	30.08	25.05	15.92	22.4
Prepaid Expenses	-	9.73	8.74	6.86	7.52	6.16
Total Current Assets	150.36	426.48	396.96	148.33	167.51	95.47
Property, Plant & Equipment	4,317	3,863	3,558	3,633	3,718	3,523
Long-Term Investments	20.43	20.43	38.65	56.02	61.2	81.16
Other Intangible Assets	0.1	0.26	0.58	0.91	1.27	0.32
Total Assets	4,488	4,310	3,994	3,839	3,948	3,700
Accounts Payable	226.23	56.44	71.35	37.63	26.43	11.97
Accrued Expenses	-	28.72	28.15	2.88	2.05	1.53
Short-Term Debt	-	41.89	93.49	87.77	56.42	72.72
Current Portion of Long-Term Debt	380.36	67.51	45	86.21	63.63	87.28
Current Income Taxes Payable	10.28	73.64	67.39	6.84	3.65	1.66
Other Current Liabilities	-	151.76	149.36	116.24	81.43	65.89
Total Current Liabilities	616.88	419.96	454.75	337.57	233.62	241.04
Long-Term Debt	14.17	37.51	105.01	220.84	309.02	241.75
Pension & Post-Retirement Benefits	52.9	51.67	44.53	43.59	44.06	45.61
Long-Term Deferred Tax Liabilities	666.66	561.99	459.6	462.13	215.75	175.75
Total Liabilities	1,351	1,071	1,064	1,064	802.46	704.15
Common Stock	460	460	460	460	460	460
Retained Earnings	1,433	1,534	1,439	1,266	1,385	1,461
Comprehensive Income & Other	1,244	1,244	1,031	1,048	1,300	1,074
Shareholders' Equity	3,138	3,239	2,930	2,774	3,145	2,995
Total Liabilities & Equity	4,488	4,310	3,994	3,839	3,948	3,700
Total Debt	394.53	146.9	243.51	394.82	429.08	401.74
Net Cash (Debt)	-385.84	95.78	-52.22	-363.56	-374.55	-374.89
Net Cash Per Share	-8.38	2.08	-1.14	-7.90	-8.14	-8.15
Filing Date Shares Outstanding	46	46	46	46	46	46
Total Common Shares Outstanding	46	46	46	46	46	46
Working Capital	-466.52	6.52	-57.79	-189.24	-66.11	-145.57
Book Value Per Share	68.21	70.40	63.70	60.31	68.38	65.12
Tangible Book Value	3,137	3,238	2,930	2,773	3,144	2,995
Tangible Book Value Per Share	68.20	70.40	63.69	60.29	68.35	65.11
Land	-	1,995	1,655	1,655	1,655	1,369
Buildings	-	2,437	2,436	2,434	2,434	2,432
Machinery	-	673.9	637.3	624.63	612.2	607

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