The Lighthouse Hotel Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	35.69	17.39	54.53	32.88	31.26	16.21
Short-Term Investments	0.5	77.54	188.15	158.41	-	38.32
Cash & Short-Term Investments	36.19	94.93	242.68	191.29	31.26	54.53
Cash Growth	56.45%	-60.88%	26.86%	511.92%	-42.67%	103.09%
Accounts Receivable	152.81	133.6	109.71	112.74	58.6	44.98
Other Receivables	-	46.61	33.29	54.11	26.55	44.57
Receivables	152.81	180.21	143	166.85	85.15	89.54
Inventory	47.65	55.87	31.08	30.08	25.05	15.92
Prepaid Expenses	-	11.49	9.73	8.74	6.86	7.52
Total Current Assets	236.64	342.5	426.48	396.96	148.33	167.51
Property, Plant & Equipment	4,397	4,404	3,863	3,558	3,633	3,718
Long-Term Investments	20.43	20.43	20.43	38.65	56.02	61.2
Other Intangible Assets	8.91	9.75	0.26	0.58	0.91	1.27
Total Assets	4,663	4,777	4,310	3,994	3,839	3,948
Accounts Payable	253.71	113.83	56.44	71.35	37.63	26.43
Accrued Expenses	-	53.67	28.72	28.15	2.88	2.05
Short-Term Debt	-	136.23	41.89	93.49	87.77	56.42
Current Portion of Long-Term Debt	211.25	75.01	67.51	45	86.21	63.63
Current Income Taxes Payable	74.46	87.28	73.64	67.39	6.84	3.65
Other Current Liabilities	138	154.68	151.76	149.36	116.24	81.43
Total Current Liabilities	677.42	620.69	419.96	454.75	337.57	233.62
Long-Term Debt	90.63	100	37.51	105.01	220.84	309.02
Pension & Post-Retirement Benefits	57.18	55.05	51.67	44.53	43.59	44.06
Long-Term Deferred Tax Liabilities	690.16	690.15	561.99	459.6	462.13	215.75
Total Liabilities	1,515	1,466	1,071	1,064	1,064	802.46
Common Stock	460	460	460	460	460	460
Retained Earnings	117.74	1,607	1,534	1,439	1,266	1,385
Comprehensive Income & Other	2,570	1,244	1,244	1,031	1,048	1,300
Shareholders' Equity	3,148	3,311	3,239	2,930	2,774	3,145
Total Liabilities & Equity	4,663	4,777	4,310	3,994	3,839	3,948
Total Debt	301.88	311.23	146.9	243.51	394.82	429.08
Net Cash (Debt)	-265.69	-216.3	95.78	-52.22	-363.56	-374.55
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.77	-4.70	2.08	-1.14	-7.90	-8.14
Filing Date Shares Outstanding	45.71	46	46	46	46	46
Total Common Shares Outstanding	45.71	46	46	46	46	46
Working Capital	-440.78	-278.19	6.52	-57.79	-189.24	-66.11
Book Value Per Share	68.86	71.98	70.40	63.70	60.31	68.38
Tangible Book Value	3,139	3,301	3,238	2,930	2,773	3,144
Tangible Book Value Per Share	68.67	71.77	70.40	63.69	60.29	68.35
Land	-	2,116	1,995	1,655	1,655	1,655
Buildings	-	2,885	2,437	2,436	2,434	2,434
Machinery	-	862.73	673.9	637.3	624.63	612.2