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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	74.21	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	74.21	242.68	191.29	31.26	54.53	26.85
Cash Growth	-50.91%	26.86%	511.92%	-42.67%	103.09%	27.03%
Accounts Receivable	158.94	109.71	112.74	58.6	44.98	6.04
Other Receivables	-	33.29	54.11	26.55	44.57	34.03
Receivables	158.94	143	166.85	85.15	89.54	40.07
Inventory	40.02	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	273.17	426.48	396.96	148.33	167.51	95.47
Property, Plant & Equipment	4,341	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	0.03	0.26	0.58	0.91	1.27	0.32
Total Assets	4,634	4,310	3,994	3,839	3,948	3,700
Accounts Payable	298.6	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	281.65	67.51	45	86.21	63.63	87.28
Current Income Taxes Payable	19.17	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	599.43	419.96	454.75	337.57	233.62	241.04
Long-Term Debt	121.05	37.51	105.01	220.84	309.02	241.75
Pension & Post-Retirement Benefits	55.49	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	1,443	1,071	1,064	1,064	802.46	704.15
Common Stock	460	460	460	460	460	460
Retained Earnings	1,488	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	3,192	3,239	2,930	2,774	3,145	2,995
Total Liabilities & Equity	4,634	4,310	3,994	3,839	3,948	3,700
Total Debt	402.7	146.9	243.51	394.82	429.08	401.74
Net Cash (Debt)	-328.49	95.78	-52.22	-363.56	-374.55	-374.89
Net Cash Per Share	-7.14	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	-326.26	6.52	-57.79	-189.24	-66.11	-145.57
Book Value Per Share	69.39	70.40	63.70	60.31	68.38	65.12
Tangible Book Value	3,192	3,238	2,930	2,773	3,144	2,995
Tangible Book Value Per Share	69.39	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.