The Lighthouse Hotel 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	17.39	54.53	32.88	31.26	16.21
Short-Term Investments	77.54	188.15	158.41	-	38.32
Cash & Short-Term Investments	94.93	242.68	191.29	31.26	54.53
Cash Growth	-60.88%	26.86%	511.92%	-42.67%	103.09%
Accounts Receivable	133.6	109.71	112.74	58.6	44.98
Other Receivables	46.61	33.29	54.11	26.55	44.57
Receivables	180.21	143	166.85	85.15	89.54
Inventory	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	342.5	426.48	396.96	148.33	167.51
Property, Plant & Equipment	4,404	3,863	3,558	3,633	3,718
Long-Term Investments	20.43	20.43	38.65	56.02	61.2
Other Intangible Assets	9.75	0.26	0.58	0.91	1.27
Total Assets	4,777	4,310	3,994	3,839	3,948
Accounts Payable	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	75.01	67.51	45	86.21	63.63
Current Income Taxes Payable	87.28	73.64	67.39	6.84	3.65
Other Current Liabilities	154.68	151.76	149.36	116.24	81.43
Total Current Liabilities	620.69	419.96	454.75	337.57	233.62
Long-Term Debt	100	37.51	105.01	220.84	309.02
Pension & Post-Retirement Benefits	55.05	51.67	44.53	43.59	44.06
Long-Term Deferred Tax Liabilities	690.15	561.99	459.6	462.13	215.75
Total Liabilities	1,466	1,071	1,064	1,064	802.46
Common Stock	460	460	460	460	460
Retained Earnings	1,607	1,534	1,439	1,266	1,385
Comprehensive Income & Other	1,244	1,244	1,031	1,048	1,300
Shareholders' Equity	3,311	3,239	2,930	2,774	3,145
Total Liabilities & Equity	4,777	4,310	3,994	3,839	3,948
Total Debt	311.23	146.9	243.51	394.82	429.08
Net Cash (Debt)	-216.3	95.78	-52.22	-363.56	-374.55
Net Cash Per Share	-4.70	2.08	-1.14	-7.90	-8.14
Filing Date Shares Outstanding	46	46	46	46	46
Total Common Shares Outstanding	46	46	46	46	46
Working Capital	-278.19	6.52	-57.79	-189.24	-66.11
Book Value Per Share	71.98	70.40	63.70	60.31	68.38
Tangible Book Value	3,301	3,238	2,930	2,773	3,144
Tangible Book Value Per Share	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