The Lighthouse Hotel PLC (COSE:LHL.N0000)

The Lighthouse Hotel Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	460	460	460	460	460	460
Retained Earnings	1,429	1,607	1,534	1,439	1,266	1,385
Comprehensive Income & Other	1,259	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

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	46	46	46	46	46	46
Total Common Shares Outstanding	46	46	46	46	46	46
Working Capital	-440.78	-278.19	6.52	-57.79	-189.24	-66.11
Book Value Per Share	68.42	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	68.23	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

Data Source: S&P Global Market Intelligence Last updated: Aug 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 12, 2026

Data Sources Report a data error