Marawila Resorts 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	6.99	82.07	33.29	31.84	15.25	28.13
Short-Term Investments	-	1.15	0.4	0.4	0.4	0.4
Cash & Short-Term Investments	6.99	83.22	33.69	32.24	15.65	28.53
Cash Growth	-89.82%	147.01%	4.51%	106.03%	-45.15%	253.07%
Accounts Receivable	97.5	77.85	167.88	129.64	15.41	0.88
Other Receivables	-	0.77	0.68	-	1.5	1.47
Receivables	97.5	78.62	168.56	129.64	16.91	2.35
Inventory	29.84	19.13	20.7	14.71	9.93	8.43
Other Current Assets	39.37	72.47	47.98	5.85	1.28	0.66
Total Current Assets	173.69	253.43	270.93	182.43	43.77	39.96
Property, Plant & Equipment	1,969	1,991	1,824	1,772	1,795	1,718
Long-Term Investments	10.8	10.79	8.64	8.19	10.79	5.46
Other Intangible Assets	-	-	-	0.06	0.54	1.05
Total Assets	2,154	2,255	2,104	1,962	1,850	1,764
Accounts Payable	185.11	81.93	98.88	118.03	28.06	11.45
Accrued Expenses	-	46.84	59.05	106.76	43.17	47.74
Short-Term Debt	71.41	64.57	13.2	25.36	92.31	89.27
Current Portion of Long-Term Debt	119.94	81.31	9.04	121.93	83.54	99.94
Current Income Taxes Payable	-	98.57	98.34	78.71	7.9	8.81
Current Unearned Revenue	-	27.62	14.1	16	13.68	9.06
Other Current Liabilities	3.52	1.95	3.77	0.39	1.78	2.43
Total Current Liabilities	379.98	402.79	296.37	467.18	270.44	268.7
Long-Term Debt	237.35	276.68	509.86	504.83	447.56	281.55
Pension & Post-Retirement Benefits	18.98	19.28	16.6	7.77	9.15	12.36
Long-Term Deferred Tax Liabilities	442.33	442.33	405.06	418.63	209.83	194.23
Total Liabilities	1,079	1,141	1,228	1,398	936.98	756.84
Common Stock	550	550	550	1,318	1,318	1,318
Retained Earnings	368.19	203.96	50.5	-1,028	-744.46	-551.93
Comprehensive Income & Other	157.16	359.82	275.13	274.81	339.8	241.86
Shareholders' Equity	1,075	1,114	875.62	564.02	912.84	1,007
Total Liabilities & Equity	2,154	2,255	2,104	1,962	1,850	1,764
Total Debt	428.7	422.56	532.09	652.13	623.4	470.76
Net Cash (Debt)	-421.72	-339.34	-498.4	-619.89	-607.75	-442.24
Net Cash Per Share	-1.29	-0.96	-1.48	-2.72	-2.67	-1.94
Filing Date Shares Outstanding	351.92	351.92	351.92	228	228	228
Total Common Shares Outstanding	351.92	351.92	351.92	228	228	228
Working Capital	-206.29	-149.35	-25.45	-284.75	-226.67	-228.73
Book Value Per Share	3.06	3.16	2.49	2.47	4.00	4.42
Tangible Book Value	1,075	1,114	875.62	563.96	912.3	1,006
Tangible Book Value Per Share	3.06	3.16	2.49	2.47	4.00	4.41
Land	-	1,407	1,289	1,289	1,289	1,181
Buildings	-	954.84	911.51	847.62	847.21	842.33
Machinery	-	258.33	241.33	232.12	227.72	227.57

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.