Mahaweli Reach Hotels 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	140.81	103.95	73.29	13.78	27.2	14.32
Short-Term Investments	53.97	38.7	34.2	20.27	-	-
Cash & Short-Term Investments	194.79	142.65	107.49	34.05	27.2	14.32
Cash Growth	311.07%	32.71%	215.67%	25.20%	89.98%	-26.17%
Accounts Receivable	35.77	76.13	62.94	41.33	28.88	5.58
Other Receivables	-	25.71	26.38	26.86	40.73	37.19
Receivables	35.77	101.84	89.32	68.19	69.61	42.77
Inventory	46.8	35.8	35.28	36.25	21.78	18.39
Prepaid Expenses	-	13.87	6.01	5.31	0.55	0.31
Other Current Assets	-	2.73	3.78	3.36	3.22	3.2
Total Current Assets	277.36	296.89	241.88	147.16	122.36	78.99
Property, Plant & Equipment	3,260	3,364	3,515	3,677	1,602	1,665
Other Intangible Assets	-	0.6	-	-	-	-
Total Assets	3,537	3,661	3,756	3,824	1,724	1,744
Accounts Payable	264.71	101.85	82.22	61.02	56.59	56.12
Accrued Expenses	-	322.2	352.76	324.37	204.58	116.11
Short-Term Debt	-	37.82	18.23	148.84	124.33	105.08
Current Portion of Long-Term Debt	275.05	39.52	29.89	63.78	47.58	40.3
Current Portion of Leases	-	8.89	11.93	20.23	8.92	21.05
Current Unearned Revenue	16.57	2.64	5.93	6.55	2.63	0.5
Other Current Liabilities	0	6.56	6.39	9.31	23.46	0.41
Total Current Liabilities	556.32	519.48	507.34	634.11	468.08	339.57
Long-Term Debt	929.22	757.1	603.15	135.31	150.16	155.28
Long-Term Leases	-	19.97	26.28	32.2	25.8	8.5
Long-Term Unearned Revenue	-	21.1	13.19	19.12	6.05	4.98
Pension & Post-Retirement Benefits	94.39	92.03	82.12	67.98	51.85	55.89
Long-Term Deferred Tax Liabilities	493.56	493.56	550.31	646.43	198.36	182.89
Other Long-Term Liabilities	-0	-0	-	-	-0	-
Total Liabilities	2,073	1,903	1,782	1,535	900.3	747.11
Common Stock	585.45	585.45	585.45	585.45	585.45	585.45
Retained Earnings	-1,424	-1,129	-913.5	-598.7	-581.27	-408.47
Comprehensive Income & Other	2,302	2,302	2,302	2,302	819.62	819.62
Shareholders' Equity	1,464	1,758	1,974	2,289	823.8	996.6
Total Liabilities & Equity	3,537	3,661	3,756	3,824	1,724	1,744
Total Debt	1,204	863.3	689.48	400.36	356.8	330.2
Net Cash (Debt)	-1,009	-720.66	-581.99	-366.31	-329.6	-315.89
Net Cash Per Share	-21.45	-15.31	-12.37	-7.78	-7.00	-6.71
Filing Date Shares Outstanding	47.07	47.07	47.07	47.07	47.07	47.07
Total Common Shares Outstanding	47.07	47.07	47.07	47.07	47.07	47.07
Working Capital	-278.97	-222.59	-265.46	-486.94	-345.72	-260.57
Book Value Per Share	31.10	37.35	41.94	48.63	17.50	21.17
Tangible Book Value	1,464	1,758	1,974	2,289	823.8	996.6
Tangible Book Value Per Share	31.10	37.34	41.94	48.63	17.50	21.17
Land	-	626.72	626.72	626.72	445.74	445.74
Buildings	-	1,992	1,980	1,976	1,162	1,162
Machinery	-	614.08	596.3	580.92	592.17	591.79
Construction In Progress	-	27.8	22.16	4.24	2.61	2.61

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