Pegasus Hotels of Ceylon PLC (COSE:PEG.N0000)

Marathon Oil Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	248.96	63.16	44.71	79.92	7.1
Short-Term Investments	125.03	88.55	36.88	36.28	131.72
Trading Asset Securities	-	-	-	13	16.27
Cash & Short-Term Investments	373.99	151.71	81.59	129.19	155.09
Cash Growth	146.51%	85.95%	-36.85%	-16.70%	-30.92%
Accounts Receivable	125.85	98.59	20.87	24.17	10.38
Other Receivables	1.79	10.69	16.82	28.12	18.5
Receivables	127.64	109.29	37.69	52.61	28.92
Inventory	38.39	38.87	41.99	22.78	18.52
Other Current Assets	-	8.68	9.01	6.55	4.72
Total Current Assets	540.01	308.54	170.28	211.14	207.25
Property, Plant & Equipment	2,637	3,024	2,626	2,706	2,307
Goodwill	-	-	-	-	65.52
Other Intangible Assets	-	0.34	0.67	1.01	1.34
Other Long-Term Assets	24.76	24.76	24.76	24.76	24.76
Total Assets	3,201	3,358	2,822	2,942	2,606
Accounts Payable	202.93	95.06	70.17	57.74	47.39
Short-Term Debt	-	-	-	-	1.96
Current Portion of Long-Term Debt	112.25	108.61	43.96	129.43	88.62
Current Portion of Leases	-	0.56	0.9	0.57	0.6
Current Income Taxes Payable	-	-	-	-	0.94
Other Current Liabilities	-	134.44	105.55	89.08	67.77
Total Current Liabilities	315.18	338.67	220.58	276.83	207.27
Long-Term Debt	68.95	114.52	203.93	176.98	157.19
Long-Term Leases	-	11.16	10.97	9.51	9.2
Long-Term Deferred Tax Liabilities	616.43	648.82	525.63	267.25	221.67
Total Liabilities	1,029	1,136	974.29	746.29	624.11
Common Stock	751.55	751.55	591.15	515.17	515.17
Retained Earnings	-177.67	-312.64	-203.69	-109.85	76.29
Comprehensive Income & Other	1,599	1,783	1,460	1,791	1,390
Shareholders' Equity	2,173	2,222	1,848	2,196	1,982
Total Liabilities & Equity	3,201	3,358	2,822	2,942	2,606
Total Debt	181.2	234.86	259.75	316.49	257.57
Net Cash (Debt)	192.79	-83.14	-178.17	-187.3	-102.48
Net Cash Per Share	4.57	-2.16	-5.52	-6.16	-3.37
Filing Date Shares Outstanding	42.21	42.21	33.77	30.39	30.39
Total Common Shares Outstanding	42.21	42.21	33.77	30.39	30.39
Working Capital	224.84	-30.13	-50.3	-65.69	-0.02
Book Value Per Share	51.48	52.64	54.72	72.26	65.21
Tangible Book Value	2,173	2,222	1,847	2,195	1,915
Tangible Book Value Per Share	51.48	52.64	54.70	72.23	63.01
Land	-	1,567	1,314	1,314	920.82
Buildings	-	1,383	1,275	1,274	1,231
Machinery	-	502.47	497.31	493.65	488.3
Construction In Progress	-	8.81	0.18	1.6	0.86

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.