Pegasus Hotels of Ceylon 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	97.79	248.96	63.16	44.71	79.92	7.1
Short-Term Investments	210.55	125.03	88.55	36.88	36.28	131.72
Trading Asset Securities	-	-	-	-	13	16.27
Cash & Short-Term Investments	308.34	373.99	151.71	81.59	129.19	155.09
Cash Growth	75.52%	146.51%	85.95%	-36.85%	-16.70%	-30.92%
Accounts Receivable	136.6	125.85	98.59	20.87	24.17	10.38
Other Receivables	2.28	1.79	10.69	16.82	28.12	18.5
Receivables	138.88	127.64	109.29	37.69	52.61	28.92
Inventory	40.92	38.39	38.87	41.99	22.78	18.52
Other Current Assets	-	-	8.68	9.01	6.55	4.72
Total Current Assets	488.14	540.01	308.54	170.28	211.14	207.25
Property, Plant & Equipment	2,715	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	24.76
Total Assets	3,228	3,201	3,358	2,822	2,942	2,606
Accounts Payable	230.19	202.93	95.06	70.17	57.74	47.39
Short-Term Debt	-	-	-	-	-	1.96
Current Portion of Long-Term Debt	49.17	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	279.36	315.18	338.67	220.58	276.83	207.27
Long-Term Debt	158	68.95	114.52	203.93	176.98	157.19
Long-Term Leases	-	-	11.16	10.97	9.51	9.2
Pension & Post-Retirement Benefits	28.86	27.98	22.37	13.19	15.73	28.78
Long-Term Deferred Tax Liabilities	614.68	616.43	648.82	525.63	267.25	221.67
Total Liabilities	1,081	1,029	1,136	974.29	746.29	624.11
Common Stock	751.55	751.55	751.55	591.15	515.17	515.17
Retained Earnings	-203.52	-177.67	-312.64	-203.69	-109.85	76.29
Comprehensive Income & Other	1,599	1,599	1,783	1,460	1,791	1,390
Shareholders' Equity	2,147	2,173	2,222	1,848	2,196	1,982
Total Liabilities & Equity	3,228	3,201	3,358	2,822	2,942	2,606
Total Debt	207.17	181.2	234.86	259.75	316.49	257.57
Net Cash (Debt)	101.17	192.79	-83.14	-178.17	-187.3	-102.48
Net Cash Per Share	2.38	4.57	-2.16	-5.52	-6.16	-3.37
Filing Date Shares Outstanding	42.31	42.21	42.21	33.77	30.39	30.39
Total Common Shares Outstanding	42.31	42.21	42.21	33.77	30.39	30.39
Working Capital	208.78	224.84	-30.13	-50.3	-65.69	-0.02
Book Value Per Share	50.74	51.48	52.64	54.72	72.26	65.21
Tangible Book Value	2,147	2,173	2,222	1,847	2,195	1,915
Tangible Book Value Per Share	50.74	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.