Pegasus Hotels of Ceylon Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	107.7	248.96	63.16	44.71	79.92
Short-Term Investments	214.15	125.03	88.55	36.88	36.28
Trading Asset Securities	-	-	-	-	13
Cash & Short-Term Investments	321.85	373.99	151.71	81.59	129.19
Cash Growth	-13.94%	146.51%	85.95%	-36.85%	-16.70%
Accounts Receivable	128.03	125.85	98.59	20.87	24.17
Other Receivables	3.03	1.79	10.69	16.82	28.12
Receivables	131.07	127.64	109.29	37.69	52.61
Inventory	43.09	38.39	38.87	41.99	22.78
Other Current Assets	-	-	8.68	9.01	6.55
Total Current Assets	496.01	540.01	308.54	170.28	211.14
Property, Plant & Equipment	3,502	2,637	3,024	2,626	2,706
Other Intangible Assets	-	-	0.34	0.67	1.01
Other Long-Term Assets	24.76	24.76	24.76	24.76	24.76
Total Assets	4,023	3,201	3,358	2,822	2,942
Accounts Payable	252.64	202.93	95.06	70.17	57.74
Current Portion of Long-Term Debt	46.67	112.25	108.61	43.96	129.43
Current Portion of Leases	-	-	0.56	0.9	0.57
Other Current Liabilities	-	-	134.44	105.55	89.08
Total Current Liabilities	299.31	315.18	338.67	220.58	276.83
Long-Term Debt	146.67	68.95	114.52	203.93	176.98
Long-Term Leases	-	-	11.16	10.97	9.51
Pension & Post-Retirement Benefits	32.54	27.98	22.37	13.19	15.73
Long-Term Deferred Tax Liabilities	871.84	616.43	648.82	525.63	267.25
Total Liabilities	1,350	1,029	1,136	974.29	746.29
Common Stock	751.55	751.55	751.55	591.15	515.17
Retained Earnings	-209.99	-177.67	-312.64	-203.69	-109.85
Comprehensive Income & Other	2,131	1,599	1,783	1,460	1,791
Shareholders' Equity	2,673	2,173	2,222	1,848	2,196
Total Liabilities & Equity	4,023	3,201	3,358	2,822	2,942
Total Debt	193.34	181.2	234.86	259.75	316.49
Net Cash (Debt)	128.52	192.79	-83.14	-178.17	-187.3
Net Cash Growth	-33.34%	-	-	-	-
Net Cash Per Share	3.04	4.57	-2.16	-5.52	-6.16
Filing Date Shares Outstanding	42.21	42.21	42.21	33.77	30.39
Total Common Shares Outstanding	42.21	42.21	42.21	33.77	30.39
Working Capital	196.7	224.84	-30.13	-50.3	-65.69
Book Value Per Share	63.32	51.48	52.64	54.72	72.26
Tangible Book Value	2,673	2,173	2,222	1,847	2,195
Tangible Book Value Per Share	63.32	51.48	52.64	54.70	72.23
Land	-	-	1,567	1,314	1,314
Buildings	-	-	1,383	1,275	1,274
Machinery	-	-	502.47	497.31	493.65
Construction In Progress	-	-	8.81	0.18	1.6