Citrus Leisure 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	Sep '25 Sep 30, 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	160.32	232.63	112.05	110.23	57.86	10.91
Short-Term Investments	16.03	7.66	17.51	14.14	73.37	71
Trading Asset Securities	-	13.35	8.39	5.92	5.15	5.99
Cash & Short-Term Investments	176.35	253.63	137.96	130.28	136.38	87.91
Cash Growth	29.93%	83.85%	5.89%	-4.47%	55.14%	6.25%
Accounts Receivable	177.64	331.25	265.11	171.62	75.74	31.13
Other Receivables	17.06	54.58	89.59	63.1	46.2	47.46
Receivables	194.69	385.83	354.7	234.72	121.94	78.59
Inventory	59.96	59.88	68.17	61.32	39.21	27.55
Prepaid Expenses	-	18.29	17.67	9.93	18.66	10.75
Other Current Assets	115.12	28.44	4.22	25.3	13.29	9.34
Total Current Assets	546.12	746.08	582.72	461.55	329.47	214.14
Property, Plant & Equipment	7,285	7,232	7,343	6,683	6,684	5,746
Long-Term Investments	2,284	2,270	2,244	2,171	2,329	2,236
Other Intangible Assets	-	-	0.3	1.15	2.32	3.22
Long-Term Deferred Tax Assets	50.26	31.09	34.11	36.16	33.76	31.71
Other Long-Term Assets	639.27	639.27	639.27	639.27	576.5	576.5
Total Assets	10,804	10,918	10,843	9,992	9,955	8,807
Accounts Payable	881.4	139.55	95.95	96.59	62.74	51.72
Short-Term Debt	-	497.3	842.95	687.56	586.97	579.93
Current Portion of Long-Term Debt	477.41	485.01	929.62	458.15	391.92	311.39
Current Portion of Leases	79.03	4.06	86.21	85.36	85.36	70.42
Current Income Taxes Payable	-	2.46	-	-	-	-
Current Unearned Revenue	26.75	87.51	25.36	138.59	40.16	14.61
Other Current Liabilities	-	680.96	2,029	1,160	720.5	611.33
Total Current Liabilities	1,465	1,897	4,009	2,626	1,888	1,639
Long-Term Debt	2,636	2,407	2,599	3,222	2,786	2,517
Long-Term Leases	63.93	-	5.97	79.23	138.96	211.07
Pension & Post-Retirement Benefits	67.52	63.26	59.75	48.66	45.19	41.22
Long-Term Deferred Tax Liabilities	1,289	1,452	1,377	655.46	353.87	225.58
Other Long-Term Liabilities	0	-	-	-	-	-
Total Liabilities	5,521	5,819	8,051	6,631	5,211	4,635
Common Stock	4,845	4,845	3,256	3,256	3,256	3,256
Retained Earnings	-4,204	-3,723	-3,237	-2,560	-1,428	-1,077
Comprehensive Income & Other	1,876	1,876	1,830	1,616	1,582	948.33
Total Common Equity	2,518	2,998	1,849	2,312	3,409	3,128
Minority Interest	2,765	2,101	943.27	1,049	1,334	1,045
Shareholders' Equity	5,283	5,099	2,792	3,361	4,744	4,172
Total Liabilities & Equity	10,804	10,918	10,843	9,992	9,955	8,807
Total Debt	3,257	3,393	4,464	4,532	3,989	3,690
Net Cash (Debt)	-3,080	-3,140	-4,326	-4,402	-3,852	-3,602
Net Cash Per Share	-4.77	-5.10	-16.19	-16.47	-14.42	-13.48
Filing Date Shares Outstanding	645.58	645.58	645.58	267.23	267.23	267.23
Total Common Shares Outstanding	645.58	645.58	267.23	267.23	267.23	267.23
Working Capital	-918.46	-1,151	-3,426	-2,164	-1,558	-1,425
Book Value Per Share	3.90	4.64	6.92	8.65	12.76	11.70
Tangible Book Value	2,518	2,998	1,849	2,311	3,407	3,125
Tangible Book Value Per Share	3.90	4.64	6.92	8.65	12.75	11.69
Land	-	1,985	1,985	1,750	1,702	1,508
Buildings	-	4,971	4,971	4,436	4,400	3,566
Machinery	-	1,061	1,047	1,005	1,060	1,029
Construction In Progress	-	-	-	15.45	0.26	0.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.