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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	160.32	232.63	112.05	110.23	57.86	10.91	Upgrade
Short-Term Investments	16.03	7.66	17.51	14.14	73.37	71	Upgrade
Trading Asset Securities	-	13.35	8.39	5.92	5.15	5.99	Upgrade
Cash & Short-Term Investments	176.35	253.63	137.96	130.28	136.38	87.91	Upgrade
Cash Growth	29.93%	83.85%	5.89%	-4.47%	55.14%	6.25%	Upgrade
Accounts Receivable	177.64	331.25	265.11	171.62	75.74	31.13	Upgrade
Other Receivables	17.06	54.58	89.59	63.1	46.2	47.46	Upgrade
Receivables	194.69	385.83	354.7	234.72	121.94	78.59	Upgrade
Inventory	59.96	59.88	68.17	61.32	39.21	27.55	Upgrade
Prepaid Expenses	-	18.29	17.67	9.93	18.66	10.75	Upgrade
Other Current Assets	115.12	28.44	4.22	25.3	13.29	9.34	Upgrade
Total Current Assets	546.12	746.08	582.72	461.55	329.47	214.14	Upgrade
Property, Plant & Equipment	7,285	7,232	7,343	6,683	6,684	5,746	Upgrade
Long-Term Investments	2,284	2,270	2,244	2,171	2,329	2,236	Upgrade
Other Intangible Assets	-	-	0.3	1.15	2.32	3.22	Upgrade
Long-Term Deferred Tax Assets	50.26	31.09	34.11	36.16	33.76	31.71	Upgrade
Other Long-Term Assets	639.27	639.27	639.27	639.27	576.5	576.5	Upgrade
Total Assets	10,804	10,918	10,843	9,992	9,955	8,807	Upgrade
Accounts Payable	881.4	139.55	95.95	96.59	62.74	51.72	Upgrade
Short-Term Debt	-	497.3	842.95	687.56	586.97	579.93	Upgrade
Current Portion of Long-Term Debt	477.41	485.01	929.62	458.15	391.92	311.39	Upgrade
Current Portion of Leases	79.03	4.06	86.21	85.36	85.36	70.42	Upgrade
Current Income Taxes Payable	-	2.46	-	-	-	-	Upgrade
Current Unearned Revenue	26.75	87.51	25.36	138.59	40.16	14.61	Upgrade
Other Current Liabilities	-	680.96	2,029	1,160	720.5	611.33	Upgrade
Total Current Liabilities	1,465	1,897	4,009	2,626	1,888	1,639	Upgrade
Long-Term Debt	2,636	2,407	2,599	3,222	2,786	2,517	Upgrade
Long-Term Leases	63.93	-	5.97	79.23	138.96	211.07	Upgrade
Pension & Post-Retirement Benefits	67.52	63.26	59.75	48.66	45.19	41.22	Upgrade
Long-Term Deferred Tax Liabilities	1,289	1,452	1,377	655.46	353.87	225.58	Upgrade
Other Long-Term Liabilities	0	-	-	-	-	-	Upgrade
Total Liabilities	5,521	5,819	8,051	6,631	5,211	4,635	Upgrade
Common Stock	4,845	4,845	3,256	3,256	3,256	3,256	Upgrade
Retained Earnings	-4,204	-3,723	-3,237	-2,560	-1,428	-1,077	Upgrade
Comprehensive Income & Other	1,876	1,876	1,830	1,616	1,582	948.33	Upgrade
Total Common Equity	2,518	2,998	1,849	2,312	3,409	3,128	Upgrade
Minority Interest	2,765	2,101	943.27	1,049	1,334	1,045	Upgrade
Shareholders' Equity	5,283	5,099	2,792	3,361	4,744	4,172	Upgrade
Total Liabilities & Equity	10,804	10,918	10,843	9,992	9,955	8,807	Upgrade
Total Debt	3,257	3,393	4,464	4,532	3,989	3,690	Upgrade
Net Cash (Debt)	-3,080	-3,140	-4,326	-4,402	-3,852	-3,602	Upgrade
Net Cash Per Share	-4.77	-5.10	-16.19	-16.47	-14.42	-13.48	Upgrade
Filing Date Shares Outstanding	645.58	645.58	645.58	267.23	267.23	267.23	Upgrade
Total Common Shares Outstanding	645.58	645.58	267.23	267.23	267.23	267.23	Upgrade
Working Capital	-918.46	-1,151	-3,426	-2,164	-1,558	-1,425	Upgrade
Book Value Per Share	3.90	4.64	6.92	8.65	12.76	11.70	Upgrade
Tangible Book Value	2,518	2,998	1,849	2,311	3,407	3,125	Upgrade
Tangible Book Value Per Share	3.90	4.64	6.92	8.65	12.75	11.69	Upgrade
Land	-	1,985	1,985	1,750	1,702	1,508	Upgrade
Buildings	-	4,971	4,971	4,436	4,400	3,566	Upgrade
Machinery	-	1,061	1,047	1,005	1,060	1,029	Upgrade
Construction In Progress	-	-	-	15.45	0.26	0.37	Upgrade

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