Citrus Leisure 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	115.7	232.63	112.05	110.23	57.86
Short-Term Investments	-	7.66	17.51	14.14	73.37
Trading Asset Securities	-	13.35	8.39	5.92	5.15
Cash & Short-Term Investments	115.7	253.63	137.96	130.28	136.38
Cash Growth	-54.38%	83.85%	5.89%	-4.47%	55.14%
Accounts Receivable	279.38	331.25	265.11	171.62	75.74
Other Receivables	17.39	54.58	89.59	63.1	46.2
Receivables	296.77	385.83	354.7	234.72	121.94
Inventory	68.42	59.88	68.17	61.32	39.21
Prepaid Expenses	-	18.29	17.67	9.93	18.66
Other Current Assets	160.83	28.44	4.22	25.3	13.29
Total Current Assets	641.72	746.08	582.72	461.55	329.47
Property, Plant & Equipment	7,506	7,232	7,343	6,683	6,684
Long-Term Investments	2,316	2,270	2,244	2,171	2,329
Other Intangible Assets	-	-	0.3	1.15	2.32
Long-Term Deferred Tax Assets	53.2	31.09	34.11	36.16	33.76
Other Long-Term Assets	639.27	639.27	639.27	639.27	576.5
Total Assets	11,156	10,918	10,843	9,992	9,955
Accounts Payable	1,052	139.55	95.95	96.59	62.74
Short-Term Debt	-	497.3	842.95	687.56	586.97
Current Portion of Long-Term Debt	481.29	485.01	929.62	458.15	391.92
Current Portion of Leases	75.63	4.06	86.21	85.36	85.36
Current Income Taxes Payable	-	2.46	-	-	-
Current Unearned Revenue	26.74	87.51	25.36	138.59	40.16
Other Current Liabilities	-	680.96	2,029	1,160	720.5
Total Current Liabilities	1,636	1,897	4,009	2,626	1,888
Long-Term Debt	2,527	2,407	2,599	3,222	2,786
Long-Term Leases	70.52	-	5.97	79.23	138.96
Pension & Post-Retirement Benefits	84.18	63.26	59.75	48.66	45.19
Long-Term Deferred Tax Liabilities	1,233	1,452	1,377	655.46	353.87
Other Long-Term Liabilities	1.4	-	-	-	-
Total Liabilities	5,552	5,819	8,051	6,631	5,211
Common Stock	4,845	4,845	3,256	3,256	3,256
Retained Earnings	-4,078	-3,723	-3,237	-2,560	-1,428
Comprehensive Income & Other	1,997	1,876	1,830	1,616	1,582
Total Common Equity	2,764	2,998	1,849	2,312	3,409
Minority Interest	2,840	2,101	943.27	1,049	1,334
Shareholders' Equity	5,604	5,099	2,792	3,361	4,744
Total Liabilities & Equity	11,156	10,918	10,843	9,992	9,955
Total Debt	3,154	3,393	4,464	4,532	3,989
Net Cash (Debt)	-3,038	-3,140	-4,326	-4,402	-3,852
Net Cash Per Share	-4.73	-5.10	-16.19	-16.47	-14.42
Filing Date Shares Outstanding	895.1	645.58	645.58	267.23	267.23
Total Common Shares Outstanding	895.1	645.58	267.23	267.23	267.23
Working Capital	-993.85	-1,151	-3,426	-2,164	-1,558
Book Value Per Share	3.09	4.64	6.92	8.65	12.76
Tangible Book Value	2,764	2,998	1,849	2,311	3,407
Tangible Book Value Per Share	3.09	4.64	6.92	8.65	12.75
Land	-	1,985	1,985	1,750	1,702
Buildings	-	4,971	4,971	4,436	4,400
Machinery	-	1,061	1,047	1,005	1,060
Construction In Progress	-	-	-	15.45	0.26