Citrus Leisure PLC (COSE:REEF.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Citrus Leisure Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 117.08 | 115.7 | 232.63 | 112.05 | 110.23 | 57.86 |
Short-Term Investments | 15.66 | 9.93 | 7.66 | 17.51 | 14.14 | 73.37 |
Trading Asset Securities | - | 15.75 | 13.35 | 8.39 | 5.92 | 5.15 |
Cash & Short-Term Investments | 132.74 | 141.38 | 253.63 | 137.96 | 130.28 | 136.38 |
Cash Growth | -15.06% | -44.26% | 83.85% | 5.89% | -4.47% | 55.14% |
Accounts Receivable | 164.7 | 129.75 | 331.25 | 265.11 | 171.62 | 75.74 |
Other Receivables | 17.59 | 166.76 | 54.58 | 89.59 | 63.1 | 46.2 |
Receivables | 182.29 | 296.5 | 385.83 | 354.7 | 234.72 | 121.94 |
Inventory | 60.81 | 68.42 | 59.88 | 68.17 | 61.32 | 39.21 |
Prepaid Expenses | - | 12.7 | 18.29 | 17.67 | 9.93 | 18.66 |
Other Current Assets | 183.84 | 122.65 | 28.44 | 4.22 | 25.3 | 13.29 |
Total Current Assets | 559.68 | 641.64 | 746.08 | 582.72 | 461.55 | 329.47 |
Property, Plant & Equipment | 7,509 | 7,506 | 7,232 | 7,343 | 6,683 | 6,684 |
Long-Term Investments | 2,324 | 2,217 | 2,270 | 2,244 | 2,171 | 2,329 |
Other Intangible Assets | - | - | - | 0.3 | 1.15 | 2.32 |
Long-Term Deferred Tax Assets | 53.38 | 53.2 | 31.09 | 34.11 | 36.16 | 33.76 |
Other Long-Term Assets | 639.27 | 639.27 | 639.27 | 639.27 | 639.27 | 576.5 |
Total Assets | 11,086 | 11,057 | 10,918 | 10,843 | 9,992 | 9,955 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 1,370 | 129.48 | 139.55 | 95.95 | 96.59 | 62.74 |
Short-Term Debt | - | 432.69 | 497.3 | 842.95 | 687.56 | 586.97 |
Current Portion of Long-Term Debt | 472.39 | 332.3 | 485.01 | 929.62 | 458.15 | 391.92 |
Current Portion of Leases | 71.27 | 75.63 | 4.06 | 86.21 | 85.36 | 85.36 |
Current Income Taxes Payable | - | 1.51 | 2.46 | - | - | - |
Current Unearned Revenue | 19.44 | 26.74 | 87.51 | 25.36 | 138.59 | 40.16 |
Other Current Liabilities | - | 637.9 | 680.96 | 2,029 | 1,160 | 720.5 |
Total Current Liabilities | 1,933 | 1,636 | 1,897 | 4,009 | 2,626 | 1,888 |
Long-Term Debt | 2,465 | 2,527 | 2,407 | 2,599 | 3,222 | 2,786 |
Long-Term Leases | 57.66 | 70.51 | - | 5.97 | 79.23 | 138.96 |
Pension & Post-Retirement Benefits | 87.52 | 84.18 | 63.26 | 59.75 | 48.66 | 45.19 |
Long-Term Deferred Tax Liabilities | 1,233 | 1,233 | 1,293 | 1,377 | 655.46 | 353.87 |
Other Long-Term Liabilities | 1.4 | 1.4 | - | - | - | - |
Total Liabilities | 5,778 | 5,552 | 5,660 | 8,051 | 6,631 | 5,211 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 4,845 | 4,845 | 4,845 | 3,256 | 3,256 | 3,256 |
Retained Earnings | -4,239 | -4,132 | -3,590 | -3,237 | -2,560 | -1,428 |
Comprehensive Income & Other | 1,951 | 1,951 | 1,876 | 1,830 | 1,616 | 1,582 |
Total Common Equity | 2,557 | 2,664 | 3,132 | 1,849 | 2,312 | 3,409 |
Minority Interest | 2,751 | 2,840 | 2,127 | 943.27 | 1,049 | 1,334 |
Shareholders' Equity | 5,308 | 5,505 | 5,259 | 2,792 | 3,361 | 4,744 |
Total Liabilities & Equity | 11,086 | 11,057 | 10,918 | 10,843 | 9,992 | 9,955 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 3,066 | 3,438 | 3,393 | 4,464 | 4,532 | 3,989 |
Net Cash (Debt) | -2,933 | -3,297 | -3,140 | -4,326 | -4,402 | -3,852 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.55 | -5.11 | -5.10 | -16.19 | -16.47 | -14.42 |
Filing Date Shares Outstanding | 645.58 | 645.58 | 645.58 | 645.58 | 267.23 | 267.23 |
Total Common Shares Outstanding | 645.58 | 645.58 | 645.58 | 267.23 | 267.23 | 267.23 |
Working Capital | -1,374 | -994.62 | -1,151 | -3,426 | -2,164 | -1,558 |
Book Value Per Share | 3.96 | 4.13 | 4.85 | 6.92 | 8.65 | 12.76 |
Tangible Book Value | 2,557 | 2,664 | 3,132 | 1,849 | 2,311 | 3,407 |
Tangible Book Value Per Share | 3.96 | 4.13 | 4.85 | 6.92 | 8.65 | 12.75 |
Land | - | 2,020 | 1,985 | 1,985 | 1,750 | 1,702 |
Buildings | - | 5,061 | 4,971 | 4,971 | 4,436 | 4,400 |
Machinery | - | 1,394 | 1,347 | 1,047 | 1,005 | 1,060 |
Construction In Progress | - | 36.67 | - | - | 15.45 | 0.26 |