Renuka City Hotels PLC (COSE:RENU.N0000)

Renuka City Hotels Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,419	4,321	5,357	1,302	479.19	110.15
Short-Term Investments	6,735	4,341	2,635	-	90.81	65.33
Cash & Short-Term Investments	9,154	8,662	7,992	1,302	570	175.48
Cash Growth	9.15%	8.38%	513.70%	128.47%	224.83%	-95.31%
Other Receivables	4.47	-	0.44	0.38	0.26	0.25
Receivables	4.47	1.26	1.08	1.12	0.77	0.69
Inventory	0.78	0.63	0.8	1.82	0.42	0.59
Prepaid Expenses	-	7.33	6.84	5.21	3.37	4.09
Other Current Assets	-	4.23	4.58	4.49	1.85	2.62
Total Current Assets	9,159	8,675	8,005	1,315	576.41	183.46
Property, Plant & Equipment	258.82	263.75	273.91	286.95	305.17	323.83
Long-Term Investments	2,667	1,851	1,343	7,317	6,748	4,954
Other Intangible Assets	-	-	-	-	-	0
Total Assets	12,085	10,790	9,622	8,919	7,629	5,461
Accounts Payable	17.81	10.88	7.59	10.34	21.22	11.07
Accrued Expenses	-	16.11	28.72	8.62	1.55	1.29
Short-Term Debt	1.89	1.78	2.53	0.14	1.14	10.21
Current Portion of Long-Term Debt	-	-	-	-	3.43	10.34
Current Income Taxes Payable	4.84	18.16	0.04	1.17	0.79	3.81
Other Current Liabilities	15.08	18.08	13.62	9.3	7.98	8.27
Total Current Liabilities	39.62	65.02	52.5	29.56	36.11	44.99
Long-Term Debt	-	-	-	-	-	3.43
Pension & Post-Retirement Benefits	4.67	4.77	6.49	4.49	13.09	14.15
Long-Term Deferred Tax Liabilities	64.95	64.95	62.89	37.46	32.35	22.12
Total Liabilities	109.25	134.74	121.88	71.51	81.55	84.69
Common Stock	110	110	110	110	110	110
Retained Earnings	10,320	9,812	9,135	8,887	7,556	5,228
Comprehensive Income & Other	1,546	732.97	255.23	-149.43	-118.35	38.13
Shareholders' Equity	11,975	10,655	9,500	8,847	7,548	5,376
Total Liabilities & Equity	12,085	10,790	9,622	8,919	7,629	5,461
Total Debt	1.89	1.78	2.53	0.14	4.57	23.98
Net Cash (Debt)	9,152	8,660	7,990	1,302	565.43	151.49
Net Cash Growth	9.13%	8.39%	513.57%	130.29%	273.23%	-95.90%
Net Cash Per Share	1307.39	1237.15	1141.37	186.02	80.78	21.64
Filing Date Shares Outstanding	7	7	7	7	7	7
Total Common Shares Outstanding	7	7	7	7	7	7
Working Capital	9,119	8,610	7,953	1,285	540.3	138.47
Book Value Per Share	1710.77	1522.20	1357.18	1263.90	1078.26	768.02
Tangible Book Value	11,975	10,655	9,500	8,847	7,548	5,376
Tangible Book Value Per Share	1710.77	1522.20	1357.18	1263.90	1078.26	768.02
Land	-	341.77	341.77	341.77	341.77	341.77
Machinery	-	180.64	180.49	180.3	180.09	180.09

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