The Fortress Resorts 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	11.94	65.52	8.71	14.71	44.87	9.23
Short-Term Investments	472.11	1,030	862.33	523.58	525.77	639.76
Cash & Short-Term Investments	484.05	1,095	871.04	538.29	570.64	648.99
Cash Growth	-41.35%	25.73%	61.82%	-5.67%	-12.07%	-5.38%
Accounts Receivable	63.16	50.96	50.32	18.2	30.44	3.07
Other Receivables	-	2.82	8.61	5.97	17.03	13.33
Receivables	63.16	53.78	58.93	24.17	47.47	16.4
Inventory	38.58	31.97	28.27	25.93	19.81	18.33
Other Current Assets	89.02	38.97	47.97	37.54	30.16	28.15
Total Current Assets	674.82	1,220	1,006	625.92	668.08	711.87
Property, Plant & Equipment	1,632	1,188	1,171	1,199	1,249	1,316
Other Intangible Assets	2.7	3.06	0.71	1.39	1.69	2.89
Total Assets	2,310	2,410	2,178	1,827	1,919	2,031
Accounts Payable	124.09	39.83	39.38	27.95	18.43	14.39
Accrued Expenses	-	14.51	12.77	4.56	5.44	6.8
Short-Term Debt	40.02	8.29	10.03	7.84	-	8.54
Current Portion of Long-Term Debt	-	-	-	-	45.27	131.43
Current Portion of Leases	-	4.39	3.29	4.35	2.52	5.71
Current Income Taxes Payable	8.39	43.81	28.94	6.95	3.45	10
Current Unearned Revenue	66.24	36.81	61.92	39.06	59.51	40.97
Other Current Liabilities	-	77.1	69.71	42.07	34.88	23.04
Total Current Liabilities	238.74	224.75	226.04	132.77	169.51	240.88
Long-Term Debt	-	-	-	-	37.43	94.21
Long-Term Leases	67.1	64.55	61.71	57.25	55.73	55.71
Long-Term Unearned Revenue	-	-	-	-	-	3.29
Pension & Post-Retirement Benefits	44.56	42.32	30.45	19.67	19.11	17.59
Long-Term Deferred Tax Liabilities	34	34	44.64	7.78	8.82	22.39
Total Liabilities	384.4	365.62	362.84	217.49	290.6	434.08
Common Stock	1,109	1,109	1,109	1,109	1,109	1,109
Retained Earnings	816.49	935.98	706.48	500.28	519.8	487.91
Total Common Equity	1,925	2,045	1,815	1,609	1,629	1,597
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	1,925	2,045	1,815	1,609	1,629	1,597
Total Liabilities & Equity	2,310	2,410	2,178	1,827	1,919	2,031
Total Debt	107.12	77.23	75.04	69.45	140.96	295.6
Net Cash (Debt)	376.93	1,018	796	468.84	429.68	353.39
Net Cash Growth	-49.68%	27.88%	69.78%	9.12%	21.59%	-24.13%
Net Cash Per Share	3.70	9.18	7.18	4.23	3.87	3.19
Filing Date Shares Outstanding	110.89	110.89	110.89	110.89	110.89	110.89
Total Common Shares Outstanding	110.89	110.89	110.89	110.89	110.89	110.89
Working Capital	436.08	995.13	780.16	493.15	498.57	470.99
Book Value Per Share	17.36	18.44	16.37	14.51	14.69	14.40
Tangible Book Value	1,923	2,042	1,815	1,608	1,627	1,594
Tangible Book Value Per Share	17.34	18.41	16.36	14.50	14.67	14.37
Land	-	359.72	359.72	359.72	359.72	359.72
Buildings	-	1,039	1,037	1,032	1,025	1,025
Machinery	-	722.82	681.36	667.06	669.91	641.73
Construction In Progress	-	2.9	-	-	-	-

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