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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	4.46	8.71	14.71	44.87	9.23	23.43
Short-Term Investments	832.02	862.33	523.58	525.77	639.76	662.43
Cash & Short-Term Investments	836.48	871.04	538.29	570.64	648.99	685.86
Cash Growth	54.48%	61.82%	-5.67%	-12.07%	-5.38%	14.59%
Accounts Receivable	16.16	50.32	18.2	30.44	3.07	26.52
Other Receivables	-	8.61	5.97	17.03	13.33	7.47
Receivables	16.16	58.93	24.17	47.47	16.4	34
Inventory	28.05	28.27	25.93	19.81	18.33	22.34
Other Current Assets	69.45	47.97	37.54	30.16	28.15	39.48
Total Current Assets	950.14	1,006	625.92	668.08	711.87	781.68
Property, Plant & Equipment	1,165	1,171	1,199	1,249	1,316	1,375
Other Intangible Assets	0.55	0.71	1.39	1.69	2.89	4.31
Total Assets	2,116	2,178	1,827	1,919	2,031	2,161
Accounts Payable	84.39	39.38	27.95	18.43	14.39	26.26
Accrued Expenses	-	12.77	4.56	5.44	6.8	8.3
Short-Term Debt	17.61	10.03	7.84	-	8.54	7.66
Current Portion of Long-Term Debt	-	-	-	45.27	131.43	67.32
Current Portion of Leases	-	3.29	4.35	2.52	5.71	5.66
Current Income Taxes Payable	19.92	28.94	6.95	3.45	10	-
Current Unearned Revenue	39.6	61.92	39.06	59.51	40.97	37.81
Other Current Liabilities	-	69.71	42.07	34.88	23.04	27.77
Total Current Liabilities	161.52	226.04	132.77	169.51	240.88	180.78
Long-Term Debt	-	-	-	37.43	94.21	81.1
Long-Term Leases	62.87	61.71	57.25	55.73	55.71	58.35
Long-Term Unearned Revenue	-	-	-	-	3.29	4.34
Long-Term Deferred Tax Liabilities	44.64	44.64	7.78	8.82	22.39	47.66
Total Liabilities	299.92	362.84	217.49	290.6	434.08	389.32
Common Stock	1,109	1,109	1,109	1,109	1,109	1,109
Retained Earnings	707.18	706.48	500.28	519.8	487.91	662.81
Total Common Equity	1,816	1,815	1,609	1,629	1,597	1,772
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	1,816	1,815	1,609	1,629	1,597	1,772
Total Liabilities & Equity	2,116	2,178	1,827	1,919	2,031	2,161
Total Debt	80.49	75.04	69.45	140.96	295.6	220.09
Net Cash (Debt)	755.99	796	468.84	429.68	353.39	465.77
Net Cash Growth	57.93%	69.78%	9.11%	21.59%	-24.13%	-19.63%
Net Cash Per Share	7.62	7.18	4.23	3.87	3.19	4.20
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	788.62	780.16	493.15	498.57	470.99	600.9
Book Value Per Share	16.38	16.37	14.51	14.69	14.40	15.98
Tangible Book Value	1,815	1,815	1,608	1,627	1,594	1,767
Tangible Book Value Per Share	16.37	16.36	14.50	14.67	14.37	15.94
Land	-	359.72	359.72	359.72	359.72	359.72
Buildings	-	1,037	1,032	1,025	1,025	1,011
Machinery	-	681.36	667.06	669.91	641.73	637.94

Source: S&P Capital IQ. Standard template. Financial Sources.