The Fortress Resorts PLC (COSE:RHTL.N0000)

The Fortress Resorts Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	26.42	8.71	14.71	44.87	9.23	23.43
Short-Term Investments	904.47	862.33	523.58	525.77	639.76	662.43
Cash & Short-Term Investments	930.88	871.04	538.29	570.64	648.99	685.86
Cash Growth	32.59%	61.82%	-5.67%	-12.07%	-5.38%	14.59%
Accounts Receivable	34.83	50.32	18.2	30.44	3.07	26.52
Other Receivables	-	8.61	5.97	17.03	13.33	7.47
Receivables	34.83	58.93	24.17	47.47	16.4	34
Inventory	32.87	28.27	25.93	19.81	18.33	22.34
Other Current Assets	69.38	47.97	37.54	30.16	28.15	39.48
Total Current Assets	1,068	1,006	625.92	668.08	711.87	781.68
Property, Plant & Equipment	1,180	1,171	1,199	1,249	1,316	1,375
Other Intangible Assets	1.1	0.71	1.39	1.69	2.89	4.31
Total Assets	2,249	2,178	1,827	1,919	2,031	2,161
Accounts Payable	140.62	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	2.53	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	10.35	28.94	6.95	3.45	10	-
Current Unearned Revenue	68.6	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	222.1	226.04	132.77	169.51	240.88	180.78
Long-Term Debt	-	-	-	37.43	94.21	81.1
Long-Term Leases	65.27	61.71	57.25	55.73	55.71	58.35
Long-Term Unearned Revenue	-	-	-	-	3.29	4.34
Long-Term Deferred Tax Liabilities	45.12	44.64	7.78	8.82	22.39	47.66
Total Liabilities	365.11	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	774.71	706.48	500.28	519.8	487.91	662.81
Total Common Equity	1,884	1,815	1,609	1,629	1,597	1,772
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	1,884	1,815	1,609	1,629	1,597	1,772
Total Liabilities & Equity	2,249	2,178	1,827	1,919	2,031	2,161
Total Debt	67.8	75.04	69.45	140.96	295.6	220.09
Net Cash (Debt)	863.08	796	468.84	429.68	353.39	465.77
Net Cash Growth	36.14%	69.78%	9.12%	21.59%	-24.13%	-19.63%
Net Cash Per Share	7.86	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	845.86	780.16	493.15	498.57	470.99	600.9
Book Value Per Share	16.99	16.37	14.51	14.69	14.40	15.98
Tangible Book Value	1,882	1,815	1,608	1,627	1,594	1,767
Tangible Book Value Per Share	16.98	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 Global Market Intelligence. Standard template. Financial Sources.