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	Dec '25 Dec 31, 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	33.21	65.52	8.71	14.71	44.87	9.23
Short-Term Investments	472.43	1,030	862.33	523.58	525.77	639.76
Cash & Short-Term Investments	505.64	1,095	871.04	538.29	570.64	648.99
Cash Growth	-45.68%	25.73%	61.82%	-5.67%	-12.07%	-5.38%
Accounts Receivable	66.3	50.96	50.32	18.2	30.44	3.07
Other Receivables	-	2.82	8.61	5.97	17.03	13.33
Receivables	66.3	53.78	58.93	24.17	47.47	16.4
Inventory	42.25	31.97	28.27	25.93	19.81	18.33
Other Current Assets	68.34	38.97	47.97	37.54	30.16	28.15
Total Current Assets	682.53	1,220	1,006	625.92	668.08	711.87
Property, Plant & Equipment	1,699	1,188	1,171	1,199	1,249	1,316
Other Intangible Assets	2.52	3.06	0.71	1.39	1.69	2.89
Total Assets	2,384	2,410	2,178	1,827	1,919	2,031
Accounts Payable	159.51	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	6.17	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	7.79	43.81	28.94	6.95	3.45	10
Current Unearned Revenue	55.43	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	228.9	224.75	226.04	132.77	169.51	240.88
Long-Term Debt	-	-	-	-	37.43	94.21
Long-Term Leases	66.43	64.55	61.71	57.25	55.73	55.71
Long-Term Unearned Revenue	-	-	-	-	-	3.29
Pension & Post-Retirement Benefits	33.13	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	362.46	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	912.92	935.98	706.48	500.28	519.8	487.91
Total Common Equity	2,022	2,045	1,815	1,609	1,629	1,597
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	2,022	2,045	1,815	1,609	1,629	1,597
Total Liabilities & Equity	2,384	2,410	2,178	1,827	1,919	2,031
Total Debt	72.6	77.23	75.04	69.45	140.96	295.6
Net Cash (Debt)	433.05	1,018	796	468.84	429.68	353.39
Net Cash Growth	-49.83%	27.88%	69.78%	9.12%	21.59%	-24.13%
Net Cash Per Share	3.91	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	453.64	995.13	780.16	493.15	498.57	470.99
Book Value Per Share	18.23	18.44	16.37	14.51	14.69	14.40
Tangible Book Value	2,019	2,042	1,815	1,608	1,627	1,594
Tangible Book Value Per Share	18.21	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.