The Fortress Resorts Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	132.95	65.52	8.71	14.71	44.87
Short-Term Investments	655.36	1,030	862.33	523.58	525.77
Cash & Short-Term Investments	788.31	1,095	871.04	538.29	570.64
Cash Growth	-28.02%	25.73%	61.82%	-5.67%	-12.07%
Accounts Receivable	40.31	50.96	50.32	18.2	30.44
Other Receivables	6.3	2.82	8.61	5.97	17.03
Receivables	46.61	53.78	58.93	24.17	47.47
Inventory	42.19	31.97	28.27	25.93	19.81
Other Current Assets	21.83	38.97	47.97	37.54	30.16
Total Current Assets	898.95	1,220	1,006	625.92	668.08
Property, Plant & Equipment	1,716	1,188	1,171	1,199	1,249
Other Intangible Assets	2.34	3.06	0.71	1.39	1.69
Total Assets	2,617	2,410	2,178	1,827	1,919
Accounts Payable	28.05	39.83	39.38	27.95	18.43
Accrued Expenses	12.59	14.51	12.77	4.56	5.44
Short-Term Debt	36.51	8.29	10.03	7.84	-
Current Portion of Long-Term Debt	-	-	-	-	45.27
Current Portion of Leases	2.56	4.39	3.29	4.35	2.52
Current Income Taxes Payable	37.83	43.81	28.94	6.95	3.45
Current Unearned Revenue	44	36.81	61.92	39.06	59.51
Other Current Liabilities	125.04	77.1	69.71	42.07	34.88
Total Current Liabilities	286.58	224.75	226.04	132.77	169.51
Long-Term Debt	-	-	-	-	37.43
Long-Term Leases	70.35	64.55	61.71	57.25	55.73
Pension & Post-Retirement Benefits	32.51	42.32	30.45	19.67	19.11
Long-Term Deferred Tax Liabilities	33.43	34	44.64	7.78	8.82
Total Liabilities	422.87	365.62	362.84	217.49	290.6
Common Stock	1,109	1,109	1,109	1,109	1,109
Retained Earnings	1,085	935.98	706.48	500.28	519.8
Total Common Equity	2,194	2,045	1,815	1,609	1,629
Minority Interest	0	0	0	0	0
Shareholders' Equity	2,194	2,045	1,815	1,609	1,629
Total Liabilities & Equity	2,617	2,410	2,178	1,827	1,919
Total Debt	109.42	77.23	75.04	69.45	140.96
Net Cash (Debt)	678.89	1,018	796	468.84	429.68
Net Cash Growth	-33.31%	27.88%	69.78%	9.12%	21.59%
Net Cash Per Share	6.12	9.18	7.18	4.23	3.87
Filing Date Shares Outstanding	110.89	110.89	110.89	110.89	110.89
Total Common Shares Outstanding	110.89	110.89	110.89	110.89	110.89
Working Capital	612.36	995.13	780.16	493.15	498.57
Book Value Per Share	19.79	18.44	16.37	14.51	14.69
Tangible Book Value	2,192	2,042	1,815	1,608	1,627
Tangible Book Value Per Share	19.77	18.41	16.36	14.50	14.67
Land	359.72	359.72	359.72	359.72	359.72
Buildings	1,457	1,039	1,037	1,032	1,025
Machinery	831.06	722.82	681.36	667.06	669.91
Construction In Progress	14.66	2.9	-	-	-