Serendib Hotels 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	749.4	1,182	1,843	2,046	327.11	330.17
Short-Term Investments	1,237	-	-	-	-	-
Cash & Short-Term Investments	1,987	1,182	1,843	2,046	327.11	330.17
Cash Growth	98.91%	-35.89%	-9.92%	525.48%	-0.93%	12.50%
Accounts Receivable	1,467	680.47	691.18	165.48	192.89	24.13
Other Receivables	4.36	811.13	378.31	154.19	149.98	84.79
Receivables	1,471	1,492	1,071	322.05	346.86	112.36
Inventory	82.64	82.94	84.86	69.89	37.15	34.41
Other Current Assets	-	76.51	63.49	51.15	58.96	30.19
Total Current Assets	3,541	2,833	3,062	2,489	770.08	507.13
Property, Plant & Equipment	8,019	8,097	6,099	6,163	6,200	4,196
Long-Term Investments	128.22	128.22	130.27	127.87	127.75	127.35
Goodwill	-	116.53	116.53	116.53	116.53	116.53
Other Intangible Assets	118.45	4.05	3.43	4.15	7.91	12.21
Long-Term Deferred Tax Assets	365.47	365.47	238.95	-	-	-
Other Long-Term Assets	-	-	-	-	-0	-
Total Assets	12,172	11,544	9,651	8,901	7,222	4,959
Accounts Payable	1,384	149.81	120.53	107.04	90.23	45.23
Short-Term Debt	111.36	81.57	141.11	90.73	446.46	52.81
Current Portion of Long-Term Debt	-	-	180.9	186.01	109.94	176.09
Current Portion of Leases	41.5	25.57	43.2	43.2	44.67	46.41
Current Income Taxes Payable	96.62	91.79	56.14	2.72	8.45	8.88
Current Unearned Revenue	-	52.02	49.2	50.92	62.45	22.35
Other Current Liabilities	-	1,093	1,314	1,128	835.1	276.93
Total Current Liabilities	1,634	1,494	1,905	1,609	1,597	628.71
Long-Term Debt	78.45	-	409.59	761.94	945.82	744.31
Long-Term Leases	116.96	128.69	72.8	103.34	115.23	111.27
Pension & Post-Retirement Benefits	73.18	66.89	65.33	61.01	76.72	73.99
Long-Term Deferred Tax Liabilities	1,969	1,969	1,343	1,069	549.78	315.26
Total Liabilities	3,871	3,659	3,795	3,604	3,285	1,874
Common Stock	2,931	2,931	2,931	2,931	913.12	913.12
Retained Earnings	999.86	658.86	130.61	-292.6	-5.08	559.01
Comprehensive Income & Other	2,556	2,556	1,446	1,444	1,854	720.49
Total Common Equity	6,487	6,146	4,508	4,083	2,762	2,193
Minority Interest	1,813	1,740	1,347	1,214	1,175	893.2
Shareholders' Equity	8,300	7,886	5,855	5,297	3,937	3,086
Total Liabilities & Equity	12,172	11,544	9,651	8,901	7,222	4,959
Total Debt	348.26	235.84	847.6	1,185	1,662	1,131
Net Cash (Debt)	1,638	945.75	995.51	860.77	-1,335	-800.73
Net Cash Growth	96.80%	-5.00%	15.65%	-	-	-
Net Cash Per Share	3.67	2.12	2.23	1.93	-11.97	-7.18
Filing Date Shares Outstanding	446.1	446.1	446.1	446.1	111.53	111.53
Total Common Shares Outstanding	446.1	446.1	446.1	446.1	111.53	111.53
Working Capital	1,907	1,339	1,157	880.41	-827.22	-121.59
Book Value Per Share	14.54	13.78	10.11	9.15	24.77	19.66
Tangible Book Value	6,368	6,025	4,388	3,962	2,638	2,064
Tangible Book Value Per Share	14.28	13.51	9.84	8.88	23.65	18.51
Land	-	2,347	1,572	1,572	1,572	1,101
Buildings	-	4,564	3,937	3,918	3,782	2,464
Machinery	-	1,796	1,703	1,561	1,400	1,225
Construction In Progress	-	0.58	32.92	32.83	145.32	23.23

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.