Sigiriya Village Hotels Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	16.23	13.39	9.96	8.67	1.96	6.2
Short-Term Investments	0.08	1.21	195.01	0.53	0.53	0.53
Cash & Short-Term Investments	16.31	14.6	204.97	9.21	2.49	6.74
Cash Growth	-84.53%	-92.88%	2126.53%	269.97%	-63.06%	157.33%
Accounts Receivable	31.2	39.54	34.83	16.25	9.89	7.65
Other Receivables	161.89	183.37	227.66	242.08	253.63	307.74
Receivables	193.09	222.91	262.49	258.33	263.52	315.39
Inventory	19.31	21.2	14.3	11.52	12.25	9.22
Prepaid Expenses	35.5	3.35	0.79	1.21	1.49	0.82
Other Current Assets	-	17.98	17.94	3.76	0.86	0.82
Total Current Assets	264.21	280.05	500.48	284.03	280.61	332.99
Property, Plant & Equipment	561.44	529.81	444.3	373.17	389.9	407.57
Long-Term Investments	299.88	299.53	216.56	261.07	235.77	183.28
Other Intangible Assets	-	-	-	-	-	0.04
Long-Term Deferred Tax Assets	-	-	-	7.87	-	-
Other Long-Term Assets	24.41	24.41	24.41	24.41	24.41	24.41
Total Assets	1,150	1,134	1,186	950.55	930.69	948.28
Accounts Payable	128.3	49.63	47.07	39.3	42.82	32.91
Accrued Expenses	-	51.38	92.25	102.93	71.75	49.84
Short-Term Debt	92.73	58.84	96.53	88.11	106.24	105.9
Current Portion of Long-Term Debt	41.9	41.9	32.38	31.27	34.61	31.27
Current Portion of Leases	3.96	3.96	0.16	0.16	3.72	4.5
Current Income Taxes Payable	0.53	4.13	4.13	12.67	15.9	15.9
Other Current Liabilities	21.64	19.14	21.78	20.17	13.52	12.91
Total Current Liabilities	289.06	228.98	294.3	294.6	288.55	253.22
Long-Term Debt	103.37	106.57	112.26	196.31	168.37	143.04
Long-Term Leases	20.54	21.15	25.76	26.57	27.72	27.21
Pension & Post-Retirement Benefits	23.5	23.69	21.59	17.39	6.14	11.2
Long-Term Deferred Tax Liabilities	30.65	30.65	5.04	-	11.88	9.36
Other Long-Term Liabilities	0	-	-	-	0	-
Total Liabilities	467.13	411.04	458.94	534.88	502.66	444.03
Common Stock	363.72	363.72	363.72	363.72	363.72	363.72
Retained Earnings	227.89	268.19	251.59	-25.41	8.04	121.55
Comprehensive Income & Other	91.2	90.85	111.5	77.36	56.26	18.97
Shareholders' Equity	682.81	722.76	726.81	415.67	428.02	504.25
Total Liabilities & Equity	1,150	1,134	1,186	950.55	930.69	948.28
Total Debt	262.5	232.42	267.09	342.42	340.67	311.91
Net Cash (Debt)	-246.19	-217.82	-62.12	-333.21	-338.18	-305.17
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.23	-2.42	-6.90	-3.70	-3.76	-3.39
Filing Date Shares Outstanding	89.55	90	90	90	90	90
Total Common Shares Outstanding	89.55	90	90	90	90	90
Working Capital	-24.85	51.07	206.19	-10.57	-7.95	79.77
Book Value Per Share	7.63	8.03	8.08	4.62	4.76	5.60
Tangible Book Value	682.81	722.76	726.81	415.67	428.02	504.21
Tangible Book Value Per Share	7.63	8.03	8.08	4.62	4.76	5.60
Land	-	206.99	206.99	206.99	206.99	206.99
Buildings	-	346.39	252.22	252.22	252.22	252.22
Machinery	-	232.38	202.55	199.84	205.2	205.02
Construction In Progress	-	38.84	74.17	-	-	-