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 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	11.66	9.96	8.67	1.96	6.2	2.13
Short-Term Investments	14.1	195.01	0.53	0.53	0.53	0.48
Cash & Short-Term Investments	25.76	204.97	9.21	2.49	6.74	2.62
Cash Growth	-88.41%	2126.53%	269.97%	-63.06%	157.33%	-24.38%
Accounts Receivable	41.4	34.83	16.25	9.89	7.65	8.51
Other Receivables	279.48	227.66	242.08	253.63	307.74	296.62
Receivables	320.87	262.49	258.33	263.52	315.39	305.14
Inventory	19.13	14.3	11.52	12.25	9.22	11.17
Prepaid Expenses	42.55	0.79	1.21	1.49	0.82	0.48
Other Current Assets	-	17.94	3.76	0.86	0.82	0.8
Total Current Assets	408.31	500.48	284.03	280.61	332.99	320.21
Property, Plant & Equipment	523.56	444.3	373.17	389.9	407.57	427.89
Long-Term Investments	221.81	216.56	261.07	235.77	183.28	173.52
Other Intangible Assets	-	-	-	-	0.04	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	1,178	1,186	950.55	930.69	948.28	946.07
Accounts Payable	131.17	47.07	39.3	42.82	32.91	19.94
Accrued Expenses	3.99	70.88	102.93	71.75	49.84	34
Short-Term Debt	69.37	96.53	88.11	106.24	105.9	92.96
Current Portion of Long-Term Debt	27.14	32.38	31.27	34.61	31.27	31.27
Current Portion of Leases	0.16	0.16	0.16	3.72	4.5	2.9
Current Income Taxes Payable	0.53	4.13	12.67	15.9	15.9	20.52
Other Current Liabilities	-0	43.15	20.17	13.52	12.91	15.79
Total Current Liabilities	232.36	294.3	294.6	288.55	253.22	217.38
Long-Term Debt	131.53	112.26	196.31	168.37	143.04	136.59
Long-Term Leases	23.45	25.76	26.57	27.72	27.21	25.91
Pension & Post-Retirement Benefits	21.23	21.59	17.39	6.14	11.2	14.87
Long-Term Deferred Tax Liabilities	5.04	5.04	-	11.88	9.36	28.9
Other Long-Term Liabilities	0	-	-	0	-	-
Total Liabilities	413.61	458.94	534.88	502.66	444.03	423.65
Common Stock	363.72	363.72	363.72	363.72	363.72	363.72
Retained Earnings	283.52	251.59	-25.41	8.04	121.55	148.26
Comprehensive Income & Other	117.24	111.5	77.36	56.26	18.97	10.44
Shareholders' Equity	764.48	726.81	415.67	428.02	504.25	522.42
Total Liabilities & Equity	1,178	1,186	950.55	930.69	948.28	946.07
Total Debt	251.64	267.09	342.42	340.67	311.91	289.63
Net Cash (Debt)	-225.88	-62.12	-333.21	-338.18	-305.17	-287.01
Net Cash Per Share	-2.52	-0.69	-3.70	-3.76	-3.39	-3.19
Filing Date Shares Outstanding	90	90	90	90	90	90
Total Common Shares Outstanding	90	90	90	90	90	90
Working Capital	175.95	206.19	-10.57	-7.95	79.77	102.84
Book Value Per Share	8.49	8.08	4.62	4.76	5.60	5.80
Tangible Book Value	764.48	726.81	415.67	428.02	504.21	522.38
Tangible Book Value Per Share	8.49	8.08	4.62	4.76	5.60	5.80
Land	-	206.99	206.99	206.99	206.99	206.99
Buildings	-	252.22	252.22	252.22	252.22	252.22
Machinery	-	202.55	199.84	205.2	205.02	204.49
Construction In Progress	-	74.17	-	-	-	-

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