Sigiriya Village Hotels 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	13.39	9.96	8.67	1.96	6.2
Short-Term Investments	0.08	195.01	0.53	0.53	0.53
Cash & Short-Term Investments	13.47	204.97	9.21	2.49	6.74
Cash Growth	-93.43%	2126.53%	269.97%	-63.06%	157.33%
Accounts Receivable	53.5	34.83	16.25	9.89	7.65
Other Receivables	170.55	227.66	242.08	253.63	307.74
Receivables	224.05	262.49	258.33	263.52	315.39
Inventory	21.2	14.3	11.52	12.25	9.22
Prepaid Expenses	21.34	0.79	1.21	1.49	0.82
Other Current Assets	-0	17.94	3.76	0.86	0.82
Total Current Assets	280.05	500.48	284.03	280.61	332.99
Property, Plant & Equipment	529.81	444.3	373.17	389.9	407.57
Long-Term Investments	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
Total Assets	1,134	1,186	950.55	930.69	948.28
Accounts Payable	123.36	47.07	39.3	42.82	32.91
Accrued Expenses	0.39	70.88	102.93	71.75	49.84
Short-Term Debt	58.84	96.53	88.11	106.24	105.9
Current Portion of Long-Term Debt	41.9	32.38	31.27	34.61	31.27
Current Portion of Leases	3.96	0.16	0.16	3.72	4.5
Current Income Taxes Payable	0.53	4.13	12.67	15.9	15.9
Other Current Liabilities	-	43.15	20.17	13.52	12.91
Total Current Liabilities	228.98	294.3	294.6	288.55	253.22
Long-Term Debt	106.57	112.26	196.31	168.37	143.04
Long-Term Leases	21.15	25.76	26.57	27.72	27.21
Pension & Post-Retirement Benefits	23.69	21.59	17.39	6.14	11.2
Long-Term Deferred Tax Liabilities	30.65	5.04	-	11.88	9.36
Other Long-Term Liabilities	0	-	-	0	-
Total Liabilities	411.04	458.94	534.88	502.66	444.03
Common Stock	363.72	363.72	363.72	363.72	363.72
Retained Earnings	268.19	251.59	-25.41	8.04	121.55
Comprehensive Income & Other	90.85	111.5	77.36	56.26	18.97
Shareholders' Equity	722.76	726.81	415.67	428.02	504.25
Total Liabilities & Equity	1,134	1,186	950.55	930.69	948.28
Total Debt	232.42	267.09	342.42	340.67	311.91
Net Cash (Debt)	-218.95	-62.12	-333.21	-338.18	-305.17
Net Cash Per Share	-2.42	-0.69	-3.70	-3.76	-3.39
Filing Date Shares Outstanding	90	90	90	90	90
Total Common Shares Outstanding	90	90	90	90	90
Working Capital	51.07	206.19	-10.57	-7.95	79.77
Book Value Per Share	8.03	8.08	4.62	4.76	5.60
Tangible Book Value	722.76	726.81	415.67	428.02	504.21
Tangible Book Value Per Share	8.03	8.08	4.62	4.76	5.60
Land	-	206.99	206.99	206.99	206.99
Buildings	-	252.22	252.22	252.22	252.22
Machinery	-	202.55	199.84	205.2	205.02
Construction In Progress	-	74.17	-	-	-