Dolphin 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	Sep '25 Sep 30, 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	241.04	578.05	1,202	1,467	105.43	224.1
Cash & Short-Term Investments	241.04	578.05	1,202	1,467	105.43	224.1
Cash Growth	-58.60%	-51.90%	-18.07%	1291.19%	-52.95%	37.87%
Accounts Receivable	1,135	383.82	516.22	92.99	80.31	18.46
Other Receivables	-	185.24	31.58	215.02	118.92	58.08
Receivables	1,135	1,230	1,208	783.73	1,522	77.5
Inventory	41.02	38.65	37.78	31.56	14.39	18.64
Other Current Assets	633.79	44.64	31.62	31.93	9.41	15.42
Total Current Assets	2,051	1,891	2,479	2,314	1,652	335.65
Property, Plant & Equipment	4,099	4,116	2,867	2,905	2,963	1,939
Long-Term Investments	2	2	2.68	1.96	1.87	1.74
Other Intangible Assets	0.25	0.85	1.64	2.43	3.23	4.04
Total Assets	6,153	6,010	5,350	5,223	4,620	3,223
Accounts Payable	337.25	122.6	240.61	266.77	226.45	28.4
Accrued Expenses	-	-	-	39.56	-	-
Short-Term Debt	118.2	50.88	79.13	11.2	96.64	12.76
Current Portion of Long-Term Debt	-	-	180.9	164.09	25	73.33
Current Income Taxes Payable	55.42	62.66	54.24	0.75	7.8	8.72
Current Unearned Revenue	-	14.59	18.25	26.25	29.12	9.68
Other Current Liabilities	-	252.81	249.84	159.81	174.92	116.31
Total Current Liabilities	510.87	503.53	822.98	668.41	559.93	249.21
Long-Term Debt	-	-	409.59	761.94	916.18	646.09
Pension & Post-Retirement Benefits	34.85	32.84	33.9	26.41	30.19	31.62
Long-Term Deferred Tax Liabilities	1,040	1,040	679.59	677.72	300.8	192.21
Total Liabilities	1,586	1,576	1,946	2,134	1,807	1,119
Common Stock	948.64	948.64	948.64	948.64	316.21	316.21
Retained Earnings	1,647	1,513	1,341	1,027	1,128	1,152
Comprehensive Income & Other	1,972	1,972	1,114	1,114	1,368	635.26
Shareholders' Equity	4,567	4,434	3,404	3,089	2,813	2,104
Total Liabilities & Equity	6,153	6,010	5,350	5,223	4,620	3,223
Total Debt	118.2	50.88	669.62	937.23	1,038	732.18
Net Cash (Debt)	122.84	527.17	532.1	529.54	-932.39	-508.08
Net Cash Growth	-75.86%	-0.93%	0.48%	-	-	-
Net Cash Per Share	1.94	8.34	8.41	8.37	-29.49	-16.07
Filing Date Shares Outstanding	63.24	63.24	63.24	63.24	31.62	31.62
Total Common Shares Outstanding	63.24	63.24	63.24	63.24	31.62	31.62
Working Capital	1,540	1,387	1,656	1,646	1,092	86.45
Book Value Per Share	72.21	70.11	53.83	48.84	88.96	66.54
Tangible Book Value	4,567	4,433	3,403	3,086	2,810	2,100
Tangible Book Value Per Share	72.21	70.09	53.80	48.80	88.86	66.41
Land	-	1,528	891	891	891	560.34
Buildings	-	2,423	1,915	1,912	1,884	1,256
Machinery	-	768.04	710.53	674.97	651.99	546.02
Construction In Progress	-	0.58	2.33	1.03	5.62	0.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.