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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	241.04	578.05	1,202	1,467	105.43	224.1	Upgrade
Cash & Short-Term Investments	241.04	578.05	1,202	1,467	105.43	224.1	Upgrade
Cash Growth	-58.60%	-51.90%	-18.07%	1291.19%	-52.95%	37.87%	Upgrade
Accounts Receivable	1,135	383.82	516.22	92.99	80.31	18.46	Upgrade
Other Receivables	-	185.24	31.58	215.02	118.92	58.08	Upgrade
Receivables	1,135	1,230	1,208	783.73	1,522	77.5	Upgrade
Inventory	41.02	38.65	37.78	31.56	14.39	18.64	Upgrade
Other Current Assets	633.79	44.64	31.62	31.93	9.41	15.42	Upgrade
Total Current Assets	2,051	1,891	2,479	2,314	1,652	335.65	Upgrade
Property, Plant & Equipment	4,099	4,116	2,867	2,905	2,963	1,939	Upgrade
Long-Term Investments	2	2	2.68	1.96	1.87	1.74	Upgrade
Other Intangible Assets	0.25	0.85	1.64	2.43	3.23	4.04	Upgrade
Total Assets	6,153	6,010	5,350	5,223	4,620	3,223	Upgrade
Accounts Payable	337.25	122.6	240.61	266.77	226.45	28.4	Upgrade
Accrued Expenses	-	-	-	39.56	-	-	Upgrade
Short-Term Debt	118.2	50.88	79.13	11.2	96.64	12.76	Upgrade
Current Portion of Long-Term Debt	-	-	180.9	164.09	25	73.33	Upgrade
Current Income Taxes Payable	55.42	62.66	54.24	0.75	7.8	8.72	Upgrade
Current Unearned Revenue	-	14.59	18.25	26.25	29.12	9.68	Upgrade
Other Current Liabilities	-	252.81	249.84	159.81	174.92	116.31	Upgrade
Total Current Liabilities	510.87	503.53	822.98	668.41	559.93	249.21	Upgrade
Long-Term Debt	-	-	409.59	761.94	916.18	646.09	Upgrade
Pension & Post-Retirement Benefits	34.85	32.84	33.9	26.41	30.19	31.62	Upgrade
Long-Term Deferred Tax Liabilities	1,040	1,040	679.59	677.72	300.8	192.21	Upgrade
Total Liabilities	1,586	1,576	1,946	2,134	1,807	1,119	Upgrade
Common Stock	948.64	948.64	948.64	948.64	316.21	316.21	Upgrade
Retained Earnings	1,647	1,513	1,341	1,027	1,128	1,152	Upgrade
Comprehensive Income & Other	1,972	1,972	1,114	1,114	1,368	635.26	Upgrade
Shareholders' Equity	4,567	4,434	3,404	3,089	2,813	2,104	Upgrade
Total Liabilities & Equity	6,153	6,010	5,350	5,223	4,620	3,223	Upgrade
Total Debt	118.2	50.88	669.62	937.23	1,038	732.18	Upgrade
Net Cash (Debt)	122.84	527.17	532.1	529.54	-932.39	-508.08	Upgrade
Net Cash Growth	-75.86%	-0.93%	0.48%	-	-	-	Upgrade
Net Cash Per Share	1.94	8.34	8.41	8.37	-29.49	-16.07	Upgrade
Filing Date Shares Outstanding	63.24	63.24	63.24	63.24	31.62	31.62	Upgrade
Total Common Shares Outstanding	63.24	63.24	63.24	63.24	31.62	31.62	Upgrade
Working Capital	1,540	1,387	1,656	1,646	1,092	86.45	Upgrade
Book Value Per Share	72.21	70.11	53.83	48.84	88.96	66.54	Upgrade
Tangible Book Value	4,567	4,433	3,403	3,086	2,810	2,100	Upgrade
Tangible Book Value Per Share	72.21	70.09	53.80	48.80	88.86	66.41	Upgrade
Land	-	1,528	891	891	891	560.34	Upgrade
Buildings	-	2,423	1,915	1,912	1,884	1,256	Upgrade
Machinery	-	768.04	710.53	674.97	651.99	546.02	Upgrade
Construction In Progress	-	0.58	2.33	1.03	5.62	0.58	Upgrade

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