Dolphin Hotels PLC (COSE:STAF.N0000)

Dolphin Hotels Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	560.76	559.19	578.05	1,202	1,467	105.43
Cash & Short-Term Investments	560.76	559.19	578.05	1,202	1,467	105.43
Cash Growth	37.47%	-3.26%	-51.90%	-18.07%	1291.19%	-52.95%
Accounts Receivable	1,245	254.98	383.82	516.22	92.99	80.31
Other Receivables	-	619.88	185.24	31.58	215.02	118.92
Receivables	1,776	1,431	1,231	1,208	783.73	1,522
Inventory	46.76	38.09	38.65	37.78	31.56	14.39
Other Current Assets	-	65.54	43.77	31.62	31.93	9.41
Total Current Assets	2,383	2,094	1,891	2,479	2,314	1,652
Property, Plant & Equipment	4,129	4,158	4,116	2,867	2,905	2,963
Long-Term Investments	0.63	0.63	2	2.68	1.96	1.87
Other Intangible Assets	-	-	0.85	1.64	2.43	3.23
Total Assets	6,513	6,253	6,010	5,350	5,223	4,620

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	764.05	88.81	122.6	240.61	266.77	226.45
Accrued Expenses	-	102.17	86.95	-	39.56	-
Short-Term Debt	17.06	29.96	50.88	79.13	11.2	96.64
Current Portion of Long-Term Debt	-	-	-	180.9	164.09	25
Current Income Taxes Payable	44.15	39.4	62.66	54.24	0.75	7.8
Current Unearned Revenue	-	29.75	14.59	18.25	26.25	29.12
Other Current Liabilities	-	299.84	165.86	249.84	159.81	174.92
Total Current Liabilities	825.27	589.93	503.53	822.98	668.41	559.93
Long-Term Debt	-	-	-	409.59	761.94	916.18
Pension & Post-Retirement Benefits	34.04	33.59	32.84	33.9	26.41	30.19
Long-Term Deferred Tax Liabilities	969.33	969.33	1,040	679.59	677.72	300.8
Total Liabilities	1,829	1,593	1,576	1,946	2,134	1,807

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	948.64	948.64	948.64	948.64	948.64	316.21
Retained Earnings	1,765	1,741	1,513	1,341	1,027	1,128
Comprehensive Income & Other	1,970	1,970	1,972	1,114	1,114	1,368
Shareholders' Equity	4,684	4,660	4,434	3,404	3,089	2,813
Total Liabilities & Equity	6,513	6,253	6,010	5,350	5,223	4,620

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	17.06	29.96	50.88	669.62	937.23	1,038
Net Cash (Debt)	543.7	529.22	527.17	532.1	529.54	-932.39
Net Cash Growth	55.35%	0.39%	-0.93%	0.48%	-	-
Net Cash Per Share	8.60	8.37	8.34	8.41	8.37	-29.49
Filing Date Shares Outstanding	63.24	63.24	63.24	63.24	63.24	31.62
Total Common Shares Outstanding	63.24	63.24	63.24	63.24	63.24	31.62
Working Capital	1,558	1,504	1,387	1,656	1,646	1,092
Book Value Per Share	74.07	73.69	70.11	53.83	48.84	88.96
Tangible Book Value	4,684	4,660	4,433	3,403	3,086	2,810
Tangible Book Value Per Share	74.07	73.69	70.09	53.80	48.80	88.86
Land	-	1,528	1,528	891	891	891
Buildings	-	2,480	2,423	1,915	1,912	1,884
Machinery	-	843.38	768.04	710.53	674.97	651.99
Construction In Progress	-	1.58	0.58	2.33	1.03	5.62

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

Data Sources Report a data error