Dolphin 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	559.19	578.05	1,202	1,467	105.43
Cash & Short-Term Investments	559.19	578.05	1,202	1,467	105.43
Cash Growth	-3.26%	-51.90%	-18.07%	1291.19%	-52.95%
Accounts Receivable	1,188	383.82	516.22	92.99	80.31
Other Receivables	-	185.24	31.58	215.02	118.92
Receivables	1,188	1,230	1,208	783.73	1,522
Inventory	38.09	38.65	37.78	31.56	14.39
Other Current Assets	556.14	44.64	31.62	31.93	9.41
Total Current Assets	2,341	1,891	2,479	2,314	1,652
Property, Plant & Equipment	4,158	4,116	2,867	2,905	2,963
Long-Term Investments	-	2	2.68	1.96	1.87
Other Intangible Assets	-	0.85	1.64	2.43	3.23
Other Long-Term Assets	0.63	-	-	-	-
Total Assets	6,501	6,010	5,350	5,223	4,620
Accounts Payable	767.92	122.6	240.61	266.77	226.45
Accrued Expenses	-	-	-	39.56	-
Short-Term Debt	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	39.4	62.66	54.24	0.75	7.8
Current Unearned Revenue	-	14.59	18.25	26.25	29.12
Other Current Liabilities	-	252.81	249.84	159.81	174.92
Total Current Liabilities	837.27	503.53	822.98	668.41	559.93
Long-Term Debt	-	-	409.59	761.94	916.18
Pension & Post-Retirement Benefits	33.59	32.84	33.9	26.41	30.19
Long-Term Deferred Tax Liabilities	969.33	1,040	679.59	677.72	300.8
Total Liabilities	1,840	1,576	1,946	2,134	1,807
Common Stock	948.64	948.64	948.64	948.64	316.21
Retained Earnings	1,741	1,513	1,341	1,027	1,128
Comprehensive Income & Other	1,970	1,972	1,114	1,114	1,368
Shareholders' Equity	4,660	4,434	3,404	3,089	2,813
Total Liabilities & Equity	6,501	6,010	5,350	5,223	4,620
Total Debt	29.96	50.88	669.62	937.23	1,038
Net Cash (Debt)	529.23	527.17	532.1	529.54	-932.39
Net Cash Growth	0.39%	-0.93%	0.48%	-	-
Net Cash Per Share	8.38	8.34	8.41	8.37	-29.49
Filing Date Shares Outstanding	63.18	63.24	63.24	63.24	31.62
Total Common Shares Outstanding	63.18	63.24	63.24	63.24	31.62
Working Capital	1,504	1,387	1,656	1,646	1,092
Book Value Per Share	73.76	70.11	53.83	48.84	88.96
Tangible Book Value	4,660	4,433	3,403	3,086	2,810
Tangible Book Value Per Share	73.76	70.09	53.80	48.80	88.86
Land	-	1,528	891	891	891
Buildings	-	2,423	1,915	1,912	1,884
Machinery	-	768.04	710.53	674.97	651.99
Construction In Progress	-	0.58	2.33	1.03	5.62