TAL Lanka 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	260.35	212.43	251.61	222.79	192.2
Short-Term Investments	-	42.07	35.68	120.55	39.33
Cash & Short-Term Investments	260.35	254.5	287.29	343.34	231.52
Cash Growth	2.30%	-11.41%	-16.32%	48.30%	281.13%
Accounts Receivable	173.46	156.22	298.08	218.32	129.47
Other Receivables	21.96	1.71	47.7	9.81	14.55
Receivables	195.41	157.94	345.77	228.12	144.02
Inventory	114.64	98.92	113.1	93.32	63.96
Prepaid Expenses	-	34.59	35.59	37.92	18.38
Other Current Assets	170.05	91.41	47.27	18.95	22.98
Total Current Assets	740.45	637.36	829.02	721.65	480.86
Property, Plant & Equipment	3,838	3,989	4,144	4,390	4,768
Long-Term Investments	35.42	29.28	23.84	17.3	826.82
Other Intangible Assets	5.83	7.92	4.32	0.13	0.87
Total Assets	4,620	4,663	5,002	5,129	6,076
Accounts Payable	985.02	411.55	370.77	302.23	178.26
Accrued Expenses	-	278.89	236.27	365.72	269.39
Short-Term Debt	157.56	-	-	-	101.23
Current Portion of Long-Term Debt	852.21	713.58	964.5	364.55	947.08
Other Current Liabilities	643.67	610.72	455.14	292.06	164.96
Total Current Liabilities	2,638	2,015	2,027	1,325	1,661
Long-Term Debt	1,538	3,240	3,204	4,069	3,677
Pension & Post-Retirement Benefits	137.22	101.08	93.09	64.71	38.08
Long-Term Deferred Tax Liabilities	936.16	1,012	1,070	1,160	566.52
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	5,250	6,368	6,393	6,618	5,942
Common Stock	2,718	1,396	1,396	1,396	1,396
Retained Earnings	-4,372	-4,246	-4,055	-4,290	-3,161
Comprehensive Income & Other	1,024	1,146	1,268	1,405	1,899
Shareholders' Equity	-630	-1,705	-1,391	-1,488	133.81
Total Liabilities & Equity	4,620	4,663	5,002	5,129	6,076
Total Debt	2,548	3,953	4,168	4,433	4,725
Net Cash (Debt)	-2,287	-3,699	-3,881	-4,090	-4,494
Net Cash Per Share	-13.73	-26.49	-27.79	-29.29	-32.18
Filing Date Shares Outstanding	171.87	139.64	139.64	139.64	139.64
Total Common Shares Outstanding	171.87	139.64	139.64	139.64	139.64
Working Capital	-1,898	-1,377	-1,198	-602.91	-1,180
Book Value Per Share	-3.67	-12.21	-9.96	-10.66	0.96
Tangible Book Value	-635.82	-1,712	-1,396	-1,489	132.94
Tangible Book Value Per Share	-3.70	-12.26	-10.00	-10.66	0.95
Buildings	-	3,552	3,435	3,434	3,429
Machinery	-	2,081	1,981	3,177	3,157
Construction In Progress	-	-	52.35	0.84	7.05

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