Abans Finance PLC (COSE:AFSL.N0000)

Abans Finance Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	292.45	315.58	160.84	371.55	183.8	226.09
Long-Term Investments	767.65	631.83	430.54	713.77	586.87	13.76
Trading Asset Securities	322.22	317.07	591.85	8.61	291.2	-
Loans & Lease Receivables	11,974	11,070	7,691	8,807	8,109	7,407
Other Receivables	-	116.33	92.64	116.54	90.96	78.89
Property, Plant & Equipment	381.01	388.2	331.66	319.86	327.85	208.53
Other Intangible Assets	18.43	19.47	22.17	23.13	27.95	33.87
Other Current Assets	640.44	582.62	1,350	545.55	563.48	275.86
Long-Term Deferred Tax Assets	-	-	-	-	-	9.82
Other Long-Term Assets	144.91	39.48	23.86	11.2	32.44	32.72
Total Assets	14,544	13,485	11,010	11,189	10,469	9,228
Interest Bearing Deposits	9,141	8,450	6,367	5,377	4,448	4,919
Total Deposits	9,141	8,450	6,367	5,377	4,448	4,919
Accounts Payable	-	378.35	302.56	13.92	66.78	57.21
Accrued Expenses	-	462.21	306.06	439.79	442.57	431.32
Short-Term Debt	2.42	4.66	48.27	2.09	408.27	177.07
Current Portion of Long-Term Debt	-	54.25	560.65	1,684	1,797	862.31
Current Portion of Leases	-	1.76	33.28	31.05	32.52	26.6
Long-Term Debt	-	96.11	54.38	268.74	485.51	551.49
Long-Term Leases	-	211.77	136	135.08	148.58	36.71
Current Income Taxes Payable	336.4	265.71	58.47	214.91	175.08	147.25
Other Current Liabilities	80.48	9.89	9.18	5.92	2.68	3.27
Long-Term Deferred Tax Liabilities	-	-	18.49	13.25	13.3	-
Pension & Post-Retirement Benefits	59.68	47.9	37.01	33.06	23.18	23.39
Other Long-Term Liabilities	1,290	-	-	0	0	-
Total Liabilities	10,910	9,982	7,931	8,219	8,043	7,235
Common Stock	1,321	1,321	1,321	1,321	1,121	1,121
Retained Earnings	1,921	2,111	1,693	1,586	1,233	801.18
Comprehensive Income & Other	391.5	70.07	65.07	62.68	70.4	70.4
Shareholders' Equity	3,634	3,502	3,079	2,970	2,425	1,993
Total Liabilities & Equity	14,544	13,485	11,010	11,189	10,469	9,228
Total Debt	2.42	368.55	832.58	2,121	2,872	1,654
Net Cash (Debt)	615.24	268.5	235.4	-1,470	-2,142	-485.85
Net Cash Growth	146.56%	14.06%	-	-	-	-
Net Cash Per Share	8.35	3.64	3.19	-19.94	-32.18	-7.30
Filing Date Shares Outstanding	73.69	73.69	73.69	73.69	66.56	66.56
Total Common Shares Outstanding	73.69	73.69	73.69	73.69	66.56	66.56
Working Capital	3,672	2,779	2,517	2,352	2,121	2,306
Book Value Per Share	49.31	47.53	41.78	40.30	36.43	29.94
Tangible Book Value	3,616	3,483	3,057	2,947	2,397	1,959
Tangible Book Value Per Share	49.06	47.26	41.48	39.99	36.01	29.43

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.