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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	165.31	315.58	160.84	371.55	183.8	226.09
Long-Term Investments	661.92	631.83	430.54	713.77	586.87	13.76
Trading Asset Securities	25.54	317.07	591.85	8.61	291.2	-
Loans & Lease Receivables	13,462	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	439.82	388.2	331.66	319.86	327.85	208.53
Other Intangible Assets	23.07	19.47	22.17	23.13	27.95	33.87
Other Current Assets	777.7	582.62	1,350	545.55	563.48	275.86
Long-Term Deferred Tax Assets	20.19	-	-	-	-	9.82
Other Long-Term Assets	404.51	39.48	23.86	11.2	32.44	32.72
Total Assets	15,992	13,485	11,010	11,189	10,469	9,228
Interest Bearing Deposits	9,286	8,450	6,367	5,377	4,448	4,919
Total Deposits	9,286	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	152.42	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	508.27	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	233.64	265.71	58.47	214.91	175.08	147.25
Other Current Liabilities	99.47	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	63.61	47.9	37.01	33.06	23.18	23.39
Other Long-Term Liabilities	1,829	-	-	0	0	-
Total Liabilities	12,173	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	2,107	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	3,820	3,502	3,079	2,970	2,425	1,993
Total Liabilities & Equity	15,992	13,485	11,010	11,189	10,469	9,228
Total Debt	660.69	368.55	832.58	2,121	2,872	1,654
Net Cash (Debt)	-457.84	268.5	235.4	-1,470	-2,142	-485.85
Net Cash Growth	-	14.06%	-	-	-	-
Net Cash Per Share	-6.21	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	4,671	2,779	2,517	2,352	2,121	2,306
Book Value Per Share	51.83	47.53	41.78	40.30	36.43	29.94
Tangible Book Value	3,797	3,483	3,057	2,947	2,397	1,959
Tangible Book Value Per Share	51.52	47.26	41.48	39.99	36.01	29.43

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