Abans Finance PLC (COSE:AFSL.N0000)

Abans Finance Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	315.58	160.84	371.55	183.8	226.09
Long-Term Investments	631.83	430.54	713.77	586.87	13.76
Trading Asset Securities	317.07	591.85	8.61	291.2	-
Loans & Lease Receivables	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	388.2	331.66	319.86	327.85	208.53
Other Intangible Assets	19.47	22.17	23.13	27.95	33.87
Other Current Assets	582.62	1,350	545.55	563.48	275.86
Long-Term Deferred Tax Assets	-	-	-	-	9.82
Other Long-Term Assets	39.48	23.86	11.2	32.44	32.72
Total Assets	13,485	11,010	11,189	10,469	9,228
Interest Bearing Deposits	8,450	6,367	5,377	4,448	4,919
Total Deposits	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	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	265.71	58.47	214.91	175.08	147.25
Other Current Liabilities	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	47.9	37.01	33.06	23.18	23.39
Other Long-Term Liabilities	-	-	0	0	-
Total Liabilities	9,982	7,931	8,219	8,043	7,235
Common Stock	1,321	1,321	1,321	1,121	1,121
Retained Earnings	2,111	1,693	1,586	1,233	801.18
Comprehensive Income & Other	70.07	65.07	62.68	70.4	70.4
Shareholders' Equity	3,502	3,079	2,970	2,425	1,993
Total Liabilities & Equity	13,485	11,010	11,189	10,469	9,228
Total Debt	368.55	832.58	2,121	2,872	1,654
Net Cash (Debt)	268.5	235.4	-1,470	-2,142	-485.85
Net Cash Growth	14.06%	-	-	-	-
Net Cash Per Share	3.64	3.19	-19.94	-32.18	-7.30
Filing Date Shares Outstanding	73.69	73.69	73.69	66.56	66.56
Total Common Shares Outstanding	73.69	73.69	73.69	66.56	66.56
Working Capital	2,779	2,517	2,352	2,121	2,306
Book Value Per Share	47.53	41.78	40.30	36.43	29.94
Tangible Book Value	3,483	3,057	2,947	2,397	1,959
Tangible Book Value Per Share	47.26	41.48	39.99	36.01	29.43

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.