Abans Finance Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	482.38	315.58	160.84	371.55	183.8	226.09
Long-Term Investments	674.93	631.83	430.54	713.77	586.87	13.76
Trading Asset Securities	1.61	317.07	591.85	8.61	291.2	-
Loans & Lease Receivables	15,300	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	435.5	388.2	331.66	319.86	327.85	208.53
Other Intangible Assets	24.4	19.47	22.17	23.13	27.95	33.87
Other Current Assets	470.7	582.62	1,350	545.55	563.48	275.86
Long-Term Deferred Tax Assets	32.56	-	-	-	-	9.82
Other Long-Term Assets	610.64	39.48	23.86	11.2	32.44	32.72
Total Assets	18,238	13,485	11,010	11,189	10,469	9,228
Interest Bearing Deposits	9,239	8,450	6,367	5,377	4,448	4,919
Total Deposits	9,239	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	967.91	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	1,807	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	351.46	265.71	58.47	214.91	175.08	147.25
Other Current Liabilities	81.73	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	67.44	47.9	37.01	33.06	23.18	23.39
Other Long-Term Liabilities	1,699	-	-	0	0	-
Total Liabilities	14,213	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	2,312	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	4,025	3,502	3,079	2,970	2,425	1,993
Total Liabilities & Equity	18,238	13,485	11,010	11,189	10,469	9,228
Total Debt	2,775	368.55	832.58	2,121	2,872	1,654
Net Cash (Debt)	-2,086	268.5	235.4	-1,470	-2,142	-485.85
Net Cash Growth	-	14.06%	-	-	-	-
Net Cash Per Share	-28.29	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	5,820	2,779	2,517	2,352	2,121	2,306
Book Value Per Share	54.61	47.53	41.78	40.30	36.43	29.94
Tangible Book Value	4,000	3,483	3,057	2,947	2,397	1,959
Tangible Book Value Per Share	54.28	47.26	41.48	39.99	36.01	29.43

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