Abans Finance Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	1,072	688.96	315.58	160.84	371.55	183.8
Long-Term Investments	734.85	930.56	631.83	430.54	713.77	586.87
Trading Asset Securities	255.14	1.65	317.07	591.85	8.61	291.2
Loans & Lease Receivables	18,651	16,938	11,070	7,691	8,807	8,109
Other Receivables	-	635.75	116.33	92.64	116.54	90.96
Property, Plant & Equipment	688.84	583.89	388.2	331.66	319.86	327.85
Other Intangible Assets	41.64	42.76	19.47	22.17	23.13	27.95
Other Current Assets	625.38	641.31	582.62	1,350	545.55	563.48
Long-Term Deferred Tax Assets	104.35	92.77	-	-	-	-
Other Long-Term Assets	1,041	39.48	39.48	23.86	11.2	32.44
Total Assets	23,615	20,807	13,485	11,010	11,189	10,469
Interest Bearing Deposits	12,525	11,037	8,450	6,367	5,377	4,448
Total Deposits	12,525	11,037	8,450	6,367	5,377	4,448
Accounts Payable	-	839.9	378.35	302.56	13.92	66.78
Accrued Expenses	-	935.86	462.21	306.06	439.79	442.57
Short-Term Debt	535.95	1,182	4.66	48.27	2.09	408.27
Current Portion of Long-Term Debt	-	841.11	54.25	560.65	1,684	1,797
Current Portion of Leases	-	1.58	1.76	33.28	31.05	32.52
Long-Term Debt	3,821	1,132	96.11	54.38	268.74	485.51
Long-Term Leases	-	258.64	211.77	136	135.08	148.58
Current Income Taxes Payable	265.2	342.31	265.71	58.47	214.91	175.08
Other Current Liabilities	89.52	20.33	9.89	9.18	5.92	2.68
Long-Term Deferred Tax Liabilities	-	-	-	18.49	13.25	13.3
Pension & Post-Retirement Benefits	78.42	60.2	47.9	37.01	33.06	23.18
Other Long-Term Liabilities	2,006	-	-	-	0	0
Total Liabilities	19,321	16,652	9,982	7,931	8,219	8,043
Common Stock	1,321	1,321	1,321	1,321	1,321	1,121
Retained Earnings	2,538	2,764	2,111	1,693	1,586	1,233
Comprehensive Income & Other	434.27	69.99	70.07	65.07	62.68	70.4
Shareholders' Equity	4,294	4,155	3,502	3,079	2,970	2,425
Total Liabilities & Equity	23,615	20,807	13,485	11,010	11,189	10,469
Total Debt	4,357	3,416	368.55	832.58	2,121	2,872
Net Cash (Debt)	-2,630	-2,513	268.5	235.4	-1,470	-2,142
Net Cash Growth	-	-	14.06%	-	-	-
Net Cash Per Share	-47.38	-34.11	3.64	3.19	-19.94	-32.18
Filing Date Shares Outstanding	73.69	73.69	73.69	73.69	73.69	66.56
Total Common Shares Outstanding	73.69	73.69	73.69	73.69	73.69	66.56
Working Capital	7,589	3,917	2,779	2,517	2,352	2,121
Book Value Per Share	58.26	56.39	47.53	41.78	40.30	36.43
Tangible Book Value	4,252	4,113	3,483	3,057	2,947	2,397
Tangible Book Value Per Share	57.70	55.81	47.26	41.48	39.99	36.01