Abans Finance Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	688.96	315.58	160.84	371.55	183.8
Long-Term Investments	930.56	631.83	430.54	713.77	586.87
Trading Asset Securities	1.65	317.07	591.85	8.61	291.2
Loans & Lease Receivables	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	583.89	388.2	331.66	319.86	327.85
Other Intangible Assets	42.76	19.47	22.17	23.13	27.95
Other Current Assets	641.31	582.62	1,350	545.55	563.48
Long-Term Deferred Tax Assets	92.77	-	-	-	-
Other Long-Term Assets	39.48	39.48	23.86	11.2	32.44
Total Assets	20,807	13,485	11,010	11,189	10,469
Interest Bearing Deposits	11,037	8,450	6,367	5,377	4,448
Total Deposits	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	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	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	342.31	265.71	58.47	214.91	175.08
Other Current Liabilities	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	60.2	47.9	37.01	33.06	23.18
Other Long-Term Liabilities	-	-	-	0	0
Total Liabilities	16,652	9,982	7,931	8,219	8,043
Common Stock	1,321	1,321	1,321	1,321	1,121
Retained Earnings	2,764	2,111	1,693	1,586	1,233
Comprehensive Income & Other	69.99	70.07	65.07	62.68	70.4
Shareholders' Equity	4,155	3,502	3,079	2,970	2,425
Total Liabilities & Equity	20,807	13,485	11,010	11,189	10,469
Total Debt	3,416	368.55	832.58	2,121	2,872
Net Cash (Debt)	-2,513	268.5	235.4	-1,470	-2,142
Net Cash Growth	-	14.06%	-	-	-
Net Cash Per Share	-34.11	3.64	3.19	-19.94	-32.18
Filing Date Shares Outstanding	73.69	73.69	73.69	73.69	66.56
Total Common Shares Outstanding	73.69	73.69	73.69	73.69	66.56
Working Capital	3,917	2,779	2,517	2,352	2,121
Book Value Per Share	56.39	47.53	41.78	40.30	36.43
Tangible Book Value	4,113	3,483	3,057	2,947	2,397
Tangible Book Value Per Share	55.81	47.26	41.48	39.99	36.01