Alliance Finance Company PLC (COSE:ALLI.N0000)

Alliance Finance Company 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	1,741	1,137	624.72	898.75	637.84
Long-Term Investments	314.12	446.19	280.12	267.81	300.29
Trading Asset Securities	5,401	3,626	3,131	1,585	1,177
Loans & Lease Receivables	62,516	46,104	39,002	40,302	26,611
Other Receivables	237.62	170.38	149.52	190.57	270.73
Property, Plant & Equipment	3,856	3,559	2,961	2,901	2,571
Other Intangible Assets	184.67	147.17	139.46	127.18	58.5
Other Current Assets	5,173	3,504	5,074	520.45	952.16
Long-Term Deferred Tax Assets	137.4	175.8	210.5	210.49	145.57
Long-Term Deferred Charges	315.84	287.36	268.84	440.56	293.84
Other Long-Term Assets	316.49	316.62	271.7	256.61	578.95
Total Assets	82,095	60,521	52,424	48,343	34,277
Interest Bearing Deposits	36,524	28,387	20,391	14,681	12,919
Total Deposits	36,524	28,387	20,391	14,681	12,919
Accounts Payable	-	-	37.69	365	243.01
Accrued Expenses	489.43	361.98	248.35	484.34	225.15
Short-Term Debt	3,635	1,326	3,864	5,433	2,543
Current Portion of Long-Term Debt	10,172	4,031	7,480	-	-
Current Portion of Leases	15.29	18.3	-	-	-
Long-Term Debt	17,603	14,958	11,264	17,993	10,685
Long-Term Leases	734.34	527.07	361.42	380.4	206.74
Current Income Taxes Payable	1,389	938.77	722.15	869.54	649.71
Long-Term Deferred Tax Liabilities	711.62	668.78	478.43	510.73	555.86
Pension & Post-Retirement Benefits	92.79	56.34	50.96	124.33	15.99
Other Long-Term Liabilities	1,009	821.16	360.82	659.18	284.98
Total Liabilities	72,375	52,095	45,258	41,501	28,328
Common Stock	613.98	613.98	613.98	613.98	613.98
Retained Earnings	7,380	6,112	5,261	4,954	3,667
Comprehensive Income & Other	1,556	1,569	1,191	1,202	1,615
Total Common Equity	9,550	8,294	7,066	6,770	5,895
Minority Interest	169.61	132.53	99.47	72.48	53.96
Shareholders' Equity	9,720	8,427	7,166	6,842	5,949
Total Liabilities & Equity	82,095	60,521	52,424	48,343	34,277
Total Debt	32,160	20,861	22,969	23,806	13,435
Net Cash (Debt)	-23,183	-15,136	-18,963	-21,072	-11,219
Net Cash Per Share	-688.01	-449.18	-562.77	-625.36	-332.95
Filing Date Shares Outstanding	33.7	33.7	33.7	33.7	33.7
Total Common Shares Outstanding	33.7	33.7	33.7	33.7	33.7
Working Capital	24,746	20,526	15,549	22,306	13,749
Book Value Per Share	283.42	246.16	209.71	200.91	174.95
Tangible Book Value	9,366	8,147	6,927	6,643	5,837
Tangible Book Value Per Share	277.94	241.79	205.57	197.13	173.21

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.