Alliance Finance Company 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	Sep '25 Sep 30, 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	1,748	1,741	1,137	624.72	898.75	637.84
Long-Term Investments	603.46	314.12	446.19	280.12	267.81	300.29
Trading Asset Securities	2,924	5,401	3,626	3,131	1,585	1,177
Loans & Lease Receivables	71,842	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	3,856	3,559	2,961	2,901	2,571
Other Intangible Assets	273.03	184.67	147.17	139.46	127.18	58.5
Other Current Assets	5,743	5,173	3,504	5,074	520.45	952.16
Long-Term Deferred Tax Assets	180.05	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	1,824	316.49	316.62	271.7	256.61	578.95
Total Assets	92,709	82,095	60,521	52,424	48,343	34,277
Interest Bearing Deposits	38,746	36,524	28,387	20,391	14,681	12,919
Total Deposits	38,746	36,524	28,387	20,391	14,681	12,919
Accounts Payable	-	-	-	37.69	365	243.01
Accrued Expenses	129.29	489.43	361.98	248.35	484.34	225.15
Short-Term Debt	6.13	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	39,195	17,603	14,958	11,264	17,993	10,685
Long-Term Leases	461.22	734.34	527.07	361.42	380.4	206.74
Current Income Taxes Payable	850.16	1,389	938.77	722.15	869.54	649.71
Long-Term Deferred Tax Liabilities	742.89	711.62	668.78	478.43	510.73	555.86
Pension & Post-Retirement Benefits	36.1	92.79	56.34	50.96	124.33	15.99
Other Long-Term Liabilities	2,107	1,009	821.16	360.82	659.18	284.98
Total Liabilities	82,274	72,375	52,095	45,258	41,501	28,328
Common Stock	613.98	613.98	613.98	613.98	613.98	613.98
Retained Earnings	6,398	7,380	6,112	5,261	4,954	3,667
Comprehensive Income & Other	3,234	1,556	1,569	1,191	1,202	1,615
Total Common Equity	10,246	9,550	8,294	7,066	6,770	5,895
Minority Interest	189.41	169.61	132.53	99.47	72.48	53.96
Shareholders' Equity	10,435	9,720	8,427	7,166	6,842	5,949
Total Liabilities & Equity	92,709	82,095	60,521	52,424	48,343	34,277
Total Debt	39,662	32,160	20,861	22,969	23,806	13,435
Net Cash (Debt)	-31,409	-23,183	-15,136	-18,963	-21,072	-11,219
Net Cash Per Share	-932.12	-688.01	-449.18	-562.77	-625.36	-332.95
Filing Date Shares Outstanding	33.7	33.7	33.7	33.7	33.7	33.7
Total Common Shares Outstanding	33.7	33.7	33.7	33.7	33.7	33.7
Working Capital	46,241	24,746	20,526	15,549	22,306	13,749
Book Value Per Share	304.07	283.42	246.16	209.71	200.91	174.95
Tangible Book Value	9,973	9,366	8,147	6,927	6,643	5,837
Tangible Book Value Per Share	295.97	277.94	241.79	205.57	197.13	173.21

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.