Alliance Finance Company PLC (COSE:ALLI.N0000)

Alliance Finance Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2,312	1,137	624.72	898.75	637.84	1,027
Long-Term Investments	1,013	446.19	280.12	267.81	300.29	232.37
Trading Asset Securities	5,195	3,509	3,131	1,585	1,177	1,550
Loans & Lease Receivables	57,369	46,104	39,002	40,302	26,611	26,245
Other Receivables	-	170.38	149.52	190.57	270.73	223.81
Property, Plant & Equipment	3,693	3,559	2,961	2,901	2,571	1,953
Other Intangible Assets	146.13	147.17	139.46	127.18	58.5	55.96
Other Current Assets	3,944	3,621	5,074	520.45	952.16	1,085
Long-Term Deferred Tax Assets	191.07	175.8	210.5	210.49	145.57	295.79
Long-Term Deferred Charges	-	287.36	268.84	440.56	293.84	315.91
Other Long-Term Assets	1,080	316.62	271.7	256.61	578.95	551.62
Total Assets	76,300	60,521	52,424	48,343	34,277	34,094
Interest Bearing Deposits	33,268	28,387	20,391	14,681	12,919	12,347
Total Deposits	33,268	28,387	20,391	14,681	12,919	12,347
Accounts Payable	-	195.7	37.69	365	243.01	280.66
Accrued Expenses	129	526.29	248.35	484.34	225.15	89.51
Short-Term Debt	-	1,326	3,864	5,433	2,543	2,957
Current Portion of Long-Term Debt	-	4,031	7,480	-	-	-
Current Portion of Leases	-	18.3	-	-	-	-
Long-Term Debt	30,200	14,958	11,264	17,993	10,685	12,555
Long-Term Leases	361.77	331.37	361.42	380.4	206.74	254.71
Current Income Taxes Payable	1,041	938.77	722.15	869.54	649.71	155.06
Long-Term Deferred Tax Liabilities	707.51	668.78	478.43	510.73	555.86	530.28
Pension & Post-Retirement Benefits	13.83	56.34	50.96	124.33	15.99	1.24
Other Long-Term Liabilities	1,285	656.85	360.82	659.18	284.98	211.75
Total Liabilities	67,006	52,095	45,258	41,501	28,328	29,383
Common Stock	613.98	613.98	613.98	613.98	613.98	613.98
Retained Earnings	6,840	6,112	5,261	4,954	3,667	3,098
Comprehensive Income & Other	1,682	1,569	1,191	1,202	1,615	956.95
Total Common Equity	9,136	8,294	7,066	6,770	5,895	4,669
Minority Interest	158.06	132.53	99.47	72.48	53.96	41.26
Shareholders' Equity	9,294	8,427	7,166	6,842	5,949	4,710
Total Liabilities & Equity	76,300	60,521	52,424	48,343	34,277	34,094
Total Debt	30,562	20,665	22,969	23,806	13,435	15,768
Net Cash (Debt)	-21,793	-15,057	-18,963	-21,072	-11,219	-12,840
Net Cash Per Share	-646.77	-446.84	-562.77	-625.36	-332.95	-381.04
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	35,739	20,166	15,549	22,306	13,749	14,859
Book Value Per Share	271.13	246.16	209.71	200.91	174.95	138.57
Tangible Book Value	8,990	8,147	6,927	6,643	5,837	4,613
Tangible Book Value Per Share	266.79	241.79	205.57	197.13	173.21	136.91

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