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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,233	1,741	1,137	624.72	898.75	637.84
Long-Term Investments	529.3	314.12	446.19	280.12	267.81	300.29
Trading Asset Securities	3,543	5,401	3,626	3,131	1,585	1,177
Loans & Lease Receivables	69,206	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	3,844	3,856	3,559	2,961	2,901	2,571
Other Intangible Assets	197.4	184.67	147.17	139.46	127.18	58.5
Other Current Assets	5,820	5,173	3,504	5,074	520.45	952.16
Long-Term Deferred Tax Assets	171.1	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	1,217	316.49	316.62	271.7	256.61	578.95
Total Assets	87,811	82,095	60,521	52,424	48,343	34,277
Interest Bearing Deposits	37,645	36,524	28,387	20,391	14,681	12,919
Total Deposits	37,645	36,524	28,387	20,391	14,681	12,919
Accounts Payable	-	-	-	37.69	365	243.01
Accrued Expenses	2,235	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	35,212	17,603	14,958	11,264	17,993	10,685
Long-Term Leases	456.63	734.34	527.07	361.42	380.4	206.74
Current Income Taxes Payable	1,444	1,389	938.77	722.15	869.54	649.71
Long-Term Deferred Tax Liabilities	750.81	711.62	668.78	478.43	510.73	555.86
Pension & Post-Retirement Benefits	25.14	92.79	56.34	50.96	124.33	15.99
Other Long-Term Liabilities	183.19	1,009	821.16	360.82	659.18	284.98
Total Liabilities	77,951	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	7,495	7,380	6,112	5,261	4,954	3,667
Comprehensive Income & Other	1,572	1,556	1,569	1,191	1,202	1,615
Total Common Equity	9,680	9,550	8,294	7,066	6,770	5,895
Minority Interest	179.38	169.61	132.53	99.47	72.48	53.96
Shareholders' Equity	9,860	9,720	8,427	7,166	6,842	5,949
Total Liabilities & Equity	87,811	82,095	60,521	52,424	48,343	34,277
Total Debt	35,669	32,160	20,861	22,969	23,806	13,435
Net Cash (Debt)	-28,898	-23,183	-15,136	-18,963	-21,072	-11,219
Net Cash Per Share	-857.61	-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	40,528	24,746	20,526	15,549	22,306	13,749
Book Value Per Share	287.28	283.42	246.16	209.71	200.91	174.95
Tangible Book Value	9,483	9,366	8,147	6,927	6,643	5,837
Tangible Book Value Per Share	281.42	277.94	241.79	205.57	197.13	173.21

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