Alliance Finance Company PLC (COSE:ALLI.N0000)

Alliance Finance Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	3,461	1,595	1,741	1,137	624.72	898.75
Long-Term Investments	426.4	402.76	314.12	446.19	280.12	267.81
Trading Asset Securities	3,839	1,846	5,401	3,626	3,131	1,585
Loans & Lease Receivables	78,707	77,500	62,516	46,104	39,002	40,302
Other Receivables	-	595.68	237.62	170.38	149.52	190.57
Property, Plant & Equipment	3,933	3,936	3,856	3,559	2,961	2,901
Other Intangible Assets	266.7	268.81	184.67	147.17	139.46	127.18
Other Current Assets	4,473	6,712	5,173	3,504	5,074	520.45
Long-Term Deferred Tax Assets	363.18	306.02	137.4	175.8	210.5	210.49
Long-Term Deferred Charges	-	160.27	315.84	287.36	268.84	440.56
Other Long-Term Assets	1,219	345.31	316.49	316.62	271.7	256.61
Total Assets	97,478	97,094	82,095	60,521	52,424	48,343

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Interest Bearing Deposits	36,887	37,766	36,524	28,387	20,391	14,681
Total Deposits	36,887	37,766	36,524	28,387	20,391	14,681
Accounts Payable	-	-	-	-	37.69	365
Accrued Expenses	-	662.36	621.56	361.98	248.35	484.34
Short-Term Debt	7.35	405.04	3,635	1,326	3,864	5,433
Current Portion of Long-Term Debt	-	-	-	4,031	7,480	-
Current Portion of Leases	-	28.55	15.29	18.3	-	-
Long-Term Debt	43,944	43,071	27,775	14,958	11,264	17,993
Long-Term Leases	504.83	627.47	734.34	527.07	361.42	380.4
Current Income Taxes Payable	1,057	951.1	1,389	938.77	722.15	869.54
Long-Term Deferred Tax Liabilities	665.68	719.7	711.62	668.78	478.43	510.73
Pension & Post-Retirement Benefits	378.54	359.3	92.79	56.34	50.96	124.33
Other Long-Term Liabilities	2,041	918.92	876.67	821.16	360.82	659.18
Total Liabilities	85,485	85,509	72,375	52,095	45,258	41,501

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	613.98	613.98	613.98	613.98	613.98	613.98
Retained Earnings	7,903	9,144	7,380	6,112	5,261	4,954
Comprehensive Income & Other	3,233	1,598	1,556	1,569	1,191	1,202
Total Common Equity	11,751	11,356	9,550	8,294	7,066	6,770
Minority Interest	241.9	228.43	169.61	132.53	99.47	72.48
Shareholders' Equity	11,992	11,584	9,720	8,427	7,166	6,842
Total Liabilities & Equity	97,478	97,094	82,095	60,521	52,424	48,343

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	44,456	44,132	32,160	20,861	22,969	23,806
Net Cash (Debt)	-36,491	-37,441	-23,183	-15,136	-18,963	-21,072
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1082.94	-1111.13	-688.01	-449.18	-562.77	-625.36
Filing Date Shares Outstanding	8.42	33.7	33.7	33.7	33.7	33.7
Total Common Shares Outstanding	8.42	33.7	33.7	33.7	33.7	33.7
Working Capital	53,318	51,862	34,787	20,526	15,549	22,306
Book Value Per Share	1394.89	337.01	283.42	246.16	209.71	200.91
Tangible Book Value	11,484	11,087	9,366	8,147	6,927	6,643
Tangible Book Value Per Share	1363.23	329.04	277.94	241.79	205.57	197.13

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error