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	Dec '25 Dec 31, 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	2,306	1,741	1,137	624.72	898.75	637.84
Long-Term Investments	505.59	314.12	446.19	280.12	267.81	300.29
Trading Asset Securities	2,267	5,401	3,626	3,131	1,585	1,177
Loans & Lease Receivables	75,650	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	3,903	3,856	3,559	2,961	2,901	2,571
Other Intangible Assets	225.92	184.67	147.17	139.46	127.18	58.5
Other Current Assets	5,455	5,173	3,504	5,074	520.45	952.16
Long-Term Deferred Tax Assets	202.66	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	1,575	316.49	316.62	271.7	256.61	578.95
Total Assets	94,982	82,095	60,521	52,424	48,343	34,277
Interest Bearing Deposits	37,531	36,524	28,387	20,391	14,681	12,919
Total Deposits	37,531	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	9.7	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	41,566	17,603	14,958	11,264	17,993	10,685
Long-Term Leases	457.5	734.34	527.07	361.42	380.4	206.74
Current Income Taxes Payable	823.05	1,389	938.77	722.15	869.54	649.71
Long-Term Deferred Tax Liabilities	709.25	711.62	668.78	478.43	510.73	555.86
Pension & Post-Retirement Benefits	49.67	92.79	56.34	50.96	124.33	15.99
Other Long-Term Liabilities	2,892	1,009	821.16	360.82	659.18	284.98
Total Liabilities	84,039	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	8,464	7,380	6,112	5,261	4,954	3,667
Comprehensive Income & Other	1,664	1,556	1,569	1,191	1,202	1,615
Total Common Equity	10,742	9,550	8,294	7,066	6,770	5,895
Minority Interest	201.24	169.61	132.53	99.47	72.48	53.96
Shareholders' Equity	10,943	9,720	8,427	7,166	6,842	5,949
Total Liabilities & Equity	94,982	82,095	60,521	52,424	48,343	34,277
Total Debt	42,033	32,160	20,861	22,969	23,806	13,435
Net Cash (Debt)	-34,672	-23,183	-15,136	-18,963	-21,072	-11,219
Net Cash Per Share	-1028.97	-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	50,207	24,746	20,526	15,549	22,306	13,749
Book Value Per Share	318.80	283.42	246.16	209.71	200.91	174.95
Tangible Book Value	10,516	9,366	8,147	6,927	6,643	5,837
Tangible Book Value Per Share	312.09	277.94	241.79	205.57	197.13	173.21

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.