Alliance Finance Company Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,537	1,741	1,137	624.72	898.75
Long-Term Investments	397.69	314.12	446.19	280.12	267.81
Trading Asset Securities	1,830	5,401	3,626	3,131	1,585
Loans & Lease Receivables	77,500	62,516	46,104	39,002	40,302
Other Receivables	-	237.62	170.38	149.52	190.57
Property, Plant & Equipment	3,937	3,856	3,559	2,961	2,901
Other Intangible Assets	268.81	184.67	147.17	139.46	127.18
Other Current Assets	6,526	5,173	3,504	5,074	520.45
Long-Term Deferred Tax Assets	290.77	137.4	175.8	210.5	210.49
Long-Term Deferred Charges	-	315.84	287.36	268.84	440.56
Other Long-Term Assets	1,464	316.49	316.62	271.7	256.61
Total Assets	97,176	82,095	60,521	52,424	48,343
Interest Bearing Deposits	37,766	36,524	28,387	20,391	14,681
Total Deposits	37,766	36,524	28,387	20,391	14,681
Accounts Payable	-	-	-	37.69	365
Accrued Expenses	-	489.43	361.98	248.35	484.34
Short-Term Debt	14.07	3,635	1,326	3,864	5,433
Current Portion of Long-Term Debt	-	10,172	4,031	7,480	-
Current Portion of Leases	-	15.29	18.3	-	-
Long-Term Debt	43,462	17,603	14,958	11,264	17,993
Long-Term Leases	483.76	734.34	527.07	361.42	380.4
Current Income Taxes Payable	980.12	1,389	938.77	722.15	869.54
Long-Term Deferred Tax Liabilities	715.31	711.62	668.78	478.43	510.73
Pension & Post-Retirement Benefits	314.94	92.79	56.34	50.96	124.33
Other Long-Term Liabilities	1,908	1,009	821.16	360.82	659.18
Total Liabilities	85,644	72,375	52,095	45,258	41,501
Common Stock	613.98	613.98	613.98	613.98	613.98
Retained Earnings	9,101	7,380	6,112	5,261	4,954
Comprehensive Income & Other	1,598	1,556	1,569	1,191	1,202
Total Common Equity	11,313	9,550	8,294	7,066	6,770
Minority Interest	218.93	169.61	132.53	99.47	72.48
Shareholders' Equity	11,532	9,720	8,427	7,166	6,842
Total Liabilities & Equity	97,176	82,095	60,521	52,424	48,343
Total Debt	43,960	32,160	20,861	22,969	23,806
Net Cash (Debt)	-37,343	-23,183	-15,136	-18,963	-21,072
Net Cash Per Share	-1108.28	-688.01	-449.18	-562.77	-625.36
Filing Date Shares Outstanding	33.7	33.7	33.7	33.7	33.7
Total Common Shares Outstanding	33.7	33.7	33.7	33.7	33.7
Working Capital	52,058	24,746	20,526	15,549	22,306
Book Value Per Share	335.74	283.42	246.16	209.71	200.91
Tangible Book Value	11,044	9,366	8,147	6,927	6,643
Tangible Book Value Per Share	327.76	277.94	241.79	205.57	197.13