COSE:AMF.N0000 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	Sep '25 Sep 30, 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	79.02	150.73	192.97	161.39	504.11	931.93
Long-Term Investments	4,353	1,443	2,190	3,373	261.98	358.28
Trading Asset Securities	-	-	26.53	20.64	20.29	17.99
Loans & Lease Receivables	15,535	13,608	11,041	10,109	8,777	10,109
Other Receivables	-	11.23	15.28	32.48	40.08	109.44
Property, Plant & Equipment	1,165	1,188	1,120	1,147	1,118	1,109
Goodwill	385.24	385.24	385.24	385.24	385.24	385.24
Other Intangible Assets	9.52	11.18	14.6	3.71	7.61	12.62
Other Current Assets	-	69.55	266.57	170.41	332.24	406.4
Long-Term Deferred Tax Assets	-	-	-	56.47	81.49	200.07
Other Long-Term Assets	249.65	161.1	150.14	113.68	94.17	88.85
Total Assets	21,776	21,172	19,307	16,023	15,161	17,156
Interest Bearing Deposits	15,597	15,549	14,553	12,443	11,173	11,896
Total Deposits	15,597	15,549	14,553	12,443	11,173	11,896
Accounts Payable	1,185	481.41	135.44	46	75.91	-
Accrued Expenses	-	241.15	176.44	154.64	85.48	55.72
Short-Term Debt	-	-	-	28.22	28.5	177.58
Current Portion of Leases	-	41.47	25.45	33.84	33.86	-
Long-Term Debt	-	-	723.73	-	737	2,815
Long-Term Leases	-	108.39	59.57	54.85	80.05	-
Long-Term Unearned Revenue	-	-	-	-	-	9.07
Current Income Taxes Payable	283.99	400.12	104	138.95	33	-
Long-Term Deferred Tax Liabilities	27.97	41.73	74.92	-	-	-
Pension & Post-Retirement Benefits	158.92	122.43	79.15	66.67	56.95	53.6
Other Long-Term Liabilities	0	219.3	133.28	122.45	157.26	259.32
Total Liabilities	17,253	17,205	16,065	13,088	12,461	15,266
Common Stock	611.27	611.27	611.27	611.27	611.27	56.09
Retained Earnings	3,846	3,290	2,551	2,245	2,043	1,507
Comprehensive Income & Other	65.78	65.78	80.59	78.43	44.73	238.71
Total Common Equity	4,523	3,967	3,242	2,935	2,699	1,802
Minority Interest	-	-	-	-	-	87.9
Shareholders' Equity	4,523	3,967	3,242	2,935	2,699	1,889
Total Liabilities & Equity	21,776	21,172	19,307	16,023	15,161	17,156
Total Debt	-	149.86	808.75	116.91	879.41	2,993
Net Cash (Debt)	79.02	4,145	3,314	513.55	3,161	1,373
Net Cash Growth	-	25.08%	545.24%	-83.75%	130.23%	-
Net Cash Per Share	0.70	36.57	29.24	4.53	30.23	20.40
Filing Date Shares Outstanding	113.33	113.33	113.33	113.33	113.33	67.3
Total Common Shares Outstanding	113.33	113.33	113.33	113.33	113.33	67.3
Working Capital	-1,452	1,271	452.61	-1,900	1,782	2,872
Book Value Per Share	39.91	35.01	28.61	25.90	23.82	26.77
Tangible Book Value	4,129	3,571	2,843	2,546	2,307	1,404
Tangible Book Value Per Share	36.43	31.51	25.08	22.46	20.35	20.86

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