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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	221.84	256.37	150.73	192.97	161.39	504.11
Long-Term Investments	1,672	18.25	1,443	2,190	3,373	261.98
Trading Asset Securities	-	-	-	26.53	20.64	20.29
Loans & Lease Receivables	18,160	18,825	13,608	11,041	10,109	8,777
Other Receivables	-	19.92	11.23	15.28	32.48	40.08
Property, Plant & Equipment	1,240	1,228	1,188	1,120	1,147	1,118
Goodwill	-	-	385.24	385.24	385.24	385.24
Other Intangible Assets	7.26	7.99	11.18	14.6	3.71	7.61
Other Current Assets	-	44.96	57.57	266.57	170.41	332.24
Long-Term Deferred Tax Assets	32.39	53.4	-	-	56.47	81.49
Other Long-Term Assets	65.62	-	173.07	150.14	113.68	94.17
Total Assets	21,399	22,302	21,172	19,307	16,023	15,161
Interest Bearing Deposits	14,237	15,593	15,549	14,553	12,443	11,173
Total Deposits	14,237	15,593	15,549	14,553	12,443	11,173
Accounts Payable	494.47	297.02	481.41	135.44	46	75.91
Accrued Expenses	-	311.48	241.15	176.44	154.64	85.48
Short-Term Debt	-	-	-	-	28.22	28.5
Current Portion of Leases	-	24.47	41.47	25.45	33.84	33.86
Long-Term Debt	1,155	603.16	-	723.73	-	737
Long-Term Leases	-	23.2	108.39	59.57	54.85	80.05
Current Income Taxes Payable	485.59	476.63	400.12	104	138.95	33
Long-Term Deferred Tax Liabilities	-	-	41.73	74.92	-	-
Pension & Post-Retirement Benefits	128.4	107.43	122.43	79.15	66.67	56.95
Other Long-Term Liabilities	-0	217.57	219.31	133.28	122.45	157.26
Total Liabilities	16,501	17,654	17,205	16,065	13,088	12,461
Common Stock	611.27	611.27	611.27	611.27	611.27	611.27
Retained Earnings	4,122	3,872	3,290	2,551	2,245	2,043
Comprehensive Income & Other	165.57	165.57	65.78	80.59	78.43	44.73
Total Common Equity	4,899	4,649	3,967	3,242	2,935	2,699
Shareholders' Equity	4,899	4,649	3,967	3,242	2,935	2,699
Total Liabilities & Equity	21,399	22,302	21,172	19,307	16,023	15,161
Total Debt	1,155	650.83	149.86	808.75	116.91	879.41
Net Cash (Debt)	-933.6	1,454	4,145	3,314	513.55	3,161
Net Cash Growth	-	-64.91%	25.08%	545.24%	-83.75%	130.23%
Net Cash Per Share	-8.23	12.83	36.57	29.24	4.53	30.23
Filing Date Shares Outstanding	113.33	113.33	113.33	113.33	113.33	113.33
Total Common Shares Outstanding	113.33	113.33	113.33	113.33	113.33	113.33
Working Capital	3,165	4,292	1,259	452.61	-1,900	1,782
Book Value Per Share	43.22	41.02	35.01	28.61	25.90	23.82
Tangible Book Value	4,891	4,641	3,571	2,843	2,546	2,307
Tangible Book Value Per Share	43.16	40.95	31.51	25.08	22.46	20.35