COSE:AMF.N0000 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	256.37	150.73	192.97	161.39	504.11
Long-Term Investments	1,867	1,443	2,190	3,373	261.98
Trading Asset Securities	-	-	26.53	20.64	20.29
Loans & Lease Receivables	18,825	13,608	11,041	10,109	8,777
Other Receivables	-	11.23	15.28	32.48	40.08
Property, Plant & Equipment	1,228	1,188	1,120	1,147	1,118
Goodwill	-	385.24	385.24	385.24	385.24
Other Intangible Assets	7.99	11.18	14.6	3.71	7.61
Other Current Assets	-	69.55	266.57	170.41	332.24
Long-Term Deferred Tax Assets	53.4	-	-	56.47	81.49
Other Long-Term Assets	64.88	161.1	150.14	113.68	94.17
Total Assets	22,302	21,172	19,307	16,023	15,161
Interest Bearing Deposits	15,593	15,549	14,553	12,443	11,173
Total Deposits	15,593	15,549	14,553	12,443	11,173
Accounts Payable	856.5	481.41	135.44	46	75.91
Accrued Expenses	-	241.15	176.44	154.64	85.48
Short-Term Debt	-	-	-	28.22	28.5
Current Portion of Leases	-	41.47	25.45	33.84	33.86
Long-Term Debt	603.16	-	723.73	-	737
Long-Term Leases	-	108.39	59.57	54.85	80.05
Current Income Taxes Payable	476.63	400.12	104	138.95	33
Long-Term Deferred Tax Liabilities	-	41.73	74.92	-	-
Pension & Post-Retirement Benefits	124.67	122.43	79.15	66.67	56.95
Other Long-Term Liabilities	0	219.3	133.28	122.45	157.26
Total Liabilities	17,654	17,205	16,065	13,088	12,461
Common Stock	611.27	611.27	611.27	611.27	611.27
Retained Earnings	3,905	3,290	2,551	2,245	2,043
Comprehensive Income & Other	132.7	65.78	80.59	78.43	44.73
Total Common Equity	4,649	3,967	3,242	2,935	2,699
Shareholders' Equity	4,649	3,967	3,242	2,935	2,699
Total Liabilities & Equity	22,302	21,172	19,307	16,023	15,161
Total Debt	603.16	149.86	808.75	116.91	879.41
Net Cash (Debt)	-346.79	4,145	3,314	513.55	3,161
Net Cash Growth	-	25.08%	545.24%	-83.75%	130.23%
Net Cash Per Share	-3.06	36.57	29.24	4.53	30.23
Filing Date Shares Outstanding	113.33	113.33	113.33	113.33	113.33
Total Common Shares Outstanding	113.33	113.33	113.33	113.33	113.33
Working Capital	2,155	1,271	452.61	-1,900	1,782
Book Value Per Share	41.02	35.01	28.61	25.90	23.82
Tangible Book Value	4,641	3,571	2,843	2,546	2,307
Tangible Book Value Per Share	40.95	31.51	25.08	22.46	20.35