Dialog Finance Balance Sheet

Financials in millions LKR. Fiscal year is January - December.

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	602.24	252.17	33.92	170.4	136.22
Long-Term Investments	403.22	390.32	1,252	223.45	599.21
Trading Asset Securities	3.98	257.22	1,122	2.87	1.92
Loans & Lease Receivables	9,159	4,539	2,322	2,408	1,753
Other Receivables	-	108.01	6.26	28.41	27.02
Property, Plant & Equipment	150.74	89.83	65.9	65.08	78.41
Other Intangible Assets	303.63	197.34	190.39	173.17	104.82
Other Current Assets	161.8	945.68	775	3,091	1,002
Long-Term Deferred Tax Assets	45.99	92.7	117.49	123.45	123.39
Other Long-Term Assets	496.16	-	68.13	-	-
Total Assets	11,952	7,385	5,953	6,585	4,021
Interest Bearing Deposits	5,897	4,045	2,617	3,787	1,324
Total Deposits	5,897	4,045	2,617	3,787	1,324
Accrued Expenses	-	79.3	90.34	96.3	35.57
Current Portion of Leases	-	16.94	12.8	8.05	6.91
Long-Term Debt	2,110	100.3	502.12	-	-
Long-Term Leases	97.46	23.34	7.23	5.79	13.23
Current Income Taxes Payable	69.28	-	-	-	-
Other Current Liabilities	1,001	505.67	69.91	74.81	97.7
Pension & Post-Retirement Benefits	14.24	11.76	9.13	8.99	7.26
Total Liabilities	9,189	4,782	3,308	3,981	1,485
Common Stock	2,935	2,935	2,935	2,935	2,935
Retained Earnings	-174.8	-334.94	-292.97	-332.41	-399.37
Comprehensive Income & Other	3.1	3.3	3.15	1.6	1.58
Shareholders' Equity	2,763	2,603	2,645	2,604	2,537
Total Liabilities & Equity	11,952	7,385	5,953	6,585	4,021
Total Debt	2,207	140.58	522.14	13.83	20.14
Net Cash (Debt)	-975.7	878.73	633.57	448.23	312.64
Net Cash Growth	-	38.70%	41.35%	43.37%	-55.48%
Net Cash Per Share	-8.31	7.48	5.40	3.82	2.83
Filing Date Shares Outstanding	117.48	117.4	117.4	117.4	117.4
Total Common Shares Outstanding	117.48	117.4	117.4	117.4	117.4
Working Capital	3,585	1,968	1,469	2,033	1,651
Book Value Per Share	23.52	22.17	22.53	22.18	21.61
Tangible Book Value	2,459	2,406	2,454	2,431	2,432
Tangible Book Value Per Share	20.93	20.49	20.91	20.70	20.72

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.