Dialog Finance PLC (COSE:CALF.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 47.30
+0.50 (1.07%)
At close: Jul 4, 2025
Dialog Finance Balance Sheet
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 569.56 | 252.17 | 33.92 | 170.4 | 136.22 | 648.01 | Upgrade
|
Long-Term Investments | 390.63 | 390.32 | 1,252 | 223.45 | 599.21 | 4.28 | Upgrade
|
Trading Asset Securities | 3.21 | 257.22 | 1,122 | 2.87 | 1.92 | 1.51 | Upgrade
|
Loans & Lease Receivables | 6,113 | 4,539 | 2,322 | 2,408 | 1,753 | 697.41 | Upgrade
|
Other Receivables | 6.26 | 108.01 | 6.26 | 28.41 | 27.02 | 192.65 | Upgrade
|
Property, Plant & Equipment | 82.93 | 89.83 | 65.9 | 65.08 | 78.41 | 101.66 | Upgrade
|
Other Intangible Assets | 202.24 | 197.34 | 190.39 | 173.17 | 104.82 | 99.7 | Upgrade
|
Other Current Assets | 171.88 | 945.68 | 775 | 3,091 | 1,002 | 1,280 | Upgrade
|
Long-Term Deferred Tax Assets | 72.09 | 92.7 | 117.49 | 123.45 | 123.39 | 123.82 | Upgrade
|
Other Long-Term Assets | 382.78 | - | 68.13 | - | - | - | Upgrade
|
Total Assets | 8,485 | 7,385 | 5,953 | 6,585 | 4,021 | 3,227 | Upgrade
|
Interest Bearing Deposits | 4,651 | 4,045 | 2,617 | 3,787 | 1,324 | 1,064 | Upgrade
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Total Deposits | 4,651 | 4,045 | 2,617 | 3,787 | 1,324 | 1,064 | Upgrade
|
Accrued Expenses | - | 79.3 | 90.34 | 96.3 | 35.57 | 56 | Upgrade
|
Current Portion of Leases | - | 16.94 | 12.8 | 8.05 | 6.91 | 5.48 | Upgrade
|
Long-Term Debt | 603.76 | 100.3 | 502.12 | - | - | - | Upgrade
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Long-Term Leases | 14.4 | 23.34 | 7.23 | 5.79 | 13.23 | 19.48 | Upgrade
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Other Current Liabilities | 573.16 | 505.67 | 69.91 | 74.81 | 97.7 | 19.78 | Upgrade
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Pension & Post-Retirement Benefits | 33.5 | 11.76 | 9.13 | 8.99 | 7.26 | 8.43 | Upgrade
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Total Liabilities | 5,876 | 4,782 | 3,308 | 3,981 | 1,485 | 1,173 | Upgrade
|
Common Stock | 2,935 | 2,935 | 2,935 | 2,935 | 2,935 | 2,375 | Upgrade
|
Retained Earnings | -328.88 | -334.94 | -292.97 | -332.41 | -399.37 | -322.21 | Upgrade
|
Comprehensive Income & Other | 3.3 | 3.3 | 3.15 | 1.6 | 1.58 | 1.58 | Upgrade
|
Shareholders' Equity | 2,609 | 2,603 | 2,645 | 2,604 | 2,537 | 2,054 | Upgrade
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Total Liabilities & Equity | 8,485 | 7,385 | 5,953 | 6,585 | 4,021 | 3,227 | Upgrade
|
Total Debt | 618.16 | 140.58 | 522.14 | 13.83 | 20.14 | 24.97 | Upgrade
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Net Cash (Debt) | 444.92 | 878.73 | 633.57 | 448.23 | 312.64 | 702.28 | Upgrade
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Net Cash Growth | -51.63% | 38.70% | 41.35% | 43.37% | -55.48% | 296.49% | Upgrade
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Net Cash Per Share | 3.75 | 7.48 | 5.40 | 3.82 | 2.83 | 6.92 | Upgrade
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Filing Date Shares Outstanding | 117.4 | 117.4 | 117.4 | 117.4 | 117.4 | 108.78 | Upgrade
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Total Common Shares Outstanding | 117.4 | 117.4 | 117.4 | 117.4 | 117.4 | 108.78 | Upgrade
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Working Capital | 2,130 | 1,968 | 1,469 | 2,033 | 1,651 | 1,752 | Upgrade
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Book Value Per Share | 22.22 | 22.17 | 22.53 | 22.18 | 21.61 | 18.88 | Upgrade
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Tangible Book Value | 2,407 | 2,406 | 2,454 | 2,431 | 2,432 | 1,954 | Upgrade
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Tangible Book Value Per Share | 20.50 | 20.49 | 20.91 | 20.70 | 20.72 | 17.96 | Upgrade
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Updated Feb 16, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.