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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	557.45	252.17	33.92	170.4	136.22	648.01
Long-Term Investments	395.23	390.32	1,252	223.45	599.21	4.28
Trading Asset Securities	4.67	257.22	1,122	2.87	1.92	1.51
Loans & Lease Receivables	8,225	4,539	2,322	2,408	1,753	697.41
Other Receivables	6.26	108.01	6.26	28.41	27.02	192.65
Property, Plant & Equipment	145.33	89.83	65.9	65.08	78.41	101.66
Other Intangible Assets	299.68	197.34	190.39	173.17	104.82	99.7
Other Current Assets	175.22	945.68	775	3,091	1,002	1,280
Long-Term Deferred Tax Assets	-	92.7	117.49	123.45	123.39	123.82
Other Long-Term Assets	342.87	-	68.13	-	-	-
Total Assets	10,151	7,385	5,953	6,585	4,021	3,227
Interest Bearing Deposits	5,666	4,045	2,617	3,787	1,324	1,064
Total Deposits	5,666	4,045	2,617	3,787	1,324	1,064
Accrued Expenses	-	79.3	90.34	96.3	35.57	56
Current Portion of Leases	-	16.94	12.8	8.05	6.91	5.48
Long-Term Debt	853.29	100.3	502.12	-	-	-
Long-Term Leases	105.37	23.34	7.23	5.79	13.23	19.48
Other Current Liabilities	780.96	505.67	69.91	74.81	97.7	19.78
Pension & Post-Retirement Benefits	18.32	11.76	9.13	8.99	7.26	8.43
Total Liabilities	7,424	4,782	3,308	3,981	1,485	1,173
Common Stock	2,935	2,935	2,935	2,935	2,935	2,375
Retained Earnings	-210.46	-334.94	-292.97	-332.41	-399.37	-322.21
Comprehensive Income & Other	3.3	3.3	3.15	1.6	1.58	1.58
Shareholders' Equity	2,727	2,603	2,645	2,604	2,537	2,054
Total Liabilities & Equity	10,151	7,385	5,953	6,585	4,021	3,227
Total Debt	958.66	140.58	522.14	13.83	20.14	24.97
Net Cash (Debt)	-396.54	878.73	633.57	448.23	312.64	702.28
Net Cash Growth	-	38.70%	41.35%	43.37%	-55.48%	296.49%
Net Cash Per Share	-3.38	7.48	5.40	3.82	2.83	6.92
Filing Date Shares Outstanding	117.4	117.4	117.4	117.4	117.4	108.78
Total Common Shares Outstanding	117.4	117.4	117.4	117.4	117.4	108.78
Working Capital	2,521	1,968	1,469	2,033	1,651	1,752
Book Value Per Share	23.23	22.17	22.53	22.18	21.61	18.88
Tangible Book Value	2,428	2,406	2,454	2,431	2,432	1,954
Tangible Book Value Per Share	20.68	20.49	20.91	20.70	20.72	17.96

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