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	2016 - 2020
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	2016 - 2020
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
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
Long-Term Leases	14.4	23.34	7.23	5.79	13.23	19.48	Upgrade
Other Current Liabilities	573.16	505.67	69.91	74.81	97.7	19.78	Upgrade
Pension & Post-Retirement Benefits	33.5	11.76	9.13	8.99	7.26	8.43	Upgrade
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
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
Net Cash (Debt)	444.92	878.73	633.57	448.23	312.64	702.28	Upgrade
Net Cash Growth	-51.63%	38.70%	41.35%	43.37%	-55.48%	296.49%	Upgrade
Net Cash Per Share	3.75	7.48	5.40	3.82	2.83	6.92	Upgrade
Filing Date Shares Outstanding	117.4	117.4	117.4	117.4	117.4	108.78	Upgrade
Total Common Shares Outstanding	117.4	117.4	117.4	117.4	117.4	108.78	Upgrade
Working Capital	2,130	1,968	1,469	2,033	1,651	1,752	Upgrade
Book Value Per Share	22.22	22.17	22.53	22.18	21.61	18.88	Upgrade
Tangible Book Value	2,407	2,406	2,454	2,431	2,432	1,954	Upgrade
Tangible Book Value Per Share	20.50	20.49	20.91	20.70	20.72	17.96	Upgrade

Updated Feb 16, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.