Dialog Finance Balance Sheet

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

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	650.19	602.24	252.17	33.92	170.4	136.22
Long-Term Investments	164.45	403.22	390.32	1,252	223.45	599.21
Trading Asset Securities	3.1	3.98	257.22	1,122	2.87	1.92
Loans & Lease Receivables	10,003	7,991	4,539	2,322	2,408	1,753
Other Receivables	-	80.75	108.01	6.26	28.41	27.02
Property, Plant & Equipment	197.95	150.74	89.83	65.9	65.08	78.41
Other Intangible Assets	346.1	303.63	197.34	190.39	173.17	104.82
Other Current Assets	163.09	1,741	945.68	775	3,091	1,002
Long-Term Deferred Tax Assets	39.82	45.99	92.7	117.49	123.45	123.39
Other Long-Term Assets	363.93	-	-	68.13	-	-
Total Assets	12,661	11,952	7,385	5,953	6,585	4,021
Interest Bearing Deposits	6,724	5,897	4,045	2,617	3,787	1,324
Total Deposits	6,724	5,897	4,045	2,617	3,787	1,324
Accrued Expenses	-	262.96	79.3	90.34	96.3	35.57
Current Portion of Leases	-	31.91	16.94	12.8	8.05	6.91
Long-Term Debt	1,813	2,110	100.3	502.12	-	-
Long-Term Leases	112.19	65.55	23.34	7.23	5.79	13.23
Current Income Taxes Payable	96.69	69.28	-	-	-	-
Other Current Liabilities	1,073	738.5	505.67	69.91	74.81	97.7
Pension & Post-Retirement Benefits	16.64	14.24	11.76	9.13	8.99	7.26
Total Liabilities	9,835	9,189	4,782	3,308	3,981	1,485
Common Stock	2,935	2,935	2,935	2,935	2,935	2,935
Retained Earnings	-111.55	-174.8	-334.94	-292.97	-332.41	-399.37
Comprehensive Income & Other	3.1	3.1	3.3	3.15	1.6	1.58
Shareholders' Equity	2,826	2,763	2,603	2,645	2,604	2,537
Total Liabilities & Equity	12,661	11,952	7,385	5,953	6,585	4,021
Total Debt	1,925	2,207	140.58	522.14	13.83	20.14
Net Cash (Debt)	-542.95	-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	-4.67	-8.31	7.48	5.40	3.82	2.83
Filing Date Shares Outstanding	117.11	117.4	117.4	117.4	117.4	117.4
Total Common Shares Outstanding	117.11	117.4	117.4	117.4	117.4	117.4
Working Capital	3,655	4,049	1,968	1,469	2,033	1,651
Book Value Per Share	24.13	23.53	22.17	22.53	22.18	21.61
Tangible Book Value	2,480	2,459	2,406	2,454	2,431	2,432
Tangible Book Value Per Share	21.18	20.95	20.49	20.91	20.70	20.72

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.