Dialog Finance PLC (COSE:CALF.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Dialog Finance Balance Sheet
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,293 | 602.24 | 252.17 | 33.92 | 170.4 | 136.22 |
Long-Term Investments | 461.29 | 403.22 | 390.32 | 1,252 | 223.45 | 599.21 |
Trading Asset Securities | 3.16 | 3.98 | 257.22 | 1,122 | 2.87 | 1.92 |
Loans & Lease Receivables | 10,500 | 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 | 210.59 | 150.74 | 89.83 | 65.9 | 65.08 | 78.41 |
Other Intangible Assets | 362.19 | 303.63 | 197.34 | 190.39 | 173.17 | 104.82 |
Other Current Assets | 162.91 | 1,741 | 945.68 | 775 | 3,091 | 1,002 |
Long-Term Deferred Tax Assets | 69.42 | 45.99 | 92.7 | 117.49 | 123.45 | 123.39 |
Other Long-Term Assets | 438.99 | - | - | 68.13 | - | - |
Total Assets | 13,705 | 11,952 | 7,385 | 5,953 | 6,585 | 4,021 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Interest Bearing Deposits | 7,649 | 5,897 | 4,045 | 2,617 | 3,787 | 1,324 |
Total Deposits | 7,649 | 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 | 2,013 | 2,110 | 100.3 | 502.12 | - | - |
Long-Term Leases | 104.07 | 65.55 | 23.34 | 7.23 | 5.79 | 13.23 |
Current Income Taxes Payable | 119.88 | 69.28 | - | - | - | - |
Other Current Liabilities | 890.36 | 738.5 | 505.67 | 69.91 | 74.81 | 97.7 |
Pension & Post-Retirement Benefits | 19.1 | 14.24 | 11.76 | 9.13 | 8.99 | 7.26 |
Total Liabilities | 10,795 | 9,189 | 4,782 | 3,308 | 3,981 | 1,485 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 2,935 | 2,935 | 2,935 | 2,935 | 2,935 | 2,935 |
Retained Earnings | -27.93 | -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 | 2,910 | 2,763 | 2,603 | 2,645 | 2,604 | 2,537 |
Total Liabilities & Equity | 13,705 | 11,952 | 7,385 | 5,953 | 6,585 | 4,021 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 2,117 | 2,207 | 140.58 | 522.14 | 13.83 | 20.14 |
Net Cash (Debt) | -617.59 | -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 | -5.30 | -8.31 | 7.48 | 5.40 | 3.82 | 2.83 |
Filing Date Shares Outstanding | 117.4 | 117.4 | 117.4 | 117.4 | 117.4 | 117.4 |
Total Common Shares Outstanding | 117.4 | 117.4 | 117.4 | 117.4 | 117.4 | 117.4 |
Working Capital | 3,503 | 4,049 | 1,968 | 1,469 | 2,033 | 1,651 |
Book Value Per Share | 24.79 | 23.53 | 22.17 | 22.53 | 22.18 | 21.61 |
Tangible Book Value | 2,548 | 2,459 | 2,406 | 2,454 | 2,431 | 2,432 |
Tangible Book Value Per Share | 21.70 | 20.95 | 20.49 | 20.91 | 20.70 | 20.72 |