Capital Alliance PLC (COSE:CALT.N0000)

Capital Alliance Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,098	36.21	353.01	28.96	14.27	10.47
Short-Term Investments	8,273	3,003	1,016	372.83	40.17	41.11
Trading Asset Securities	78,456	5,542	16,705	4,403	2,240	2,016
Accounts Receivable	-	-	245.77	-	-	-
Other Receivables	30.11	27.95	18.1	28.29	18.62	7.49
Property, Plant & Equipment	37.33	44.94	54.63	10.71	14.8	16.41
Other Intangible Assets	6.25	7.49	4.51	1.41	0.93	2.54
Investments in Debt & Equity Securities	-	-	-	-	-	1
Other Current Assets	-	96,668	42,836	33,178	5,842	9,460
Long-Term Deferred Tax Assets	17.29	27.75	24.58	16.86	43.98	9.4
Total Assets	87,918	105,357	61,258	38,041	8,215	11,565
Accrued Expenses	-	64.24	60.29	4.83	1.48	-
Short-Term Debt	70,695	87,810	37,346	30,055	5,466	8,461
Current Portion of Leases	-	0.52	3.72	4.26	3.8	3.2
Long-Term Debt	-	-	-	1,023	-	-
Long-Term Leases	4.62	4.29	-	3.72	7.97	10.35
Other Long-Term Liabilities	600.72	1,184	2,802	649.6	16.64	165.45
Total Liabilities	72,926	90,960	44,861	32,551	5,547	8,841
Common Stock	723.35	723.35	723.35	723.35	723.35	311.58
Retained Earnings	14,269	13,673	15,674	4,767	1,944	2,412
Shareholders' Equity	14,992	14,396	16,397	5,490	2,668	2,723
Total Liabilities & Equity	87,918	105,357	61,258	38,041	8,215	11,565
Total Debt	70,700	87,814	37,350	31,086	5,478	8,475
Net Cash (Debt)	17,128	-79,234	-19,276	-26,282	-3,183	-6,407
Net Cash Per Share	51.99	-240.53	-58.51	-79.78	-10.60	-22.23
Filing Date Shares Outstanding	329.42	329.42	329.42	329.42	329.42	288.24
Total Common Shares Outstanding	329.42	329.42	329.42	329.42	329.42	288.24
Working Capital	15,594	15,533	19,136	7,187	2,670	2,911
Book Value Per Share	45.51	43.70	49.78	16.67	8.10	9.45
Tangible Book Value	14,986	14,389	16,392	5,489	2,667	2,721
Tangible Book Value Per Share	45.49	43.68	49.76	16.66	8.10	9.44

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