Capital Alliance Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	432.84	36.21	353.01	28.96	14.27
Short-Term Investments	-	3,003	1,016	372.83	40.17
Trading Asset Securities	82,041	5,542	16,705	4,403	2,240
Accounts Receivable	-	-	245.77	-	-
Other Receivables	164.18	27.95	18.1	28.29	18.62
Property, Plant & Equipment	29.86	44.94	54.63	10.71	14.8
Other Intangible Assets	6.19	7.49	4.51	1.41	0.93
Investments in Debt & Equity Securities	1,503	-	-	-	-
Other Current Assets	-	96,668	42,836	33,178	5,842
Long-Term Deferred Tax Assets	22.72	27.75	24.58	16.86	43.98
Total Assets	84,200	105,357	61,258	38,041	8,215
Accrued Expenses	-	64.24	60.29	4.83	1.48
Short-Term Debt	72,214	87,810	37,346	30,055	5,466
Current Portion of Leases	-	0.52	3.72	4.26	3.8
Long-Term Debt	-	-	-	1,023	-
Long-Term Leases	4.29	4.29	-	3.72	7.97
Other Long-Term Liabilities	380.84	1,184	2,802	649.6	16.64
Total Liabilities	73,059	90,960	44,861	32,551	5,547
Common Stock	723.35	723.35	723.35	723.35	723.35
Retained Earnings	10,417	13,673	15,674	4,767	1,944
Shareholders' Equity	11,140	14,396	16,397	5,490	2,668
Total Liabilities & Equity	84,200	105,357	61,258	38,041	8,215
Total Debt	72,218	87,814	37,350	31,086	5,478
Net Cash (Debt)	10,256	-79,234	-19,276	-26,282	-3,183
Net Cash Per Share	31.14	-240.53	-58.51	-79.78	-10.60
Filing Date Shares Outstanding	330.44	329.42	329.42	329.42	329.42
Total Common Shares Outstanding	330.44	329.42	329.42	329.42	329.42
Working Capital	10,039	15,533	19,136	7,187	2,670
Book Value Per Share	33.71	43.70	49.78	16.67	8.10
Tangible Book Value	11,134	14,389	16,392	5,489	2,667
Tangible Book Value Per Share	33.69	43.68	49.76	16.66	8.10

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