COSE:CDB.N0000 Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2,745	4,583	3,642	3,267	2,024	2,091
Long-Term Investments	6,124	9,498	7,127	7,520	6,576	2,670
Trading Asset Securities	539.14	31.71	-	962.7	1,270	358.69
Loans & Lease Receivables	143,060	110,867	85,964	76,477	78,725	75,058
Other Receivables	-	3,205	3,000	2,623	3,087	3,583
Property, Plant & Equipment	5,839	5,582	4,283	4,165	4,120	3,887
Goodwill	-	-	19.63	45.23	156.49	244.18
Other Intangible Assets	343.56	333.47	308.55	265.69	136.08	116.48
Other Current Assets	14,509	18,070	14,909	7,218	8,293	3,003
Long-Term Deferred Charges	-	197.03	126.34	117.53	111.59	139.4
Other Long-Term Assets	5,040	589.26	566.56	866.31	407.81	20.2
Total Assets	178,200	156,936	128,778	105,166	105,420	94,331
Interest Bearing Deposits	88,391	86,849	73,259	62,875	52,217	48,999
Total Deposits	88,391	86,849	73,259	62,875	52,217	48,999
Accounts Payable	-	833.53	498.58	258.86	391.46	377.03
Accrued Expenses	-	462.25	617.25	480.9	571.13	624.76
Short-Term Debt	7.99	-	-	-	-	189.08
Current Portion of Long-Term Debt	-	13,284	8,711	13,867	15,649	-
Current Portion of Leases	-	206.46	191.78	174.94	168.72	182.12
Long-Term Debt	58,273	25,828	21,927	6,594	15,042	26,810
Long-Term Leases	964.77	775.55	720.4	657.16	633.79	628.56
Long-Term Unearned Revenue	-	474.18	518.82	368.05	629.08	645.36
Current Income Taxes Payable	1,753	2,951	1,290	1,054	1,401	1,221
Long-Term Deferred Tax Liabilities	399.1	565.27	560.58	403.9	630.11	376.46
Pension & Post-Retirement Benefits	440.89	553.89	66.42	-	-	9.1
Other Long-Term Liabilities	2,300	217.09	210.48	241.77	438.77	216.12
Total Liabilities	152,530	133,000	108,570	86,975	87,772	80,279
Common Stock	2,744	2,550	2,550	2,362	2,362	2,350
Retained Earnings	20,961	19,583	16,868	15,048	14,519	11,088
Comprehensive Income & Other	1,965	1,803	789.51	780.66	767.19	613.59
Total Common Equity	25,670	23,936	20,208	18,190	17,648	14,052
Shareholders' Equity	25,670	23,936	20,208	18,190	17,648	14,052
Total Liabilities & Equity	178,200	156,936	128,778	105,166	105,420	94,331
Total Debt	59,245	40,094	31,550	21,293	31,494	27,810
Net Cash (Debt)	-55,962	-31,807	-19,894	-15,896	-27,960	-22,394
Net Cash Per Share	-769.04	-437.12	-273.40	-222.09	-395.82	-317.03
Filing Date Shares Outstanding	71.72	70.85	70.85	69.86	69.86	69.79
Total Common Shares Outstanding	71.72	70.85	70.85	69.86	69.86	69.79
Working Capital	70,700	36,150	31,781	13,476	23,514	35,660
Book Value Per Share	357.92	337.84	285.22	260.40	252.63	201.34
Tangible Book Value	25,326	23,603	19,880	17,879	17,356	13,692
Tangible Book Value Per Share	353.13	333.14	280.59	255.95	248.45	196.17

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