COSE:CDB.N0000 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	3,350	4,583	3,642	3,267	2,024
Long-Term Investments	5,147	9,498	7,127	7,520	6,576
Trading Asset Securities	1,067	31.71	-	962.7	1,270
Loans & Lease Receivables	169,204	110,867	85,964	76,477	78,725
Other Receivables	-	3,205	3,000	2,623	3,087
Property, Plant & Equipment	7,083	5,582	4,283	4,165	4,120
Goodwill	-	-	19.63	45.23	156.49
Other Intangible Assets	427.58	333.47	308.55	265.69	136.08
Other Current Assets	17,462	18,070	14,909	7,218	8,293
Long-Term Deferred Tax Assets	171.81	-	-	-	-
Long-Term Deferred Charges	-	197.03	126.34	117.53	111.59
Other Long-Term Assets	5,242	589.26	566.56	866.31	407.81
Total Assets	214,684	156,936	128,778	105,166	105,420
Interest Bearing Deposits	91,331	86,849	73,259	62,875	52,217
Total Deposits	91,331	86,849	73,259	62,875	52,217
Accounts Payable	-	833.53	498.58	258.86	391.46
Accrued Expenses	-	462.25	617.25	480.9	571.13
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
Long-Term Debt	88,458	25,828	21,927	6,594	15,042
Long-Term Leases	1,124	775.55	720.4	657.16	633.79
Long-Term Unearned Revenue	-	474.18	518.82	368.05	629.08
Current Income Taxes Payable	2,630	2,951	1,290	1,054	1,401
Long-Term Deferred Tax Liabilities	-	565.27	560.58	403.9	630.11
Pension & Post-Retirement Benefits	-	553.89	66.42	-	-
Other Long-Term Liabilities	2,724	217.09	210.48	241.77	438.77
Total Liabilities	186,267	133,000	108,570	86,975	87,772
Common Stock	2,744	2,550	2,550	2,362	2,362
Retained Earnings	23,532	19,583	16,868	15,048	14,519
Comprehensive Income & Other	2,141	1,803	789.51	780.66	767.19
Total Common Equity	28,417	23,936	20,208	18,190	17,648
Shareholders' Equity	28,417	23,936	20,208	18,190	17,648
Total Liabilities & Equity	214,684	156,936	128,778	105,166	105,420
Total Debt	89,582	40,094	31,550	21,293	31,494
Net Cash (Debt)	-79,635	-31,807	-19,894	-15,896	-27,960
Net Cash Per Share	-109.42	-43.71	-27.34	-22.21	-39.58
Filing Date Shares Outstanding	717.18	708.5	708.5	698.56	698.56
Total Common Shares Outstanding	717.18	708.5	708.5	698.56	698.56
Working Capital	102,652	36,150	31,781	13,476	23,514
Book Value Per Share	39.62	33.78	28.52	26.04	25.26
Tangible Book Value	27,989	23,603	19,880	17,879	17,356
Tangible Book Value Per Share	39.03	33.31	28.06	25.59	24.84