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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	3,242	3,350	4,583	3,642	3,267	2,024
Long-Term Investments	5,331	5,147	9,498	7,127	7,520	6,576
Trading Asset Securities	1,872	1,067	31.71	-	962.7	1,270
Loans & Lease Receivables	180,924	169,204	110,867	85,964	76,477	78,725
Other Receivables	-	3,051	2,441	3,000	2,623	3,087
Property, Plant & Equipment	7,535	7,056	5,582	4,283	4,165	4,120
Goodwill	-	-	-	19.63	45.23	156.49
Other Intangible Assets	471.56	427.58	333.47	308.55	265.69	136.08
Other Current Assets	15,922	17,462	18,070	14,909	7,218	8,293
Long-Term Deferred Tax Assets	171.81	171.81	-	-	-	-
Long-Term Deferred Charges	-	349.88	197.03	126.34	117.53	111.59
Other Long-Term Assets	4,523	311.02	589.26	566.56	866.31	407.81
Total Assets	227,386	214,684	156,936	128,778	105,166	105,420
Interest Bearing Deposits	93,012	91,331	86,849	73,259	62,875	52,217
Total Deposits	93,012	91,331	86,849	73,259	62,875	52,217
Accounts Payable	-	1,099	833.53	498.58	258.86	391.46
Accrued Expenses	-	1,555	1,914	617.25	480.9	571.13
Current Portion of Long-Term Debt	-	29,548	13,284	8,711	13,867	15,649
Current Portion of Leases	-	236.23	206.46	191.78	174.94	168.72
Long-Term Debt	99,549	58,910	25,828	21,927	6,594	15,042
Long-Term Leases	1,126	887.39	775.55	720.4	657.16	633.79
Long-Term Unearned Revenue	-	710.59	474.18	518.82	368.05	629.08
Current Income Taxes Payable	1,921	1,730	1,466	1,290	1,054	1,401
Other Current Liabilities	-	64.67	32.39	-	-	-
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	2,654	195.83	217.09	210.48	241.77	438.77
Total Liabilities	198,262	186,267	133,000	108,570	86,975	87,772
Common Stock	2,748	2,744	2,550	2,550	2,362	2,362
Retained Earnings	19,466	23,532	19,583	16,868	15,048	14,519
Comprehensive Income & Other	6,910	2,141	1,803	789.51	780.66	767.19
Total Common Equity	29,123	28,417	23,936	20,208	18,190	17,648
Shareholders' Equity	29,123	28,417	23,936	20,208	18,190	17,648
Total Liabilities & Equity	227,386	214,684	156,936	128,778	105,166	105,420
Total Debt	100,675	89,582	40,094	31,550	21,293	31,494
Net Cash (Debt)	-88,167	-79,635	-31,807	-19,894	-15,896	-27,960
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-121.33	-109.44	-43.71	-27.34	-22.21	-39.58
Filing Date Shares Outstanding	715.51	717.18	708.5	708.5	698.56	698.56
Total Common Shares Outstanding	715.51	717.18	708.5	708.5	698.56	698.56
Working Capital	114,421	75,658	36,150	31,781	13,476	23,514
Book Value Per Share	40.70	39.62	33.78	28.52	26.04	25.26
Tangible Book Value	28,652	27,989	23,603	19,880	17,879	17,356
Tangible Book Value Per Share	40.04	39.03	33.31	28.06	25.59	24.84