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	Dec '25 Dec 31, 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	2,677	4,583	3,642	3,267	2,024	2,091
Long-Term Investments	8,034	9,498	7,127	7,520	6,576	2,670
Trading Asset Securities	795.87	31.71	-	962.7	1,270	358.69
Loans & Lease Receivables	152,582	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	6,046	5,582	4,283	4,165	4,120	3,887
Goodwill	-	-	19.63	45.23	156.49	244.18
Other Intangible Assets	333.15	333.47	308.55	265.69	136.08	116.48
Other Current Assets	19,829	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	5,288	589.26	566.56	866.31	407.81	20.2
Total Assets	203,897	156,936	128,778	105,166	105,420	94,331
Interest Bearing Deposits	87,224	86,849	73,259	62,875	52,217	48,999
Total Deposits	87,224	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	21.14	-	-	-	-	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	83,419	25,828	21,927	6,594	15,042	26,810
Long-Term Leases	1,061	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	1,875	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	484.39	553.89	66.42	-	-	9.1
Other Long-Term Liabilities	2,791	217.09	210.48	241.77	438.77	216.12
Total Liabilities	177,276	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	21,911	19,583	16,868	15,048	14,519	11,088
Comprehensive Income & Other	1,966	1,803	789.51	780.66	767.19	613.59
Total Common Equity	26,621	23,936	20,208	18,190	17,648	14,052
Shareholders' Equity	26,621	23,936	20,208	18,190	17,648	14,052
Total Liabilities & Equity	203,897	156,936	128,778	105,166	105,420	94,331
Total Debt	84,501	40,094	31,550	21,293	31,494	27,810
Net Cash (Debt)	-72,717	-31,807	-19,894	-15,896	-27,960	-22,394
Net Cash Per Share	-999.27	-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	95,074	36,150	31,781	13,476	23,514	35,660
Book Value Per Share	371.19	337.84	285.22	260.40	252.63	201.34
Tangible Book Value	26,288	23,603	19,880	17,879	17,356	13,692
Tangible Book Value Per Share	366.54	333.14	280.59	255.95	248.45	196.17

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