Citizens Development Business Finance PLC (COSE: CDB.X0000)

COSE: CDB.X0000 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3,597	3,642	3,267	2,024	2,091	1,392
Long-Term Investments	9,567	7,127	7,520	6,576	2,670	2,362
Trading Asset Securities	-	-	962.7	1,270	358.69	56.44
Loans & Lease Receivables	102,572	85,964	76,477	78,725	75,058	72,423
Other Receivables	-	3,031	2,623	3,087	3,583	4,570
Property, Plant & Equipment	4,744	4,283	4,165	4,120	3,887	3,791
Goodwill	19.63	19.63	45.23	156.49	244.18	244.18
Other Intangible Assets	299.83	308.55	265.69	136.08	116.48	92.84
Other Current Assets	14,229	14,909	7,218	8,293	3,003	4,387
Long-Term Deferred Charges	-	126.34	117.53	111.59	139.4	142.01
Other Long-Term Assets	4,903	535	866.31	407.81	20.2	20.2
Total Assets	143,642	128,778	105,166	105,420	94,331	93,195
Interest Bearing Deposits	83,015	73,259	62,875	52,217	48,999	43,306
Total Deposits	83,015	73,259	62,875	52,217	48,999	43,306
Accounts Payable	-	498.58	258.86	391.46	377.03	601.65
Accrued Expenses	-	617.25	480.9	571.13	624.76	715.03
Short-Term Debt	-	-	-	-	189.08	534.24
Current Portion of Long-Term Debt	-	8,711	13,867	15,649	-	-
Current Portion of Leases	-	191.78	174.94	168.72	182.12	167.99
Long-Term Debt	32,417	21,927	6,594	15,042	26,810	32,597
Long-Term Leases	962.09	720.4	657.16	633.79	628.56	636.4
Long-Term Unearned Revenue	-	518.82	368.05	629.08	645.36	448.21
Current Income Taxes Payable	1,942	1,290	1,054	1,401	1,221	1,603
Long-Term Deferred Tax Liabilities	560.58	560.58	403.9	630.11	376.46	609.27
Pension & Post-Retirement Benefits	49.42	66.42	-	-	9.1	28.93
Other Long-Term Liabilities	1,730	210.48	241.77	438.77	216.12	390.92
Total Liabilities	120,677	108,570	86,975	87,772	80,279	81,639
Common Stock	2,550	2,550	2,362	2,362	2,350	2,350
Retained Earnings	19,071	16,868	15,048	14,519	11,088	8,659
Comprehensive Income & Other	1,343	789.51	780.66	767.19	613.59	547.17
Total Common Equity	22,965	20,208	18,190	17,648	14,052	11,556
Shareholders' Equity	22,965	20,208	18,190	17,648	14,052	11,556
Total Liabilities & Equity	143,642	128,778	105,166	105,420	94,331	93,195
Total Debt	33,379	31,550	21,293	31,494	27,810	33,936
Net Cash (Debt)	-26,071	-19,894	-15,896	-27,960	-22,394	-28,796
Net Cash Per Share	-358.30	-273.40	-222.09	-395.82	-317.03	-412.59
Filing Date Shares Outstanding	70.85	70.85	69.86	69.86	69.79	69.79
Total Common Shares Outstanding	70.85	70.85	69.86	69.86	69.79	69.79
Working Capital	39,151	31,812	13,476	23,514	35,660	39,614
Book Value Per Share	324.13	285.22	260.40	252.63	201.34	165.58
Tangible Book Value	22,645	19,880	17,879	17,356	13,692	11,219
Tangible Book Value Per Share	319.62	280.59	255.95	248.45	196.17	160.75

Source: S&P Capital IQ. Financial Services template. Financial Sources.