Colombo Fort Investments PLC (COSE:CFI.N0000)

Colombo Fort Investments Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5.32	47.49	3.21	3.96	7.23	2.68
Trading Asset Securities	1,165	547.4	445.21	402.86	286.36	249.32
Cash & Short-Term Investments	1,170	594.89	448.42	406.82	293.59	251.99
Cash Growth	163.88%	32.66%	10.22%	38.57%	16.51%	68.11%
Accounts Receivable	0.08	0	6.84	5.31	6.27	5.38
Other Receivables	-	-	-	0.99	1.48	1.77
Receivables	0.08	0	6.84	6.31	7.76	7.15
Prepaid Expenses	0.05	0.15	0.15	0.09	0.08	0.08
Total Current Assets	1,170	595.04	455.4	413.21	301.42	259.22
Long-Term Investments	4,307	2,743	1,601	1,378	842.38	1,090
Total Assets	5,477	3,338	2,056	1,791	1,144	1,349
Accounts Payable	0.56	-	-	-	17.38	19.33
Current Income Taxes Payable	-	0.5	0.32	0.34	2.64	1.12
Other Current Liabilities	0.3	1.99	0.48	0.44	0.42	0.4
Total Current Liabilities	0.86	2.49	0.79	0.78	20.43	20.85
Total Liabilities	0.86	2.49	0.79	0.78	20.43	20.85
Common Stock	326.89	313.71	313.71	303.38	222.13	213.84
Retained Earnings	1,171	603.08	463.59	423.44	351.09	308.57
Comprehensive Income & Other	3,978	2,418	1,278	1,064	550.15	806.02
Shareholders' Equity	5,476	3,335	2,055	1,790	1,123	1,328
Total Liabilities & Equity	5,477	3,338	2,056	1,791	1,144	1,349
Net Cash (Debt)	1,170	594.89	448.42	406.82	293.59	251.99
Net Cash Growth	163.88%	32.66%	10.22%	38.57%	16.51%	70.25%
Net Cash Per Share	141.85	67.19	50.65	47.83	39.43	34.01
Filing Date Shares Outstanding	8.85	8.85	8.85	8.85	7.41	7.41
Total Common Shares Outstanding	8.85	8.85	8.85	8.85	7.41	7.41
Working Capital	1,169	592.55	454.61	412.43	280.99	238.37
Book Value Per Share	618.52	376.69	232.13	202.21	151.62	179.30
Tangible Book Value	5,476	3,335	2,055	1,790	1,123	1,328
Tangible Book Value Per Share	618.52	376.69	232.13	202.21	151.62	179.30

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.