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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	57.62	3.21	3.96	7.23	2.68	1.84
Trading Asset Securities	449.63	445.21	402.86	286.36	249.32	148.06
Cash & Short-Term Investments	507.26	448.42	406.82	293.59	251.99	149.9
Cash Growth	34.90%	10.23%	38.57%	16.51%	68.11%	-4.51%
Accounts Receivable	6.43	6.84	5.31	6.27	5.38	0.77
Other Receivables	-	-	0.99	1.48	1.77	2.87
Receivables	6.43	6.84	6.31	7.76	7.15	3.64
Prepaid Expenses	0.1	0.15	0.09	0.08	0.08	0.08
Total Current Assets	513.79	455.4	413.21	301.42	259.22	153.61
Long-Term Investments	1,612	1,601	1,378	842.38	1,090	486.11
Total Assets	2,126	2,056	1,791	1,144	1,349	639.73
Accounts Payable	0.17	-	-	17.38	19.33	23.22
Current Portion of Long-Term Debt	-	-	-	-	-	1.89
Current Income Taxes Payable	-	0.32	0.34	2.64	1.12	0.46
Other Current Liabilities	-	0.48	0.44	0.42	0.4	0.42
Total Current Liabilities	0.17	0.79	0.78	20.43	20.85	25.98
Total Liabilities	0.17	0.79	0.78	20.43	20.85	25.98
Common Stock	313.71	313.71	303.38	222.13	213.84	213.84
Retained Earnings	492.8	463.59	423.44	351.09	308.57	197.69
Comprensive Income & Other	1,319	1,278	1,064	550.15	806.02	202.21
Shareholders' Equity	2,126	2,055	1,790	1,123	1,328	613.74
Total Liabilities & Equity	2,126	2,056	1,791	1,144	1,349	639.73
Total Debt	-	-	-	-	-	1.89
Net Cash (Debt)	507.26	448.42	406.82	293.59	251.99	148.01
Net Cash Growth	34.90%	10.23%	38.57%	16.51%	70.25%	-1.37%
Net Cash Per Share	57.79	51.03	48.20	39.73	34.27	20.13
Filing Date Shares Outstanding	8.79	8.79	8.79	7.35	7.35	7.35
Total Common Shares Outstanding	8.79	8.79	8.79	7.35	7.35	7.35
Working Capital	513.62	454.61	412.43	280.99	238.37	127.63
Book Value Per Share	241.89	233.89	203.75	152.77	180.66	83.47
Tangible Book Value	2,126	2,055	1,790	1,123	1,328	613.74
Tangible Book Value Per Share	241.89	233.89	203.75	152.77	180.66	83.47

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