Colombo Fort Investments PLC (COSE:CFI.N0000)

Colombo Fort Investments Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	47.49	3.21	3.96	7.23	2.68
Trading Asset Securities	547.4	445.21	402.86	286.36	249.32
Cash & Short-Term Investments	594.89	448.42	406.82	293.59	251.99
Cash Growth	32.66%	10.22%	38.57%	16.51%	68.11%
Accounts Receivable	0	6.84	5.31	6.27	5.38
Other Receivables	-	-	0.99	1.48	1.77
Receivables	0	6.84	6.31	7.76	7.15
Prepaid Expenses	0.15	0.15	0.09	0.08	0.08
Total Current Assets	595.04	455.4	413.21	301.42	259.22
Long-Term Investments	2,743	1,601	1,378	842.38	1,090
Total Assets	3,338	2,056	1,791	1,144	1,349
Accounts Payable	1.99	-	-	17.38	19.33
Current Income Taxes Payable	0.5	0.32	0.34	2.64	1.12
Other Current Liabilities	-	0.48	0.44	0.42	0.4
Total Current Liabilities	2.49	0.79	0.78	20.43	20.85
Total Liabilities	2.49	0.79	0.78	20.43	20.85
Common Stock	313.71	313.71	303.38	222.13	213.84
Retained Earnings	603.08	463.59	423.44	351.09	308.57
Comprehensive Income & Other	2,418	1,278	1,064	550.15	806.02
Shareholders' Equity	3,335	2,055	1,790	1,123	1,328
Total Liabilities & Equity	3,338	2,056	1,791	1,144	1,349
Net Cash (Debt)	594.89	448.42	406.82	293.59	251.99
Net Cash Growth	32.66%	10.22%	38.57%	16.51%	70.25%
Net Cash Per Share	67.69	51.03	48.20	39.73	34.27
Filing Date Shares Outstanding	8.79	8.79	8.79	7.35	7.35
Total Common Shares Outstanding	8.79	8.79	8.79	7.35	7.35
Working Capital	592.55	454.61	412.43	280.99	238.37
Book Value Per Share	379.54	233.89	203.75	152.77	180.66
Tangible Book Value	3,335	2,055	1,790	1,123	1,328
Tangible Book Value Per Share	379.54	233.89	203.75	152.77	180.66

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.