Colombo Fort Investments Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1.99	47.49	3.21	3.96	7.23
Trading Asset Securities	1,303	547.4	445.21	402.86	286.36
Cash & Short-Term Investments	1,305	594.89	448.42	406.82	293.59
Cash Growth	119.37%	32.66%	10.22%	38.57%	16.51%
Accounts Receivable	0.08	0	6.84	5.31	6.27
Other Receivables	-	-	-	0.99	1.48
Receivables	0.08	0	6.84	6.31	7.76
Prepaid Expenses	0.16	0.15	0.15	0.09	0.08
Total Current Assets	1,305	595.04	455.4	413.21	301.42
Long-Term Investments	3,531	2,743	1,601	1,378	842.38
Total Assets	4,836	3,338	2,056	1,791	1,144
Accounts Payable	77.15	-	-	-	17.38
Current Income Taxes Payable	-	0.5	0.32	0.34	2.64
Other Current Liabilities	0.09	1.99	0.48	0.44	0.42
Total Current Liabilities	77.24	2.49	0.79	0.78	20.43
Total Liabilities	77.24	2.49	0.79	0.78	20.43
Common Stock	326.89	313.71	313.71	303.38	222.13
Retained Earnings	1,395	603.08	463.59	423.44	351.09
Comprehensive Income & Other	3,038	2,418	1,278	1,064	550.15
Shareholders' Equity	4,759	3,335	2,055	1,790	1,123
Total Liabilities & Equity	4,836	3,338	2,056	1,791	1,144
Net Cash (Debt)	1,305	594.89	448.42	406.82	293.59
Net Cash Growth	119.37%	32.66%	10.22%	38.57%	16.51%
Net Cash Per Share	147.40	66.54	50.16	47.37	39.05
Filing Date Shares Outstanding	8.94	8.94	8.94	8.94	7.48
Total Common Shares Outstanding	8.94	8.94	8.94	8.94	7.48
Working Capital	1,228	592.55	454.61	412.43	280.99
Book Value Per Share	532.35	373.06	229.90	200.27	150.17
Tangible Book Value	4,759	3,335	2,055	1,790	1,123
Tangible Book Value Per Share	532.35	373.06	229.90	200.27	150.17