Colombo Fort Investments Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	6.73	47.49	3.21	3.96	7.23	2.68
Trading Asset Securities	1,431	547.4	445.21	402.86	286.36	249.32
Cash & Short-Term Investments	1,437	594.89	448.42	406.82	293.59	251.99
Cash Growth	150.73%	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	0.01	0.15	0.15	0.09	0.08	0.08
Total Current Assets	1,437	595.04	455.4	413.21	301.42	259.22
Long-Term Investments	4,208	2,743	1,601	1,378	842.38	1,090
Total Assets	5,645	3,338	2,056	1,791	1,144	1,349
Accounts Payable	69.23	-	-	-	17.38	19.33
Current Income Taxes Payable	-	0.5	0.32	0.34	2.64	1.12
Other Current Liabilities	0.12	1.99	0.48	0.44	0.42	0.4
Total Current Liabilities	69.35	2.49	0.79	0.78	20.43	20.85
Total Liabilities	69.35	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	1,498	603.08	463.59	423.44	351.09	308.57
Comprehensive Income & Other	3,751	2,418	1,278	1,064	550.15	806.02
Shareholders' Equity	5,576	3,335	2,055	1,790	1,123	1,328
Total Liabilities & Equity	5,645	3,338	2,056	1,791	1,144	1,349
Net Cash (Debt)	1,437	594.89	448.42	406.82	293.59	251.99
Net Cash Growth	150.73%	32.66%	10.22%	38.57%	16.51%	70.25%
Net Cash Per Share	162.31	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	1,368	592.55	454.61	412.43	280.99	238.37
Book Value Per Share	629.76	376.69	232.13	202.21	151.62	179.30
Tangible Book Value	5,576	3,335	2,055	1,790	1,123	1,328
Tangible Book Value Per Share	629.76	376.69	232.13	202.21	151.62	179.30

Source: S&P Global Market Intelligence. Standard template. Financial Sources.