Central Finance Company PLC (COSE:CFIN.N0000)

Central Finance Company 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,006	1,011	905.39	992.06	1,200	988.14
Long-Term Investments	37,407	39,368	43,504	39,161	31,532	12,751
Trading Asset Securities	2,299	1,807	3,909	649.07	1,656	15,670
Loans & Lease Receivables	73,188	66,131	50,161	46,328	58,626	64,515
Other Receivables	1,428	1,500	1,079	1,188	1,693	1,234
Property, Plant & Equipment	14,674	14,827	13,697	12,676	12,891	12,748
Other Intangible Assets	229.39	246.75	274.69	314.73	85.79	100.77
Other Current Assets	4.37	703.81	648.06	524.52	1,000	311.02
Long-Term Deferred Tax Assets	35.31	35.31	24.07	20.27	15.2	18.41
Other Long-Term Assets	702.44	66.61	66.61	78.8	78.8	303.8
Total Assets	136,663	130,153	121,534	106,729	115,606	114,397
Interest Bearing Deposits	44,223	41,676	43,737	38,228	48,715	52,152
Total Deposits	44,223	41,676	43,737	38,228	48,715	52,152
Accounts Payable	-	997.65	491.76	344	1,633	819.42
Accrued Expenses	-	883.04	628.97	592.41	770.14	569.67
Short-Term Debt	423.48	464.81	464.25	225.17	804.08	2,987
Current Portion of Long-Term Debt	-	4.44	18.02	56.2	69.08	51.93
Current Portion of Leases	-	71.07	74.84	99.5	87.01	111.42
Long-Term Debt	1,055	-	-	18.02	59.68	90.17
Long-Term Leases	600.22	530.92	397.51	316.85	337.99	279.03
Current Income Taxes Payable	924.85	794.03	776.39	1,517	1,773	1,381
Other Current Liabilities	-	76.06	62.32	82.76	52.04	47.66
Long-Term Deferred Tax Liabilities	2,423	2,303	1,626	1,401	1,766	2,202
Pension & Post-Retirement Benefits	2,099	2,089	2,534	2,072	1,778	1,959
Other Long-Term Liabilities	3,322	537.59	376.87	329.83	290.08	241.78
Total Liabilities	55,071	50,428	51,188	45,283	58,136	62,892
Common Stock	2,230	2,230	2,230	2,230	2,230	1,962
Retained Earnings	70,032	68,181	59,385	52,618	49,027	42,960
Comprehensive Income & Other	6,820	6,805	6,437	4,697	4,578	5,130
Total Common Equity	79,082	77,216	68,052	59,545	55,835	50,052
Minority Interest	2,510	2,509	2,293	1,900	1,635	1,453
Shareholders' Equity	81,592	79,725	70,346	61,446	57,470	51,505
Total Liabilities & Equity	136,663	130,153	121,534	106,729	115,606	114,397
Total Debt	2,079	1,071	954.63	715.75	1,358	3,520
Net Cash (Debt)	5,608	5,149	10,060	4,335	6,700	17,517
Net Cash Growth	-55.49%	-48.81%	132.07%	-35.30%	-61.75%	-
Net Cash Per Share	24.67	22.65	44.25	19.07	29.47	77.05
Filing Date Shares Outstanding	227.35	227.35	227.35	227.35	227.35	227.36
Total Common Shares Outstanding	227.35	227.35	227.35	227.35	227.35	227.36
Working Capital	38,043	30,643	17,714	13,333	17,099	30,356
Book Value Per Share	347.84	339.63	299.32	261.90	245.59	220.15
Tangible Book Value	78,853	76,969	67,778	59,231	55,750	49,951
Tangible Book Value Per Share	346.83	338.54	298.11	260.52	245.21	219.70

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