Central Finance Company PLC (COSE:CFIN.N0000)

Central Finance Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,115	1,027	1,011	905.39	992.06	1,200
Long-Term Investments	30,515	31,537	39,368	43,504	39,161	31,532
Trading Asset Securities	2,739	2,194	1,807	3,909	649.07	1,656
Loans & Lease Receivables	112,935	104,824	66,131	50,161	46,328	58,626
Other Receivables	1,884	2,267	1,500	1,079	1,188	1,693
Property, Plant & Equipment	18,918	17,544	14,827	13,697	12,676	12,891
Other Intangible Assets	164.09	183.33	246.75	274.69	314.73	85.79
Other Current Assets	4.36	908.34	703.81	648.06	524.52	1,000
Long-Term Deferred Tax Assets	33.86	33.86	35.31	24.07	20.27	15.2
Other Long-Term Assets	1,703	82.5	66.61	66.61	78.8	78.8
Total Assets	179,942	168,654	130,153	121,534	106,729	115,606

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Interest Bearing Deposits	49,408	48,812	41,676	43,737	38,228	48,715
Total Deposits	49,408	48,812	41,676	43,737	38,228	48,715
Accounts Payable	-	2,028	997.65	491.76	344	1,633
Accrued Expenses	-	1,161	883.04	628.97	592.41	770.14
Short-Term Debt	405.71	581.57	464.81	464.25	225.17	804.08
Current Portion of Long-Term Debt	-	6,600	4.44	18.02	56.2	69.08
Current Portion of Leases	-	122.76	119.05	74.84	99.5	87.01
Long-Term Debt	30,099	14,085	-	-	18.02	59.68
Long-Term Leases	739.3	629.24	482.94	397.51	316.85	337.99
Current Income Taxes Payable	879.19	645.29	794.03	776.39	1,517	1,773
Other Current Liabilities	-	100.11	76.06	62.32	82.76	52.04
Long-Term Deferred Tax Liabilities	2,813	2,729	2,303	1,626	1,401	1,766
Pension & Post-Retirement Benefits	2,447	2,442	2,089	2,534	2,072	1,778
Other Long-Term Liabilities	3,984	639.53	537.59	376.87	329.83	290.08
Total Liabilities	90,775	80,575	50,428	51,188	45,283	58,136

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	2,230	2,230	2,230	2,230	2,230	2,230
Retained Earnings	78,951	77,004	68,181	59,385	52,618	49,027
Comprehensive Income & Other	5,190	6,075	6,805	6,437	4,697	4,578
Total Common Equity	86,371	85,309	77,216	68,052	59,545	55,835
Minority Interest	2,796	2,770	2,509	2,293	1,900	1,635
Shareholders' Equity	89,167	88,079	79,725	70,346	61,446	57,470
Total Liabilities & Equity	179,942	168,654	130,153	121,534	106,729	115,606

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	31,244	22,019	1,071	954.63	715.75	1,358
Net Cash (Debt)	-18,891	-12,475	5,149	10,060	4,335	6,700
Net Cash Growth	-	-	-48.81%	132.07%	-35.30%	-61.75%
Net Cash Per Share	-83.08	-54.87	22.65	44.25	19.07	29.47
Filing Date Shares Outstanding	227.35	227.35	227.35	227.35	227.35	227.35
Total Common Shares Outstanding	227.35	227.35	227.35	227.35	227.35	227.35
Working Capital	77,915	59,224	30,595	17,714	13,333	17,099
Book Value Per Share	379.90	375.23	339.63	299.32	261.90	245.59
Tangible Book Value	86,207	85,126	76,969	67,778	59,231	55,750
Tangible Book Value Per Share	379.18	374.42	338.54	298.11	260.52	245.21

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error