Central Finance Company 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	1,027	1,011	905.39	992.06	1,200
Long-Term Investments	31,537	39,368	43,504	39,161	31,532
Trading Asset Securities	2,194	1,807	3,909	649.07	1,656
Loans & Lease Receivables	104,824	66,131	50,161	46,328	58,626
Other Receivables	1,977	1,500	1,079	1,188	1,693
Property, Plant & Equipment	17,544	14,827	13,697	12,676	12,891
Other Intangible Assets	183.33	246.75	274.69	314.73	85.79
Other Current Assets	4.37	703.81	648.06	524.52	1,000
Long-Term Deferred Tax Assets	33.86	35.31	24.07	20.27	15.2
Other Long-Term Assets	1,277	66.61	66.61	78.8	78.8
Total Assets	168,654	130,153	121,534	106,729	115,606
Interest Bearing Deposits	48,812	41,676	43,737	38,228	48,715
Total Deposits	48,812	41,676	43,737	38,228	48,715
Accounts Payable	-	997.65	491.76	344	1,633
Accrued Expenses	-	883.04	628.97	592.41	770.14
Short-Term Debt	581.57	464.81	464.25	225.17	804.08
Current Portion of Long-Term Debt	20,685	4.44	18.02	56.2	69.08
Current Portion of Leases	-	71.07	74.84	99.5	87.01
Long-Term Debt	-	-	-	18.02	59.68
Long-Term Leases	752	530.92	397.51	316.85	337.99
Current Income Taxes Payable	645.29	794.03	776.39	1,517	1,773
Other Current Liabilities	-	76.06	62.32	82.76	52.04
Long-Term Deferred Tax Liabilities	2,729	2,303	1,626	1,401	1,766
Pension & Post-Retirement Benefits	2,442	2,089	2,534	2,072	1,778
Other Long-Term Liabilities	3,929	537.59	376.87	329.83	290.08
Total Liabilities	80,575	50,428	51,188	45,283	58,136
Common Stock	2,230	2,230	2,230	2,230	2,230
Retained Earnings	77,004	68,181	59,385	52,618	49,027
Comprehensive Income & Other	6,075	6,805	6,437	4,697	4,578
Total Common Equity	85,309	77,216	68,052	59,545	55,835
Minority Interest	2,770	2,509	2,293	1,900	1,635
Shareholders' Equity	88,079	79,725	70,346	61,446	57,470
Total Liabilities & Equity	168,654	130,153	121,534	106,729	115,606
Total Debt	22,019	1,071	954.63	715.75	1,358
Net Cash (Debt)	-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	-54.88	22.65	44.25	19.07	29.47
Filing Date Shares Outstanding	227.35	227.35	227.35	227.35	227.35
Total Common Shares Outstanding	227.35	227.35	227.35	227.35	227.35
Working Capital	47,356	30,643	17,714	13,333	17,099
Book Value Per Share	375.23	339.63	299.32	261.90	245.59
Tangible Book Value	85,126	76,969	67,778	59,231	55,750
Tangible Book Value Per Share	374.42	338.54	298.11	260.52	245.21