First Capital Holdings 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	1,757	1,143	178.38	110.37	526.99	242.05
Short-Term Investments	-	1,110	3,575	5,168	3,239	2,004
Trading Asset Securities	66,880	37,788	11,779	8,137	5,561	8,655
Cash & Short-Term Investments	68,637	40,041	15,533	13,415	9,328	10,900
Cash Growth	-8.77%	157.78%	15.79%	43.81%	-14.43%	122.46%
Accounts Receivable	2,241	766	583.89	572.5	939.67	540.52
Other Receivables	222.97	164.7	2,701	84.1	146.32	132.96
Receivables	2,464	930.7	3,285	656.6	1,086	673.47
Prepaid Expenses	-	52.04	31.52	20.93	15.19	17.45
Other Current Assets	53.95	50,326	51,408	46,211	24,987	19,779
Total Current Assets	71,155	91,350	70,258	60,303	35,416	31,371
Property, Plant & Equipment	784.01	908.32	518.96	43.86	38.32	50.09
Long-Term Investments	15,849	6,220	7,619	5,801	5,401	4,418
Goodwill	-	80.87	80.87	80.87	80.87	80.87
Other Intangible Assets	149.71	60.93	42.57	41.67	41.66	43.87
Long-Term Deferred Tax Assets	384.03	515.9	151.46	125.18	122.5	19.23
Other Long-Term Assets	-	199	-	230	415	621
Total Assets	88,322	99,335	78,671	66,626	41,515	36,603
Accounts Payable	2,567	401.2	408.16	270.97	345.06	117.99
Accrued Expenses	-	2,757	2,621	692.64	441.5	420.18
Short-Term Debt	9,021	8,236	7,022	7,529	9,386	6,664
Current Portion of Long-Term Debt	-	73,016	50,051	-	-	50.2
Current Income Taxes Payable	463.92	909.16	3,034	746.01	78.13	840.7
Current Unearned Revenue	-	80.22	80.22	80.22	80.22	80.22
Other Current Liabilities	15.88	575.26	2,870	489.4	61.36	540.25
Total Current Liabilities	12,068	85,975	66,087	9,808	10,392	8,713
Long-Term Debt	66,284	3,324	4,377	50,008	26,581	22,986
Long-Term Leases	-	150.04	143.22	1.91	2.19	10.7
Pension & Post-Retirement Benefits	131.4	116.29	84.47	53.06	37.4	55.37
Long-Term Deferred Tax Liabilities	-	-	17.5	-	-	-
Other Long-Term Liabilities	-	0.37	20.56	73.48	37.15	15.25
Total Liabilities	78,484	89,566	70,730	59,945	37,049	31,781
Common Stock	227.5	227.5	227.5	227.5	227.5	227.5
Retained Earnings	8,835	8,568	6,929	6,083	4,121	4,635
Comprehensive Income & Other	-45.49	-2.41	-37.76	-215.82	-297.96	-292.42
Total Common Equity	9,017	8,793	7,119	6,095	4,051	4,570
Minority Interest	822.3	976.28	821.48	585.67	414.6	252.41
Shareholders' Equity	9,839	9,769	7,940	6,681	4,465	4,822
Total Liabilities & Equity	88,322	99,335	78,671	66,626	41,515	36,603
Total Debt	75,305	84,726	61,594	57,540	35,969	29,711
Net Cash (Debt)	-6,668	-44,685	-46,061	-44,125	-26,641	-18,811
Net Cash Per Share	-16.46	-110.33	-113.73	-108.95	-65.78	-46.45
Filing Date Shares Outstanding	405	405	405	405	405	405
Total Common Shares Outstanding	405	405	405	405	405	405
Working Capital	59,087	5,375	4,171	50,495	25,024	22,657
Book Value Per Share	22.26	21.71	17.58	15.05	10.00	11.28
Tangible Book Value	8,867	8,651	6,996	5,973	3,928	4,445
Tangible Book Value Per Share	21.89	21.36	17.27	14.75	9.70	10.98
Land	-	177.2	-	-	-	-
Buildings	-	92.8	-	-	-	-
Machinery	-	705.29	488.76	164.31	137.93	128.99

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