Colombo Investment Trust 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	2.39	44.77	1.3	2.05	1.96	1.79
Trading Asset Securities	1,739	627.49	383.42	344.91	302.28	273.26
Cash & Short-Term Investments	1,741	672.27	384.72	346.96	304.24	275.05
Cash Growth	188.17%	74.74%	10.88%	14.04%	10.61%	31.08%
Accounts Receivable	-	-	4.51	3.14	6.03	3.69
Other Receivables	0.07	0.16	0.14	0.35	4.47	4.52
Receivables	0.07	0.16	4.65	3.49	10.5	8.21
Other Current Assets	-	0.01	0.01	0.01	0.01	0.01
Total Current Assets	1,741	672.44	389.38	350.46	314.75	283.27
Long-Term Investments	3,865	2,537	1,471	1,264	776.03	943.48
Total Assets	5,607	3,210	1,860	1,615	1,091	1,227
Accounts Payable	-	-	-	2	17.92	19.6
Accrued Expenses	64.01	2.1	0.61	0.55	0.37	0.38
Current Income Taxes Payable	-	-	-	-	0.68	0.04
Other Current Liabilities	0.05	-	-	-	0.15	0.18
Total Current Liabilities	64.06	2.1	0.61	2.55	19.12	20.19
Total Liabilities	64.06	2.1	0.61	2.55	19.12	20.19
Common Stock	222.99	212.35	212.35	203.93	195.64	187.43
Retained Earnings	1,781	709.24	401.21	365.57	315.99	284.76
Comprehensive Income & Other	3,539	2,286	1,246	1,043	560.02	734.38
Shareholders' Equity	5,543	3,208	1,860	1,612	1,072	1,207
Total Liabilities & Equity	5,607	3,210	1,860	1,615	1,091	1,227
Net Cash (Debt)	1,741	672.27	384.72	346.96	304.24	275.05
Net Cash Growth	188.17%	74.74%	10.88%	14.04%	10.61%	32.98%
Net Cash Per Share	243.60	94.05	53.82	48.54	42.56	38.47
Filing Date Shares Outstanding	7.15	7.15	7.15	7.15	7.15	7.15
Total Common Shares Outstanding	7.15	7.15	7.15	7.15	7.15	7.15
Working Capital	1,677	670.33	388.77	347.91	295.62	263.09
Book Value Per Share	775.33	448.68	260.12	225.54	149.91	168.78
Tangible Book Value	5,543	3,208	1,860	1,612	1,072	1,207
Tangible Book Value Per Share	775.33	448.68	260.12	225.54	149.91	168.78

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