Colombo Investment Trust 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	1.52	44.77	1.3	2.05	1.96
Trading Asset Securities	1,668	627.49	383.42	344.91	302.28
Cash & Short-Term Investments	1,670	672.27	384.72	346.96	304.24
Cash Growth	148.37%	74.74%	10.88%	14.04%	10.61%
Accounts Receivable	-	-	4.51	3.14	6.03
Other Receivables	0.21	0.16	0.14	0.35	4.47
Receivables	0.21	0.16	4.65	3.49	10.5
Other Current Assets	0.04	0.01	0.01	0.01	0.01
Total Current Assets	1,670	672.44	389.38	350.46	314.75
Long-Term Investments	3,224	2,537	1,471	1,264	776.03
Total Assets	4,894	3,210	1,860	1,615	1,091
Accounts Payable	-	-	-	2	17.92
Accrued Expenses	0.58	2.1	0.61	0.55	0.37
Current Income Taxes Payable	-	-	-	-	0.68
Other Current Liabilities	52.04	-	-	-	0.15
Total Current Liabilities	52.61	2.1	0.61	2.55	19.12
Total Liabilities	52.61	2.1	0.61	2.55	19.12
Common Stock	222.99	212.35	212.35	203.93	195.64
Retained Earnings	1,721	709.24	401.21	365.57	315.99
Comprehensive Income & Other	2,897	2,286	1,246	1,043	560.02
Shareholders' Equity	4,841	3,208	1,860	1,612	1,072
Total Liabilities & Equity	4,894	3,210	1,860	1,615	1,091
Net Cash (Debt)	1,670	672.27	384.72	346.96	304.24
Net Cash Growth	148.37%	74.74%	10.88%	14.04%	10.61%
Net Cash Per Share	233.56	94.04	53.36	48.12	42.19
Filing Date Shares Outstanding	7.21	7.21	7.21	7.21	7.21
Total Common Shares Outstanding	7.15	7.21	7.21	7.21	7.21
Working Capital	1,617	670.33	388.77	347.91	295.62
Book Value Per Share	677.17	444.82	257.88	223.60	148.62
Tangible Book Value	4,841	3,208	1,860	1,612	1,072
Tangible Book Value Per Share	677.17	444.82	257.88	223.60	148.62