Commercial Credit and Finance PLC (COSE:COCR.N0000)

COSE:COCR.N0000 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,483	4,732	2,163	2,455	2,632	2,240
Long-Term Investments	1,921	1,197	582.49	344.86	767.31	596.63
Trading Asset Securities	5,879	6,741	6,883	8,437	5,088	5,495
Loans & Lease Receivables	86,082	69,885	79,588	76,171	73,993	68,567
Other Receivables	-	201.21	127.31	159.79	-	601.74
Property, Plant & Equipment	7,432	7,281	7,273	6,844	5,312	3,870
Goodwill	-	741.71	741.71	741.71	741.71	741.71
Other Intangible Assets	756.94	20	86.55	152.69	147.07	199.13
Other Current Assets	4,413	4,965	4,211	3,110	1,812	4,980
Long-Term Deferred Tax Assets	580.61	752.3	764.62	1,163	700.37	467.35
Other Long-Term Assets	4,805	4,532	2,858	1,538	1,993	1,824
Total Assets	115,827	110,270	105,937	102,193	93,630	91,130
Interest Bearing Deposits	53,227	55,682	62,121	59,244	48,078	47,990
Total Deposits	53,227	55,682	62,121	59,244	48,078	47,990
Accounts Payable	5,369	1,908	1,487	996.5	1,483	1,659
Accrued Expenses	-	854.84	1,575	1,193	1,714	973
Short-Term Debt	-	3,238	4,356	4,222	3,215	1,072
Current Portion of Long-Term Debt	-	5,041	4,958	5,514	9,179	14,676
Current Portion of Leases	-	95.26	262.09	110.84	58.76	337.6
Long-Term Debt	19,246	9,632	4,589	7,819	8,132	8,141
Long-Term Leases	-	420.29	124.34	205.97	318.32	-
Long-Term Unearned Revenue	-	2.24	2.04	1.28	3.73	5.16
Current Income Taxes Payable	3,062	3,026	1,865	1,290	1,193	281.97
Other Current Liabilities	-	5.5	4.21	4.26	2.92	2.91
Pension & Post-Retirement Benefits	736.97	709.3	495.94	365.95	334.42	395.65
Other Long-Term Liabilities	3,364	1,153	900.75	850.48	724.42	199.7
Total Liabilities	85,004	81,768	82,741	81,817	74,437	75,734
Common Stock	2,151	2,151	2,151	2,151	2,151	2,151
Retained Earnings	27,833	25,512	20,698	17,877	16,694	12,897
Comprehensive Income & Other	839.82	839.82	348.51	348.51	348.51	348.51
Total Common Equity	30,824	28,502	23,197	20,376	19,193	15,396
Shareholders' Equity	30,824	28,502	23,197	20,376	19,193	15,396
Total Liabilities & Equity	115,827	110,270	105,937	102,193	93,630	91,130
Total Debt	19,246	18,427	14,289	17,872	20,902	24,227
Net Cash (Debt)	-9,884	2,216	-4,654	-6,120	-12,828	-15,015
Net Cash Per Share	-31.07	6.97	-14.63	-19.24	-40.33	-47.21
Filing Date Shares Outstanding	318.07	318.07	318.07	318.07	318.07	318.07
Total Common Shares Outstanding	318.07	318.07	318.07	318.07	318.07	318.07
Working Capital	38,674	25,896	17,002	18,834	19,044	16,439
Book Value Per Share	96.91	89.61	72.93	64.06	60.34	48.40
Tangible Book Value	30,067	27,740	22,368	19,481	18,305	14,456
Tangible Book Value Per Share	94.53	87.21	70.32	61.25	57.55	45.45

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