COSE:COCR.N0000 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	3,031	4,732	2,163	2,455	2,632
Long-Term Investments	1,609	1,197	582.49	344.86	767.31
Trading Asset Securities	4,668	6,741	6,883	8,437	5,088
Loans & Lease Receivables	98,971	69,885	79,588	76,171	73,993
Other Receivables	188.28	193.49	127.31	159.79	-
Property, Plant & Equipment	7,740	7,281	7,273	6,844	5,312
Goodwill	741.71	741.71	741.71	741.71	741.71
Other Intangible Assets	5.98	20	86.55	152.69	147.07
Other Current Assets	2,778	4,934	4,211	3,110	1,812
Long-Term Deferred Tax Assets	-	752.3	764.62	1,163	700.37
Other Long-Term Assets	4,974	4,477	2,858	1,538	1,993
Total Assets	132,067	110,176	105,937	102,193	93,630
Interest Bearing Deposits	55,203	55,682	62,121	59,244	48,078
Total Deposits	55,203	55,682	62,121	59,244	48,078
Accounts Payable	2,644	1,814	1,487	996.5	1,483
Accrued Expenses	748.3	854.84	1,575	1,193	1,714
Short-Term Debt	10,593	1,880	4,356	4,222	3,215
Current Portion of Long-Term Debt	-	-	4,958	5,514	9,179
Current Portion of Leases	244.59	95.26	262.09	110.84	58.76
Long-Term Debt	20,416	16,031	4,589	7,819	8,132
Long-Term Leases	345.34	420.29	124.34	205.97	318.32
Long-Term Unearned Revenue	1.02	2.24	2.04	1.28	3.73
Current Income Taxes Payable	3,440	3,026	1,865	1,290	1,193
Other Current Liabilities	6.26	5.5	4.21	4.26	2.92
Long-Term Deferred Tax Liabilities	126.78	-	-	-	-
Pension & Post-Retirement Benefits	955.04	709.3	495.94	365.95	334.42
Other Long-Term Liabilities	1,070	1,153	900.75	850.48	724.42
Total Liabilities	95,793	81,674	82,741	81,817	74,437
Common Stock	2,151	2,151	2,151	2,151	2,151
Retained Earnings	33,256	25,512	20,698	17,877	16,694
Comprehensive Income & Other	868.02	839.82	348.51	348.51	348.51
Total Common Equity	36,274	28,502	23,197	20,376	19,193
Shareholders' Equity	36,274	28,502	23,197	20,376	19,193
Total Liabilities & Equity	132,067	110,176	105,937	102,193	93,630
Total Debt	31,599	18,427	14,289	17,872	20,902
Net Cash (Debt)	-16,591	2,216	-4,654	-6,120	-12,828
Net Cash Per Share	-52.16	6.97	-14.63	-19.24	-40.33
Filing Date Shares Outstanding	318.07	318.07	318.07	318.07	318.07
Total Common Shares Outstanding	318.07	318.07	318.07	318.07	318.07
Working Capital	44,117	32,350	17,002	18,834	19,044
Book Value Per Share	114.04	89.61	72.93	64.06	60.34
Tangible Book Value	35,527	27,740	22,368	19,481	18,305
Tangible Book Value Per Share	111.69	87.21	70.32	61.25	57.55