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	3,062	4,732	2,163	2,455	2,632
Long-Term Investments	8,884	1,197	582.49	344.86	767.31
Trading Asset Securities	4,666	6,741	6,883	8,437	5,088
Loans & Lease Receivables	98,889	69,885	79,588	76,171	73,993
Other Receivables	-	201.21	127.31	159.79	-
Property, Plant & Equipment	7,739	7,281	7,273	6,844	5,312
Goodwill	-	741.71	741.71	741.71	741.71
Other Intangible Assets	747.7	20	86.55	152.69	147.07
Other Current Assets	2,695	4,965	4,211	3,110	1,812
Long-Term Deferred Tax Assets	-	752.3	764.62	1,163	700.37
Other Long-Term Assets	5,432	4,532	2,858	1,538	1,993
Total Assets	132,166	110,270	105,937	102,193	93,630
Interest Bearing Deposits	55,216	55,682	62,121	59,244	48,078
Total Deposits	55,216	55,682	62,121	59,244	48,078
Accounts Payable	2,846	1,908	1,487	996.5	1,483
Accrued Expenses	-	854.84	1,575	1,193	1,714
Short-Term Debt	-	3,238	4,356	4,222	3,215
Current Portion of Long-Term Debt	-	5,041	4,958	5,514	9,179
Current Portion of Leases	-	95.26	262.09	110.84	58.76
Long-Term Debt	30,964	9,632	4,589	7,819	8,132
Long-Term Leases	-	420.29	124.34	205.97	318.32
Long-Term Unearned Revenue	-	2.24	2.04	1.28	3.73
Current Income Taxes Payable	4,194	3,026	1,865	1,290	1,193
Other Current Liabilities	-	5.5	4.21	4.26	2.92
Long-Term Deferred Tax Liabilities	205.71	-	-	-	-
Pension & Post-Retirement Benefits	955.04	709.3	495.94	365.95	334.42
Other Long-Term Liabilities	1,676	1,153	900.75	850.48	724.42
Total Liabilities	96,057	81,768	82,741	81,817	74,437
Common Stock	2,151	2,151	2,151	2,151	2,151
Retained Earnings	33,119	25,512	20,698	17,877	16,694
Comprehensive Income & Other	839.82	839.82	348.51	348.51	348.51
Total Common Equity	36,110	28,502	23,197	20,376	19,193
Shareholders' Equity	36,110	28,502	23,197	20,376	19,193
Total Liabilities & Equity	132,166	110,270	105,937	102,193	93,630
Total Debt	30,964	18,427	14,289	17,872	20,902
Net Cash (Debt)	-23,235	2,216	-4,654	-6,120	-12,828
Net Cash Per Share	-71.49	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	47,108	25,896	17,002	18,834	19,044
Book Value Per Share	113.53	89.61	72.93	64.06	60.34
Tangible Book Value	35,362	27,740	22,368	19,481	18,305
Tangible Book Value Per Share	111.17	87.21	70.32	61.25	57.55