Softlogic Finance 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	228.58	297.13	333.87	493.67	438.01	628.09
Long-Term Investments	-	0.03	0.03	0.03	0.03	37.46
Trading Asset Securities	0.03	-	378.63	316.47	-	300.81
Loans & Lease Receivables	4,393	4,736	7,839	16,659	20,587	16,532
Other Receivables	-	344.82	420.32	573.15	665.06	627.57
Property, Plant & Equipment	216.52	210.99	96.53	551.3	627.83	583.59
Other Intangible Assets	63.04	71.79	71.61	90.19	123.43	156.67
Other Current Assets	-	84.33	107.16	212.57	125.46	382.79
Long-Term Deferred Tax Assets	542.18	542.18	509.27	428.67	436.37	445.34
Other Long-Term Assets	1,179	889.39	928.55	961.56	915.84	174.7
Total Assets	7,070	7,982	11,291	22,182	25,379	20,873
Interest Bearing Deposits	3,390	4,273	7,482	12,431	15,599	14,598
Total Deposits	3,390	4,273	7,482	12,431	15,599	14,598
Accrued Expenses	-	40.99	37.36	123.84	107.03	65.94
Short-Term Debt	57.61	95.58	307.94	5,599	2,015	260.91
Current Portion of Long-Term Debt	-	-	-	150	450	450
Current Portion of Leases	-	75.47	40.98	59.58	-	-
Long-Term Debt	-	-	272.49	1,203	2,380	1,928
Long-Term Leases	211.87	122.38	35	69.93	134.71	121.56
Other Current Liabilities	-	405.56	291.93	268.05	283.38	363.1
Pension & Post-Retirement Benefits	37.7	34.53	34.5	41.83	46.46	57.41
Other Long-Term Liabilities	425.49	-	-	-	-	-
Total Liabilities	4,123	5,048	8,502	19,946	21,015	17,845
Common Stock	9,930	9,930	9,930	7,598	6,746	4,507
Retained Earnings	-7,365	-7,966	-8,877	-7,284	-2,543	-1,615
Comprehensive Income & Other	381.91	970.07	1,736	1,922	160.14	135.92
Shareholders' Equity	2,947	2,934	2,789	2,236	4,363	3,028
Total Liabilities & Equity	7,070	7,982	11,291	22,182	25,379	20,873
Total Debt	269.48	293.43	656.42	7,081	4,979	2,761
Net Cash (Debt)	406.57	805.52	659.58	-4,380	-3,084	-829.75
Net Cash Growth	-44.86%	22.13%	-	-	-	-
Net Cash Per Share	0.42	0.84	1.05	-8.28	-7.67	-5.46
Filing Date Shares Outstanding	962.57	962.57	962.57	609.21	492.73	268.76
Total Common Shares Outstanding	962.57	962.57	962.57	609.21	492.73	268.76
Working Capital	1,621	1,377	1,525	1,519	4,821	3,737
Book Value Per Share	3.06	3.05	2.90	3.67	8.86	11.27
Tangible Book Value	2,884	2,863	2,717	2,146	4,240	2,871
Tangible Book Value Per Share	3.00	2.97	2.82	3.52	8.61	10.68

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