Softlogic Finance Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	256.3	224.72	297.13	333.87	493.67	438.01
Long-Term Investments	-	0.03	0.03	0.03	0.03	0.03
Trading Asset Securities	0.03	-	-	378.63	316.47	-
Loans & Lease Receivables	5,151	4,973	4,736	7,839	16,659	20,587
Other Receivables	-	266.77	344.82	420.32	573.15	665.06
Property, Plant & Equipment	197.17	211.55	210.99	96.53	551.3	627.83
Other Intangible Assets	56.64	59.84	71.79	71.61	90.19	123.43
Other Current Assets	-	111.4	84.33	107.16	212.57	125.46
Long-Term Deferred Tax Assets	653.98	653.98	542.18	509.27	428.67	436.37
Other Long-Term Assets	509.47	134.78	889.39	928.55	961.56	915.84
Total Assets	7,597	7,339	7,982	11,291	22,182	25,379
Interest Bearing Deposits	4,072	3,738	4,273	7,482	12,431	15,599
Total Deposits	4,072	3,738	4,273	7,482	12,431	15,599
Accrued Expenses	-	36.57	40.99	37.36	123.84	107.03
Short-Term Debt	63.1	44.77	95.58	307.94	5,599	2,015
Current Portion of Long-Term Debt	-	-	-	-	150	450
Current Portion of Leases	-	83.25	75.47	40.98	59.58	-
Long-Term Debt	-	-	-	272.49	1,203	2,380
Long-Term Leases	187.61	120.65	122.38	35	69.93	134.71
Other Current Liabilities	-	207.07	405.56	291.93	268.05	283.38
Pension & Post-Retirement Benefits	34.82	27.76	34.53	34.5	41.83	46.46
Other Long-Term Liabilities	239.89	-	-	-	-	-
Total Liabilities	4,597	4,258	5,048	8,502	19,946	21,015
Common Stock	2,327	2,327	9,930	9,930	7,598	6,746
Retained Earnings	434.02	514.81	-7,966	-8,877	-7,284	-2,543
Comprehensive Income & Other	238.93	238.93	970.07	1,736	1,922	160.14
Shareholders' Equity	3,000	3,080	2,934	2,789	2,236	4,363
Total Liabilities & Equity	7,597	7,339	7,982	11,291	22,182	25,379
Total Debt	250.71	248.67	293.43	656.42	7,081	4,979
Net Cash (Debt)	777.7	674.75	805.52	659.58	-4,380	-3,084
Net Cash Growth	1199.15%	-16.23%	22.13%	-	-	-
Net Cash Per Share	-	0.70	0.84	1.05	-8.28	-7.67
Filing Date Shares Outstanding	-	962.57	962.57	962.57	609.21	492.73
Total Common Shares Outstanding	-	962.57	962.57	962.57	609.21	492.73
Working Capital	2,045	2,169	1,377	1,525	1,519	4,821
Book Value Per Share	-	3.20	3.05	2.90	3.67	8.86
Tangible Book Value	2,943	3,021	2,863	2,717	2,146	4,240
Tangible Book Value Per Share	-	3.14	2.97	2.82	3.52	8.61