Nation Lanka 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	Sep '25 Sep 30, 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	23.18	45.08	387.75	80.35	113.47	105.17
Long-Term Investments	165.24	423.37	1,231	609.63	643.65	370.19
Trading Asset Securities	13.25	13.16	69.98	66.51	61.49	30.84
Loans & Lease Receivables	1,549	1,841	3,961	4,281	3,540	4,409
Other Receivables	320.6	321.64	172.64	961.45	128.59	191.58
Property, Plant & Equipment	266.21	251.16	282.28	148.41	119.01	135.31
Other Intangible Assets	13.78	8.07	13.48	0.57	1.14	3.71
Other Current Assets	416.09	497.92	593.07	519.48	387.51	347.53
Long-Term Deferred Tax Assets	831.29	831.29	831.29	769.48	652.85	466.48
Other Long-Term Assets	1,872	1,902	1,904	1,502	1,388	1,202
Total Assets	5,471	6,135	9,446	8,938	7,035	7,263
Interest Bearing Deposits	4,309	4,346	5,250	6,267	5,355	5,248
Total Deposits	4,309	4,346	5,250	6,267	5,355	5,248
Accounts Payable	712.82	708.08	580.77	49.93	52.14	46
Short-Term Debt	322.31	621.59	343.65	613.94	59.45	277.33
Current Portion of Long-Term Debt	1,019	946.34	2,421	817.19	493.13	296.67
Current Portion of Leases	-	-	50.67	50.67	50.08	46.22
Long-Term Debt	-	-	-	-	-	150
Long-Term Leases	59.98	149.4	103.46	53.49	27.71	37.32
Current Income Taxes Payable	52.76	-	-	-	-	-
Pension & Post-Retirement Benefits	68.32	82.14	90.59	36.63	31.7	47.02
Other Long-Term Liabilities	0	-	166.27	128.31	237.01	155.67
Total Liabilities	6,544	6,854	9,006	8,018	6,306	6,304
Common Stock	4,108	4,108	4,108	2,330	1,224	1,224
Retained Earnings	-5,105	-4,750	-3,577	-1,321	-403.81	-169.57
Comprehensive Income & Other	-77.28	-77.28	-90.84	-88.96	-91.34	-95.66
Total Common Equity	-1,074	-718.47	440.33	920.49	728.89	958.81
Shareholders' Equity	-1,074	-718.47	440.33	920.49	728.89	958.81
Total Liabilities & Equity	5,471	6,135	9,446	8,938	7,035	7,263
Total Debt	1,402	1,717	2,918	1,535	630.38	807.53
Net Cash (Debt)	-1,365	-1,659	-2,461	-1,388	-455.41	-671.51
Net Cash Per Share	-0.20	-0.24	-0.46	-0.47	-0.34	-0.50
Filing Date Shares Outstanding	6,997	6,997	6,997	2,934	1,354	1,354
Total Common Shares Outstanding	6,997	6,997	6,997	2,934	1,354	1,354
Working Capital	-4,093	-3,903	-3,461	-1,891	-1,779	-829.25
Book Value Per Share	-0.15	-0.10	0.06	0.31	0.54	0.71
Tangible Book Value	-1,087	-726.53	426.85	919.92	727.75	955.1
Tangible Book Value Per Share	-0.16	-0.10	0.06	0.31	0.54	0.71

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