Nation Lanka Finance PLC (COSE:CSF.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Cash & Equivalents | 23.18 | 45.08 | 387.75 | 80.35 | 113.47 | 105.17 | Upgrade |
Long-Term Investments | 165.24 | 423.37 | 1,231 | 609.63 | 643.65 | 370.19 | Upgrade |
Trading Asset Securities | 13.25 | 13.16 | 69.98 | 66.51 | 61.49 | 30.84 | Upgrade |
Loans & Lease Receivables | 1,549 | 1,841 | 3,961 | 4,281 | 3,540 | 4,409 | Upgrade |
Other Receivables | 320.6 | 321.64 | 172.64 | 961.45 | 128.59 | 191.58 | Upgrade |
Property, Plant & Equipment | 266.21 | 251.16 | 282.28 | 148.41 | 119.01 | 135.31 | Upgrade |
Other Intangible Assets | 13.78 | 8.07 | 13.48 | 0.57 | 1.14 | 3.71 | Upgrade |
Other Current Assets | 416.09 | 497.92 | 593.07 | 519.48 | 387.51 | 347.53 | Upgrade |
Long-Term Deferred Tax Assets | 831.29 | 831.29 | 831.29 | 769.48 | 652.85 | 466.48 | Upgrade |
Other Long-Term Assets | 1,872 | 1,902 | 1,904 | 1,502 | 1,388 | 1,202 | Upgrade |
Total Assets | 5,471 | 6,135 | 9,446 | 8,938 | 7,035 | 7,263 | Upgrade |
Interest Bearing Deposits | 4,309 | 4,346 | 5,250 | 6,267 | 5,355 | 5,248 | Upgrade |
Total Deposits | 4,309 | 4,346 | 5,250 | 6,267 | 5,355 | 5,248 | Upgrade |
Accounts Payable | 712.82 | 708.08 | 580.77 | 49.93 | 52.14 | 46 | Upgrade |
Short-Term Debt | 322.31 | 621.59 | 343.65 | 613.94 | 59.45 | 277.33 | Upgrade |
Current Portion of Long-Term Debt | 1,019 | 946.34 | 2,421 | 817.19 | 493.13 | 296.67 | Upgrade |
Current Portion of Leases | - | - | 50.67 | 50.67 | 50.08 | 46.22 | Upgrade |
Long-Term Debt | - | - | - | - | - | 150 | Upgrade |
Long-Term Leases | 59.98 | 149.4 | 103.46 | 53.49 | 27.71 | 37.32 | Upgrade |
Current Income Taxes Payable | 52.76 | - | - | - | - | - | Upgrade |
Pension & Post-Retirement Benefits | 68.32 | 82.14 | 90.59 | 36.63 | 31.7 | 47.02 | Upgrade |
Other Long-Term Liabilities | 0 | - | 166.27 | 128.31 | 237.01 | 155.67 | Upgrade |
Total Liabilities | 6,544 | 6,854 | 9,006 | 8,018 | 6,306 | 6,304 | Upgrade |
Common Stock | 4,108 | 4,108 | 4,108 | 2,330 | 1,224 | 1,224 | Upgrade |
Retained Earnings | -5,105 | -4,750 | -3,577 | -1,321 | -403.81 | -169.57 | Upgrade |
Comprehensive Income & Other | -77.28 | -77.28 | -90.84 | -88.96 | -91.34 | -95.66 | Upgrade |
Total Common Equity | -1,074 | -718.47 | 440.33 | 920.49 | 728.89 | 958.81 | Upgrade |
Shareholders' Equity | -1,074 | -718.47 | 440.33 | 920.49 | 728.89 | 958.81 | Upgrade |
Total Liabilities & Equity | 5,471 | 6,135 | 9,446 | 8,938 | 7,035 | 7,263 | Upgrade |
Total Debt | 1,402 | 1,717 | 2,918 | 1,535 | 630.38 | 807.53 | Upgrade |
Net Cash (Debt) | -1,365 | -1,659 | -2,461 | -1,388 | -455.41 | -671.51 | Upgrade |
Net Cash Per Share | -0.20 | -0.24 | -0.46 | -0.47 | -0.34 | -0.50 | Upgrade |
Filing Date Shares Outstanding | 6,997 | 6,997 | 6,997 | 2,934 | 1,354 | 1,354 | Upgrade |
Total Common Shares Outstanding | 6,997 | 6,997 | 6,997 | 2,934 | 1,354 | 1,354 | Upgrade |
Working Capital | -4,093 | -3,903 | -3,461 | -1,891 | -1,779 | -829.25 | Upgrade |
Book Value Per Share | -0.15 | -0.10 | 0.06 | 0.31 | 0.54 | 0.71 | Upgrade |
Tangible Book Value | -1,087 | -726.53 | 426.85 | 919.92 | 727.75 | 955.1 | Upgrade |
Tangible Book Value Per Share | -0.16 | -0.10 | 0.06 | 0.31 | 0.54 | 0.71 | Upgrade |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.