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	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	23.41	322.27	387.75	80.35	113.47	105.17
Long-Term Investments	126.54	424.92	1,231	609.63	643.65	370.19
Trading Asset Securities	13.21	13.16	69.98	66.51	61.49	30.84
Loans & Lease Receivables	1,164	1,536	3,961	4,281	3,540	4,409
Other Receivables	96.32	55.07	172.64	961.45	128.59	191.58
Property, Plant & Equipment	256.4	311.18	282.28	148.41	119.01	135.31
Other Intangible Assets	12.89	8.05	13.48	0.57	1.14	3.71
Other Current Assets	417.11	554.71	593.07	519.48	387.51	347.53
Long-Term Deferred Tax Assets	831.29	772.4	831.29	769.48	652.85	466.48
Other Long-Term Assets	1,789	1,816	1,904	1,502	1,388	1,202
Total Assets	4,730	5,814	9,446	8,938	7,035	7,263
Interest Bearing Deposits	4,080	3,998	5,250	6,267	5,355	5,248
Total Deposits	4,080	3,998	5,250	6,267	5,355	5,248
Accounts Payable	679	546.11	580.77	49.93	52.14	46
Short-Term Debt	413.53	395.23	343.65	613.94	59.45	277.33
Current Portion of Long-Term Debt	1,262	1,319	2,421	817.19	493.13	296.67
Current Portion of Leases	-	50.67	50.67	50.67	50.08	46.22
Long-Term Debt	-	-	-	-	-	150
Long-Term Leases	72.96	22.3	103.46	53.49	27.71	37.32
Current Income Taxes Payable	60.97	-	-	-	-	-
Pension & Post-Retirement Benefits	7.29	22.11	90.59	36.63	31.7	47.02
Other Long-Term Liabilities	-0	611.53	166.27	128.31	237.01	155.67
Total Liabilities	6,575	6,965	9,006	8,018	6,306	6,304
Common Stock	4,108	4,108	4,108	2,330	1,224	1,224
Retained Earnings	-6,022	-5,285	-3,577	-1,321	-403.81	-169.57
Comprehensive Income & Other	68.22	25.5	-90.84	-88.96	-91.34	-95.66
Total Common Equity	-1,845	-1,151	440.33	920.49	728.89	958.81
Shareholders' Equity	-1,845	-1,151	440.33	920.49	728.89	958.81
Total Liabilities & Equity	4,730	5,814	9,446	8,938	7,035	7,263
Total Debt	1,748	1,787	2,918	1,535	630.38	807.53
Net Cash (Debt)	-1,711	-1,452	-2,461	-1,388	-455.41	-671.51
Net Cash Per Share	-0.25	-0.21	-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	-4,781	-3,828	-3,461	-1,891	-1,779	-829.25
Book Value Per Share	-0.26	-0.16	0.06	0.31	0.54	0.71
Tangible Book Value	-1,858	-1,159	426.85	919.92	727.75	955.1
Tangible Book Value Per Share	-0.27	-0.17	0.06	0.31	0.54	0.71