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.
Assets
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 | 7.2 | 9.34 | 322.27 | 387.75 | 80.35 | 113.47 |
Long-Term Investments | 197.08 | 207.8 | 424.92 | 1,231 | 609.63 | 643.65 |
Trading Asset Securities | 13.21 | 13.19 | 13.16 | 69.98 | 66.51 | 61.49 |
Loans & Lease Receivables | 1,102 | 1,134 | 1,536 | 3,961 | 4,281 | 3,540 |
Other Receivables | 85.02 | 97.37 | 55.07 | 172.64 | 961.45 | 128.59 |
Property, Plant & Equipment | 213.11 | 226.21 | 311.18 | 282.28 | 148.41 | 119.01 |
Other Intangible Assets | 10.67 | 11.56 | 8.05 | 13.48 | 0.57 | 1.14 |
Other Current Assets | - | - | 554.71 | 593.07 | 519.48 | 387.51 |
Long-Term Deferred Tax Assets | 772.4 | 772.4 | 772.4 | 831.29 | 769.48 | 652.85 |
Other Long-Term Assets | 1,774 | 1,782 | 1,816 | 1,904 | 1,502 | 1,388 |
Total Assets | 4,175 | 4,253 | 5,814 | 9,446 | 8,938 | 7,035 |
Liabilities
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 |
Interest Bearing Deposits | 4,213 | 4,143 | 3,998 | 5,250 | 6,267 | 5,355 |
Total Deposits | 4,213 | 4,143 | 3,998 | 5,250 | 6,267 | 5,355 |
Accounts Payable | 750.91 | 742.47 | 546.11 | 580.77 | 49.93 | 52.14 |
Short-Term Debt | 111.51 | 116.16 | 395.23 | 343.65 | 613.94 | 59.45 |
Current Portion of Long-Term Debt | 1,327 | 1,311 | 1,319 | 2,421 | 817.19 | 493.13 |
Current Portion of Leases | - | - | 50.67 | 50.67 | 50.67 | 50.08 |
Long-Term Leases | 72.96 | 72.96 | 22.3 | 103.46 | 53.49 | 27.71 |
Pension & Post-Retirement Benefits | -1.63 | 2.82 | 22.11 | 90.59 | 36.63 | 31.7 |
Other Long-Term Liabilities | 0.51 | - | 611.53 | 166.27 | 128.31 | 237.01 |
Total Liabilities | 6,474 | 6,389 | 6,965 | 9,006 | 8,018 | 6,306 |
Shareholders' Equity
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 |
Common Stock | 4,108 | 4,108 | 4,108 | 4,108 | 2,330 | 1,224 |
Retained Earnings | -6,433 | -6,270 | -5,285 | -3,577 | -1,321 | -403.81 |
Comprehensive Income & Other | 25.5 | 25.5 | 25.5 | -90.84 | -88.96 | -91.34 |
Total Common Equity | -2,299 | -2,136 | -1,151 | 440.33 | 920.49 | 728.89 |
Shareholders' Equity | -2,299 | -2,136 | -1,151 | 440.33 | 920.49 | 728.89 |
Total Liabilities & Equity | 4,175 | 4,253 | 5,814 | 9,446 | 8,938 | 7,035 |
Additional Metrics
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 |
Total Debt | 1,511 | 1,500 | 1,787 | 2,918 | 1,535 | 630.38 |
Net Cash (Debt) | -1,491 | -1,478 | -1,452 | -2,461 | -1,388 | -455.41 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.20 | -0.21 | -0.21 | -0.46 | -0.47 | -0.34 |
Filing Date Shares Outstanding | 6,997 | 6,997 | 6,997 | 6,997 | 2,934 | 1,354 |
Total Common Shares Outstanding | 6,997 | 6,997 | 6,997 | 6,997 | 2,934 | 1,354 |
Working Capital | -5,195 | -5,059 | -3,828 | -3,461 | -1,891 | -1,779 |
Book Value Per Share | -0.33 | -0.31 | -0.16 | 0.06 | 0.31 | 0.54 |
Tangible Book Value | -2,310 | -2,147 | -1,159 | 426.85 | 919.92 | 727.75 |
Tangible Book Value Per Share | -0.33 | -0.31 | -0.17 | 0.06 | 0.31 | 0.54 |