Nation Lanka Finance Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	9.34	322.27	387.75	80.35	113.47
Long-Term Investments	207.8	424.92	1,231	609.63	643.65
Trading Asset Securities	13.19	13.16	69.98	66.51	61.49
Loans & Lease Receivables	1,134	1,536	3,961	4,281	3,540
Other Receivables	97.37	55.07	172.64	961.45	128.59
Property, Plant & Equipment	226.21	311.18	282.28	148.41	119.01
Other Intangible Assets	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	831.29	769.48	652.85
Other Long-Term Assets	1,782	1,816	1,904	1,502	1,388
Total Assets	4,253	5,814	9,446	8,938	7,035
Interest Bearing Deposits	4,143	3,998	5,250	6,267	5,355
Total Deposits	4,143	3,998	5,250	6,267	5,355
Accounts Payable	742.47	546.11	580.77	49.93	52.14
Short-Term Debt	116.16	395.23	343.65	613.94	59.45
Current Portion of Long-Term Debt	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	22.3	103.46	53.49	27.71
Pension & Post-Retirement Benefits	2.82	22.11	90.59	36.63	31.7
Other Long-Term Liabilities	-	611.53	166.27	128.31	237.01
Total Liabilities	6,389	6,965	9,006	8,018	6,306
Common Stock	4,108	4,108	4,108	2,330	1,224
Retained Earnings	-6,270	-5,285	-3,577	-1,321	-403.81
Comprehensive Income & Other	25.5	25.5	-90.84	-88.96	-91.34
Total Common Equity	-2,136	-1,151	440.33	920.49	728.89
Shareholders' Equity	-2,136	-1,151	440.33	920.49	728.89
Total Liabilities & Equity	4,253	5,814	9,446	8,938	7,035
Total Debt	1,500	1,787	2,918	1,535	630.38
Net Cash (Debt)	-1,478	-1,452	-2,461	-1,388	-455.41
Net Cash Per Share	-0.21	-0.21	-0.46	-0.47	-0.34
Filing Date Shares Outstanding	6,997	6,997	6,997	2,934	1,354
Total Common Shares Outstanding	6,997	6,997	6,997	2,934	1,354
Working Capital	-5,059	-3,828	-3,461	-1,891	-1,779
Book Value Per Share	-0.31	-0.16	0.06	0.31	0.54
Tangible Book Value	-2,147	-1,159	426.85	919.92	727.75
Tangible Book Value Per Share	-0.31	-0.17	0.06	0.31	0.54