First Capital Treasuries 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	22.73	236.1	29.16	24.02	348.59	146.61
Short-Term Investments	12,813	3,305	4,539	1,132	740.82	2,158
Trading Asset Securities	85,570	737.77	5,986	5,381	2,744	3,918
Other Receivables	4.48	530.8	2,540	3.94	3.01	1.25
Property, Plant & Equipment	561.76	604.86	321.89	16.11	7.78	9.85
Other Intangible Assets	4.25	4.53	0.62	0.49	0.57	0.92
Investments in Debt & Equity Securities	-	-	-	-	2,369	-
Other Current Assets	-	77,462	50,831	45,455	21,811	19,188
Long-Term Deferred Tax Assets	107.83	186.81	-	4.96	94.32	4.73
Other Long-Term Assets	568.79	77.3	307.3	307.3	297.3	297.3
Total Assets	99,653	83,145	64,556	52,324	28,417	25,724
Accrued Expenses	-	878.69	1,451	506.89	326.19	325.21
Short-Term Debt	84,853	72,282	48,554	43,984	23,400	19,331
Other Current Liabilities	11.74	18.22	279.96	11.76	-	-
Long-Term Debt	3,128	-	764.04	762.08	760.58	759.26
Long-Term Deferred Tax Liabilities	-	-	16.28	-	-	-
Other Long-Term Liabilities	523.58	40.63	2,829	946.34	44.24	29.67
Total Liabilities	88,960	74,023	56,877	46,860	24,543	21,206
Common Stock	256.5	256.5	256.5	256.5	256.5	256.5
Retained Earnings	10,439	8,867	7,425	5,210	3,619	4,264
Comprehensive Income & Other	-2	-2	-2	-2	-2	-2
Shareholders' Equity	10,693	9,121	7,679	5,464	3,874	4,518
Total Liabilities & Equity	99,653	83,145	64,556	52,324	28,417	25,724
Total Debt	87,981	72,282	49,318	44,746	24,161	20,091
Net Cash (Debt)	10,425	-68,004	-38,764	-38,210	-20,327	-13,868
Net Cash Per Share	16.91	-110.47	-62.97	-62.07	-33.02	-22.53
Filing Date Shares Outstanding	615.6	615.6	615.6	615.6	615.6	615.6
Total Common Shares Outstanding	615.6	615.6	615.6	615.6	615.6	615.6
Working Capital	13,119	8,302	10,669	6,862	1,921	5,014
Book Value Per Share	17.37	14.82	12.47	8.88	6.29	7.34
Tangible Book Value	10,689	9,117	7,679	5,464	3,873	4,517
Tangible Book Value Per Share	17.36	14.81	12.47	8.88	6.29	7.34

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