First Capital Treasuries 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	35.72	236.1	29.16	24.02	348.59
Short-Term Investments	6,160	3,305	4,539	1,132	740.82
Trading Asset Securities	47,449	737.77	5,986	5,381	2,744
Other Receivables	4.1	530.8	2,540	3.94	3.01
Property, Plant & Equipment	519.35	604.86	321.89	16.11	7.78
Other Intangible Assets	5.91	4.53	0.62	0.49	0.57
Investments in Debt & Equity Securities	-	-	-	-	2,369
Other Current Assets	-	77,462	50,831	45,455	21,811
Long-Term Deferred Tax Assets	44.81	186.81	-	4.96	94.32
Other Long-Term Assets	575.76	77.3	307.3	307.3	297.3
Total Assets	54,794	83,145	64,556	52,324	28,417
Accrued Expenses	-	878.69	1,451	506.89	326.19
Short-Term Debt	43,215	72,282	48,554	43,984	23,400
Other Current Liabilities	16.27	18.22	279.96	11.76	-
Long-Term Debt	3,280	-	764.04	762.08	760.58
Long-Term Deferred Tax Liabilities	-	-	16.28	-	-
Other Long-Term Liabilities	514.46	40.63	2,829	946.34	44.24
Total Liabilities	47,145	74,023	56,877	46,860	24,543
Common Stock	256.5	256.5	256.5	256.5	256.5
Retained Earnings	7,395	8,867	7,425	5,210	3,619
Comprehensive Income & Other	-2	-2	-2	-2	-2
Shareholders' Equity	7,649	9,121	7,679	5,464	3,874
Total Liabilities & Equity	54,794	83,145	64,556	52,324	28,417
Total Debt	46,495	72,282	49,318	44,746	24,161
Net Cash (Debt)	7,150	-68,004	-38,764	-38,210	-20,327
Net Cash Per Share	11.62	-110.47	-62.97	-62.07	-33.02
Filing Date Shares Outstanding	615.6	615.6	615.6	615.6	615.6
Total Common Shares Outstanding	615.6	615.6	615.6	615.6	615.6
Working Capital	10,316	8,302	10,669	6,862	1,921
Book Value Per Share	12.43	14.82	12.47	8.88	6.29
Tangible Book Value	7,643	9,117	7,679	5,464	3,873
Tangible Book Value Per Share	12.42	14.81	12.47	8.88	6.29