COSE:LCBF.N0000 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	124.39	216.95	209.86	179.59	229.43	218.51
Long-Term Investments	656.26	578.48	0.32	0.32	0.32	0.32
Trading Asset Securities	1.27	21.83	829.31	219.75	19.51	100.46
Loans & Lease Receivables	9,800	7,757	4,509	4,180	3,027	2,306
Other Receivables	72.17	114.24	62.79	31.36	17.68	8.52
Property, Plant & Equipment	306.99	251.38	206.6	166.87	157.55	92.01
Other Intangible Assets	35.93	34.04	38.44	34.91	39.12	42.19
Other Current Assets	-	22.61	934.42	853.43	790.82	691
Long-Term Deferred Tax Assets	15.93	15.93	8.05	18.46	64.69	205.63
Other Long-Term Assets	261.42	236.3	214.99	192.57	10.59	8.4
Total Assets	11,274	9,248	7,013	5,878	4,357	3,673
Interest Bearing Deposits	5,680	4,419	3,020	2,213	917.25	797.64
Total Deposits	5,680	4,419	3,020	2,213	917.25	797.64
Accrued Expenses	-	249.43	263.96	184.35	64.95	40.85
Short-Term Debt	-	-	-	-	30.36	48.59
Current Portion of Long-Term Debt	-	529.32	371.27	371.27	221.17	130.76
Current Portion of Leases	-	14.45	13.5	17.96	15.24	12.25
Long-Term Debt	1,996	540.65	233.41	195.67	334.84	339.07
Long-Term Leases	244.27	134.82	57.24	53.7	57.57	42.67
Current Income Taxes Payable	-	71.59	13.64	-	-	1.12
Other Current Liabilities	-	1.44	1.76	1.49	-0.06	-0.06
Pension & Post-Retirement Benefits	7.75	8.57	6.8	6.36	4.89	3.84
Other Long-Term Liabilities	77.24	156.07	112.38	37.5	29.58	149.21
Total Liabilities	8,005	6,125	4,094	3,081	1,676	1,566
Common Stock	2,539	2,539	2,539	2,539	2,539	2,039
Retained Earnings	729.65	584.27	380.36	257.06	141.76	67.8
Comprehensive Income & Other	-0	-	-	-	-	-
Shareholders' Equity	3,269	3,123	2,919	2,796	2,681	2,107
Total Liabilities & Equity	11,274	9,248	7,013	5,878	4,357	3,673
Total Debt	2,240	1,219	675.42	638.61	659.18	573.34
Net Cash (Debt)	-2,114	-980.46	363.75	-239.26	-410.23	-254.37
Net Cash Per Share	-2.60	-1.24	0.46	-0.30	-0.52	-0.38
Filing Date Shares Outstanding	790.17	790.17	790.17	790.17	790.17	665.17
Total Common Shares Outstanding	790.17	790.17	790.17	790.17	790.17	665.17
Working Capital	4,317	2,847	2,861	2,676	2,835	2,293
Book Value Per Share	4.14	3.95	3.69	3.54	3.39	3.17
Tangible Book Value	3,233	3,089	2,881	2,761	2,642	2,065
Tangible Book Value Per Share	4.09	3.91	3.65	3.49	3.34	3.10

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