COSE:LCBF.N0000 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	905.75	216.95	209.86	179.59	229.43
Long-Term Investments	0.32	0.32	0.32	0.32	0.32
Trading Asset Securities	1.29	21.83	829.31	219.75	19.51
Loans & Lease Receivables	10,296	7,799	4,509	4,180	3,027
Other Receivables	16.91	72.07	62.79	31.36	17.68
Property, Plant & Equipment	487.8	251.38	206.6	166.87	157.55
Other Intangible Assets	33.3	34.04	38.44	34.91	39.12
Other Current Assets	700.83	600.77	934.42	853.43	790.82
Long-Term Deferred Tax Assets	-	15.93	8.05	18.46	64.69
Other Long-Term Assets	428.57	236.3	214.99	192.57	10.59
Total Assets	12,871	9,248	7,013	5,878	4,357
Interest Bearing Deposits	6,046	4,419	3,020	2,213	917.25
Total Deposits	6,046	4,419	3,020	2,213	917.25
Accrued Expenses	261.38	238.88	263.96	184.35	64.95
Short-Term Debt	42.96	158.05	-	-	30.36
Current Portion of Long-Term Debt	1,084	371.27	371.27	371.27	221.17
Current Portion of Leases	23.76	14.45	13.5	17.96	15.24
Long-Term Debt	1,567	540.65	233.41	195.67	334.84
Long-Term Leases	241.71	134.82	57.24	53.7	57.57
Current Income Taxes Payable	120.37	71.59	13.64	-	-
Other Current Liabilities	9.89	11.99	1.76	1.49	-0.06
Long-Term Deferred Tax Liabilities	5.02	-	-	-	-
Pension & Post-Retirement Benefits	11.03	8.57	6.8	6.36	4.89
Other Long-Term Liabilities	78.52	156.07	112.38	37.5	29.58
Total Liabilities	9,492	6,125	4,094	3,081	1,676
Common Stock	2,539	2,539	2,539	2,539	2,539
Retained Earnings	839.59	584.27	380.36	257.06	141.76
Shareholders' Equity	3,379	3,123	2,919	2,796	2,681
Total Liabilities & Equity	12,871	9,248	7,013	5,878	4,357
Total Debt	2,960	1,219	675.42	638.61	659.18
Net Cash (Debt)	-2,053	-980.46	363.75	-239.26	-410.23
Net Cash Per Share	-2.60	-1.24	0.46	-0.30	-0.52
Filing Date Shares Outstanding	790.17	790.17	790.17	790.17	790.17
Total Common Shares Outstanding	790.17	790.17	790.17	790.17	790.17
Working Capital	4,332	3,426	2,861	2,676	2,835
Book Value Per Share	4.28	3.95	3.69	3.54	3.39
Tangible Book Value	3,345	3,089	2,881	2,761	2,642
Tangible Book Value Per Share	4.23	3.91	3.65	3.49	3.34