LB Finance PLC (COSE:LFIN.N0000)

LB Finance Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	6,299	9,560	4,681	14,634	6,381	6,472
Long-Term Investments	200.68	11,161	7,664	86.1	77.79	59.14
Trading Asset Securities	18.93	14.67	10.65	13.21	10.86	4.65
Loans & Lease Receivables	187,124	162,522	146,372	135,537	114,826	119,420
Other Receivables	-	657.45	656.31	508.87	407.96	232.26
Property, Plant & Equipment	9,402	9,034	8,667	8,449	8,251	8,228
Goodwill	-	-	107.8	107.36	-	-
Other Intangible Assets	52.7	22.6	27.45	23.65	36.27	55.06
Other Current Assets	-	4,649	9,364	5,583	7,365	4,356
Long-Term Deferred Tax Assets	932.2	932.33	767.19	-	-	-
Other Long-Term Assets	15,295	24.56	47.86	103.11	50.47	31.55
Total Assets	219,325	203,148	183,018	165,078	140,943	144,322
Interest Bearing Deposits	132,560	123,035	114,248	89,479	85,940	89,315
Total Deposits	132,560	123,035	114,248	89,479	85,940	89,315
Accounts Payable	-	595.31	153.07	327.48	277.06	68.31
Accrued Expenses	-	1,526	1,565	1,662	1,504	1,368
Short-Term Debt	-	1,038	492.02	1,752	988.1	720.41
Current Portion of Long-Term Debt	-	10,828	11,108	15,809	8,069	7,480
Current Portion of Leases	-	230.62	188.98	178.51	145.53	117.84
Long-Term Debt	29,662	15,581	11,674	17,865	10,583	17,794
Long-Term Leases	-	1,468	1,356	1,331	1,295	1,204
Current Income Taxes Payable	1,637	2,776	2,262	1,875	1,878	777.06
Other Current Liabilities	1,593	353.86	139.84	72.83	42.71	40.39
Long-Term Deferred Tax Liabilities	-	-	-	111.49	637.07	1,038
Pension & Post-Retirement Benefits	513.07	475.11	367.5	323.83	365.27	345.46
Other Long-Term Liabilities	4,168	1,233	1,035	954.33	831.18	894.77
Total Liabilities	170,133	159,140	144,590	131,741	112,556	121,162
Common Stock	838.28	838.28	838.28	838.28	838.28	838.28
Retained Earnings	48,254	42,994	37,335	32,203	27,486	22,310
Comprehensive Income & Other	100.2	79.45	151.3	190.51	63.32	11.16
Total Common Equity	49,192	43,911	38,324	33,231	28,387	23,160
Minority Interest	-	96.74	103.87	105.69	-	-
Shareholders' Equity	49,192	44,008	38,428	33,337	28,387	23,160
Total Liabilities & Equity	219,325	203,148	183,018	165,078	140,943	144,322
Total Debt	29,662	29,146	24,819	36,936	21,082	27,316
Net Cash (Debt)	-23,344	-15,002	-15,476	-22,257	-11,152	-15,376
Net Cash Per Share	-42.20	-27.08	-27.93	-40.17	-20.13	-27.75
Filing Date Shares Outstanding	554.06	554.06	554.06	554.06	554.06	554.06
Total Common Shares Outstanding	554.06	554.06	554.06	554.06	554.06	554.06
Working Capital	57,652	37,603	31,090	40,164	28,201	29,604
Book Value Per Share	88.79	79.25	69.17	59.98	51.24	41.80
Tangible Book Value	49,140	43,889	38,189	33,100	28,351	23,105
Tangible Book Value Per Share	88.69	79.21	68.93	59.74	51.17	41.70

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