LB Finance PLC (COSE:LFIN.N0000)

LB Finance Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	19,301	9,075	7,651	4,681	14,634	6,381
Long-Term Investments	215.45	7,654	11,161	7,664	86.1	77.79
Trading Asset Securities	949.82	718.4	1,923	10.65	13.21	10.86
Loans & Lease Receivables	254,200	199,271	162,522	146,372	135,537	114,826
Other Receivables	-	640.49	657.45	656.31	508.87	407.96
Property, Plant & Equipment	10,241	9,752	9,034	8,667	8,449	8,251
Goodwill	-	-	-	107.8	107.36	-
Other Intangible Assets	83.35	67.11	22.6	27.45	23.65	36.27
Other Current Assets	-	10,978	4,649	9,364	5,583	7,365
Long-Term Deferred Tax Assets	1,362	1,262	932.33	767.19	-	-
Other Long-Term Assets	21,142	23.64	24.56	47.86	103.11	50.47
Total Assets	307,495	241,984	203,148	183,018	165,078	140,943
Interest Bearing Deposits	152,383	138,824	123,035	114,248	89,479	85,940
Total Deposits	152,383	138,824	123,035	114,248	89,479	85,940
Accounts Payable	-	791.21	595.31	153.07	327.48	277.06
Accrued Expenses	-	1,740	1,526	1,565	1,662	1,504
Short-Term Debt	-	1,166	1,038	492.02	1,752	988.1
Current Portion of Long-Term Debt	-	20,314	11,079	11,108	15,809	8,069
Current Portion of Leases	-	-	-	188.98	178.51	145.53
Long-Term Debt	89,644	21,325	15,330	11,674	17,865	10,583
Long-Term Leases	-	1,908	1,698	1,356	1,331	1,295
Current Income Taxes Payable	2,146	2,189	2,776	2,262	1,875	1,878
Other Current Liabilities	2,040	352.79	353.86	139.84	72.83	42.71
Long-Term Deferred Tax Liabilities	-	-	-	-	111.49	637.07
Pension & Post-Retirement Benefits	552.65	552.14	475.11	367.5	323.83	365.27
Other Long-Term Liabilities	5,587	1,232	1,233	1,035	954.33	831.18
Total Liabilities	252,352	190,394	159,140	144,590	131,741	112,556
Common Stock	838.28	838.28	838.28	838.28	838.28	838.28
Retained Earnings	54,161	50,677	42,994	37,335	32,203	27,486
Comprehensive Income & Other	143.56	74.89	79.45	151.3	190.51	63.32
Total Common Equity	55,143	51,590	43,911	38,324	33,231	28,387
Minority Interest	-	-	96.74	103.87	105.69	-
Shareholders' Equity	55,143	51,590	44,008	38,428	33,337	28,387
Total Liabilities & Equity	307,495	241,984	203,148	183,018	165,078	140,943
Total Debt	89,644	44,714	29,146	24,819	36,936	21,082
Net Cash (Debt)	-69,393	-32,379	-15,002	-15,476	-22,257	-11,152
Net Cash Per Share	-125.17	-58.44	-27.08	-27.93	-40.17	-20.13
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	117,883	53,899	37,582	31,090	40,164	28,201
Book Value Per Share	99.53	93.11	79.25	69.17	59.98	51.24
Tangible Book Value	55,060	51,523	43,889	38,189	33,100	28,351
Tangible Book Value Per Share	99.38	92.99	79.21	68.93	59.74	51.17

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