LB Finance Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	23,742	19,108	9,075	7,651	4,681	14,634
Long-Term Investments	224.32	1,230	7,654	11,161	7,664	86.1
Trading Asset Securities	4,871	4,333	718.4	1,923	10.65	13.21
Loans & Lease Receivables	361,311	332,999	199,271	162,522	146,372	135,537
Other Receivables	-	751.22	640.49	657.45	656.31	508.87
Property, Plant & Equipment	12,360	11,995	9,752	9,034	8,667	8,449
Goodwill	-	951.92	-	-	107.8	107.36
Other Intangible Assets	1,096	134.33	67.11	22.6	27.45	23.65
Other Current Assets	-	31,431	10,978	4,649	9,364	5,583
Long-Term Deferred Tax Assets	2,057	2,513	1,262	932.33	767.19	-
Other Long-Term Assets	47,320	283.04	23.64	24.56	47.86	103.11
Total Assets	452,981	415,568	241,984	203,148	183,018	165,078
Interest Bearing Deposits	196,080	189,560	138,824	123,035	114,248	89,479
Total Deposits	196,080	189,560	138,824	123,035	114,248	89,479
Accounts Payable	-	1,350	791.21	595.31	153.07	327.48
Accrued Expenses	-	3,482	1,740	1,526	1,565	1,662
Short-Term Debt	-	1,401	1,166	1,038	492.02	1,752
Current Portion of Long-Term Debt	-	44,977	19,926	11,079	11,108	15,809
Current Portion of Leases	-	341.37	292.75	230.62	188.98	178.51
Long-Term Debt	175,795	102,478	21,713	15,330	11,674	17,865
Long-Term Leases	-	1,988	1,616	1,468	1,356	1,331
Current Income Taxes Payable	4,415	4,098	2,189	2,776	2,262	1,875
Other Current Liabilities	5,714	556.03	352.79	353.86	139.84	72.83
Long-Term Deferred Tax Liabilities	-	-	-	-	-	111.49
Pension & Post-Retirement Benefits	795.29	762.32	552.14	475.11	367.5	323.83
Other Long-Term Liabilities	5,969	1,226	1,232	1,233	1,035	954.33
Total Liabilities	388,768	352,220	190,394	159,140	144,590	131,741
Common Stock	838.28	838.28	838.28	838.28	838.28	838.28
Retained Earnings	61,506	61,042	50,677	42,994	37,335	32,203
Comprehensive Income & Other	551.13	218.63	74.89	79.45	151.3	190.51
Total Common Equity	62,895	62,098	51,590	43,911	38,324	33,231
Minority Interest	1,317	1,250	-	96.74	103.87	105.69
Shareholders' Equity	64,213	63,348	51,590	44,008	38,428	33,337
Total Liabilities & Equity	452,981	415,568	241,984	203,148	183,018	165,078
Total Debt	175,795	151,186	44,714	29,146	24,819	36,936
Net Cash (Debt)	-147,183	-117,908	-32,379	-15,002	-15,476	-22,257
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-265.66	-212.81	-58.44	-27.08	-27.93	-40.17
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	183,715	147,736	53,994	37,352	31,090	40,164
Book Value Per Share	113.52	112.08	93.11	79.25	69.17	59.98
Tangible Book Value	61,799	61,012	51,523	43,889	38,189	33,100
Tangible Book Value Per Share	111.54	110.12	92.99	79.21	68.93	59.74