LB Finance 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	19,108	9,075	7,651	4,681	14,634
Long-Term Investments	206.23	7,654	11,161	7,664	86.1
Trading Asset Securities	4,333	718.4	1,923	10.65	13.21
Loans & Lease Receivables	332,999	199,271	162,522	146,372	135,537
Other Receivables	-	640.49	657.45	656.31	508.87
Property, Plant & Equipment	11,995	9,752	9,034	8,667	8,449
Goodwill	-	-	-	107.8	107.36
Other Intangible Assets	1,086	67.11	22.6	27.45	23.65
Other Current Assets	-	10,978	4,649	9,364	5,583
Long-Term Deferred Tax Assets	2,513	1,262	932.33	767.19	-
Other Long-Term Assets	43,328	23.64	24.56	47.86	103.11
Total Assets	415,568	241,984	203,148	183,018	165,078
Interest Bearing Deposits	189,560	138,824	123,035	114,248	89,479
Total Deposits	189,560	138,824	123,035	114,248	89,479
Accounts Payable	-	791.21	595.31	153.07	327.48
Accrued Expenses	-	1,740	1,526	1,565	1,662
Short-Term Debt	-	1,166	1,038	492.02	1,752
Current Portion of Long-Term Debt	-	20,314	11,079	11,108	15,809
Current Portion of Leases	-	292.75	230.62	188.98	178.51
Long-Term Debt	148,857	21,325	15,330	11,674	17,865
Long-Term Leases	-	1,616	1,468	1,356	1,331
Current Income Taxes Payable	4,098	2,189	2,776	2,262	1,875
Other Current Liabilities	2,697	352.79	353.86	139.84	72.83
Long-Term Deferred Tax Liabilities	-	-	-	-	111.49
Pension & Post-Retirement Benefits	762.32	552.14	475.11	367.5	323.83
Other Long-Term Liabilities	6,246	1,232	1,233	1,035	954.33
Total Liabilities	352,220	190,394	159,140	144,590	131,741
Common Stock	838.28	838.28	838.28	838.28	838.28
Retained Earnings	61,042	50,677	42,994	37,335	32,203
Comprehensive Income & Other	218.63	74.89	79.45	151.3	190.51
Total Common Equity	62,098	51,590	43,911	38,324	33,231
Minority Interest	1,250	-	96.74	103.87	105.69
Shareholders' Equity	63,348	51,590	44,008	38,428	33,337
Total Liabilities & Equity	415,568	241,984	203,148	183,018	165,078
Total Debt	148,857	44,714	29,146	24,819	36,936
Net Cash (Debt)	-125,415	-32,379	-15,002	-15,476	-22,257
Net Cash Per Share	-226.40	-58.44	-27.08	-27.93	-40.17
Filing Date Shares Outstanding	554.06	554.06	554.06	554.06	554.06
Total Common Shares Outstanding	554.06	554.06	554.06	554.06	554.06
Working Capital	160,085	53,606	37,352	31,090	40,164
Book Value Per Share	112.08	93.11	79.25	69.17	59.98
Tangible Book Value	61,012	51,523	43,889	38,189	33,100
Tangible Book Value Per Share	110.12	92.99	79.21	68.93	59.74