LOLC Finance PLC (COSE: LOFC.N0000)

LOLC 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	10,898	11,487	16,485	12,283	13,423	8,334
Long-Term Investments	49,240	28,275	25,317	18,212	15,318	9,798
Trading Asset Securities	-	17,445	4,489	9,443	5,623	3,042
Loans & Lease Receivables	263,718	243,224	239,926	200,014	104,633	134,113
Other Receivables	4,032	9,895	12,150	7,849	636.55	699.56
Property, Plant & Equipment	12,306	12,363	11,553	8,327	1,163	1,351
Other Current Assets	3,760	4,098	2,522	8,964	7,232	17,403
Other Long-Term Assets	48,790	48,313	41,253	38,288	21,089	15,964
Total Assets	392,776	377,472	360,848	311,567	170,109	191,888
Interest Bearing Deposits	212,058	196,974	191,187	155,930	105,108	95,939
Total Deposits	212,058	196,974	191,187	155,930	105,108	95,939
Accounts Payable	609.36	102.87	258.74	1,142	144.79	1,049
Accrued Expenses	19,131	22,113	18,910	3,982	3,164	3,434
Short-Term Debt	5,145	10,351	9,159	20,339	2,921	22,361
Current Portion of Long-Term Debt	-	4,445	12,798	10,897	10,941	25,188
Current Portion of Leases	-	371.78	222.73	119.65	23.02	88.44
Long-Term Debt	18,588	9,689	17,152	17,563	4,413	5,296
Long-Term Leases	-	1,074	892.9	1,080	-	23.46
Current Income Taxes Payable	2,566	2,682	2,682	2,526	857.9	960.25
Other Current Liabilities	417.67	332.08	1,069	3,719	620.86	854.2
Long-Term Deferred Tax Liabilities	2,999	2,999	2,991	2,975	1,733	1,888
Pension & Post-Retirement Benefits	771.97	710.96	652.81	565.71	332.53	298.14
Other Long-Term Liabilities	-	3,283	2,065	7,176	3,960	3,220
Total Liabilities	262,285	255,127	260,040	228,014	134,220	160,599
Common Stock	44,079	306,994	306,994	211,581	12,763	12,763
Retained Earnings	84,821	76,676	55,109	39,693	22,724	18,351
Comprehensive Income & Other	1,590	-261,324	-261,295	-167,722	401.89	176.17
Shareholders' Equity	130,491	122,345	100,808	83,553	35,889	31,290
Total Liabilities & Equity	392,776	377,472	360,848	311,567	170,109	191,888
Total Debt	23,733	25,930	40,225	49,999	18,298	52,956
Net Cash (Debt)	-12,835	5,335	-12,244	-20,514	1,468	-40,398
Net Cash Per Share	-0.39	0.16	-0.57	-3.91	0.28	-8.28
Filing Date Shares Outstanding	33,079	33,079	33,079	19,251	5,250	5,250
Total Common Shares Outstanding	33,079	33,079	33,079	19,251	5,250	5,250
Working Capital	42,514	40,911	37,103	43,579	6,973	13,171
Book Value Per Share	3.94	3.70	3.05	4.34	6.84	5.96
Tangible Book Value	130,491	122,345	100,808	83,553	35,889	31,290
Tangible Book Value Per Share	3.94	3.70	3.05	4.34	6.84	5.96

Source: S&P Capital IQ. Financial Services template. Financial Sources.