LOLC Finance PLC (COSE:LOFC.N0000)

LOLC Finance Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	9,008	11,487	16,485	12,283	13,423
Long-Term Investments	15,432	28,275	25,317	18,212	15,318
Trading Asset Securities	33,331	17,445	4,489	9,443	5,623
Loans & Lease Receivables	297,402	243,224	239,926	200,014	104,633
Other Receivables	-	9,895	12,150	7,849	636.55
Property, Plant & Equipment	15,464	12,363	11,553	8,327	1,163
Other Intangible Assets	60.11	-	-	-	-
Other Current Assets	2,794	4,098	2,522	8,964	7,232
Other Long-Term Assets	56,486	48,313	41,253	38,288	21,089
Total Assets	429,979	377,472	360,848	311,567	170,109
Interest Bearing Deposits	225,717	196,974	191,187	155,930	105,108
Total Deposits	225,717	196,974	191,187	155,930	105,108
Accounts Payable	-	102.87	258.74	1,142	144.79
Accrued Expenses	-	22,113	18,910	3,982	3,164
Short-Term Debt	8,883	10,351	9,159	20,339	2,921
Current Portion of Long-Term Debt	-	4,445	12,798	10,897	10,941
Current Portion of Leases	-	371.78	222.73	119.65	23.02
Long-Term Debt	-	9,689	17,152	17,563	4,413
Long-Term Leases	-	1,074	892.9	1,080	-
Current Income Taxes Payable	2,012	2,682	2,682	2,526	857.9
Other Current Liabilities	-	332.08	1,069	3,719	620.86
Long-Term Deferred Tax Liabilities	2,992	2,999	2,991	2,975	1,733
Pension & Post-Retirement Benefits	752.33	710.96	652.81	565.71	332.53
Other Long-Term Liabilities	40,128	3,283	2,065	7,176	3,960
Total Liabilities	280,485	255,127	260,040	228,014	134,220
Common Stock	44,079	306,994	306,994	211,581	12,763
Retained Earnings	105,415	76,676	55,109	39,693	22,724
Comprehensive Income & Other	-	-261,324	-261,295	-167,722	401.89
Shareholders' Equity	149,494	122,345	100,808	83,553	35,889
Total Liabilities & Equity	429,979	377,472	360,848	311,567	170,109
Total Debt	8,883	25,930	40,225	49,999	18,298
Net Cash (Debt)	33,456	5,335	-12,244	-20,514	1,468
Net Cash Growth	527.13%	-	-	-	-
Net Cash Per Share	1.01	0.16	-0.57	-3.91	0.28
Filing Date Shares Outstanding	33,079	33,079	33,079	19,251	5,250
Total Common Shares Outstanding	33,079	33,079	33,079	19,251	5,250
Working Capital	105,923	40,911	37,103	43,579	6,973
Book Value Per Share	4.52	3.70	3.05	4.34	6.84
Tangible Book Value	149,434	122,345	100,808	83,553	35,889
Tangible Book Value Per Share	4.52	3.70	3.05	4.34	6.84

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.