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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	7,844	11,487	16,485	12,283	13,423	8,334
Long-Term Investments	53,837	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	254,563	243,224	239,926	200,014	104,633	134,113
Other Receivables	3,617	9,895	12,150	7,849	636.55	699.56
Property, Plant & Equipment	12,678	12,363	11,553	8,327	1,163	1,351
Other Current Assets	5,862	4,098	2,522	8,964	7,232	17,403
Other Long-Term Assets	48,592	48,313	41,253	38,288	21,089	15,964
Total Assets	387,032	377,472	360,848	311,567	170,109	191,888
Interest Bearing Deposits	212,193	196,974	191,187	155,930	105,108	95,939
Total Deposits	212,193	196,974	191,187	155,930	105,108	95,939
Accounts Payable	506.08	102.87	258.74	1,142	144.79	1,049
Accrued Expenses	16,349	22,113	18,910	3,982	3,164	3,434
Short-Term Debt	4,999	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	19,887	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	2,682	2,682	2,682	2,526	857.9	960.25
Other Current Liabilities	452.07	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	751.79	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	260,819	255,127	260,040	228,014	134,220	160,599
Common Stock	306,994	306,994	306,994	211,581	12,763	12,763
Retained Earnings	80,544	76,676	55,109	39,693	22,724	18,351
Comprensive Income & Other	-261,324	-261,324	-261,295	-167,722	401.89	176.17
Shareholders' Equity	126,213	122,345	100,808	83,553	35,889	31,290
Total Liabilities & Equity	387,032	377,472	360,848	311,567	170,109	191,888
Total Debt	24,886	25,930	40,225	49,999	18,298	52,956
Net Cash (Debt)	-17,042	5,335	-12,244	-20,514	1,468	-40,398
Net Cash Per Share	-0.52	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	34,744	40,911	37,103	43,579	6,973	13,171
Book Value Per Share	3.82	3.70	3.05	4.34	6.84	5.96
Tangible Book Value	126,213	122,345	100,808	83,553	35,889	31,290
Tangible Book Value Per Share	3.82	3.70	3.05	4.34	6.84	5.96

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