LOLC Finance PLC (COSE:LOFC.N0000)

LOLC Finance Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	10,011	12,697	8,579	11,487	16,485	12,283
Long-Term Investments	17,493	14,634	15,152	13,519	25,317	18,212
Trading Asset Securities	18,652	14,451	33,331	32,216	4,489	9,443
Loans & Lease Receivables	429,788	415,532	297,509	249,642	239,926	200,014
Other Receivables	-	1,242	954.14	2,798	12,150	7,849
Property, Plant & Equipment	21,856	20,882	15,720	12,323	11,553	8,327
Other Intangible Assets	39.84	41.05	60.11	39.58	-	-
Other Current Assets	30,395	16,114	3,119	4,816	2,522	8,964
Other Long-Term Assets	57,351	55,316	55,030	48,313	41,253	38,288
Total Assets	588,594	558,552	429,734	377,472	360,848	311,567

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Interest Bearing Deposits	288,830	271,501	225,717	206,368	191,187	155,930
Total Deposits	288,830	271,501	225,717	206,368	191,187	155,930
Accounts Payable	-	1,806	1,997	102.87	258.74	1,142
Accrued Expenses	-	14,520	16,247	12,645	18,910	3,982
Short-Term Debt	6,573	51,938	14,615	10,397	9,159	20,339
Current Portion of Long-Term Debt	-	10,331	8,492	4,634	12,798	10,897
Current Portion of Leases	-	548.37	613.45	523.12	222.73	119.65
Long-Term Debt	105,045	41,599	965.06	9,453	17,152	17,563
Long-Term Leases	-	1,687	1,030	922.82	892.9	1,080
Current Income Taxes Payable	1,961	1,961	2,012	2,682	2,682	2,526
Other Current Liabilities	-	-	-	-	1,069	3,719
Long-Term Deferred Tax Liabilities	-	-	2,992	2,999	2,991	2,975
Pension & Post-Retirement Benefits	1,406	1,371	752.33	710.96	652.81	565.71
Other Long-Term Liabilities	23,973	5,886	4,777	3,689	2,065	7,176
Total Liabilities	427,788	403,148	280,210	255,127	260,040	228,014

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	44,079	44,079	44,079	306,994	306,994	211,581
Retained Earnings	113,888	108,487	102,535	76,676	55,109	39,693
Comprehensive Income & Other	2,839	2,839	2,910	-261,324	-261,295	-167,722
Shareholders' Equity	160,805	155,404	149,524	122,345	100,808	83,553
Total Liabilities & Equity	588,594	558,552	429,734	377,472	360,848	311,567

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	111,618	106,104	25,715	25,930	40,225	49,999
Net Cash (Debt)	-79,952	-71,313	16,475	20,091	-12,244	-20,514
Net Cash Growth	-	-	-18.00%	-	-	-
Net Cash Per Share	-2.58	-2.32	0.50	0.61	-0.57	-3.91
Filing Date Shares Outstanding	29,560	29,560	33,079	33,079	33,079	19,251
Total Common Shares Outstanding	29,560	29,560	33,079	33,079	33,079	19,251
Working Capital	194,486	115,075	74,079	65,925	37,103	43,579
Book Value Per Share	5.44	5.26	4.52	3.70	3.05	4.34
Tangible Book Value	160,765	155,363	149,464	122,306	100,808	83,553
Tangible Book Value Per Share	5.44	5.26	4.52	3.70	3.05	4.34

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error