LOLC 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	12,697	8,579	11,487	16,485	12,283
Long-Term Investments	14,634	15,152	13,519	25,317	18,212
Trading Asset Securities	14,451	33,331	32,216	4,489	9,443
Loans & Lease Receivables	415,532	297,509	249,642	239,926	200,014
Other Receivables	-	954.14	2,798	12,150	7,849
Property, Plant & Equipment	20,882	15,720	12,323	11,553	8,327
Other Intangible Assets	41.05	60.11	39.58	-	-
Other Current Assets	15,229	3,119	4,816	2,522	8,964
Other Long-Term Assets	57,443	55,030	48,313	41,253	38,288
Total Assets	558,552	429,734	377,472	360,848	311,567
Interest Bearing Deposits	271,501	225,717	206,368	191,187	155,930
Total Deposits	271,501	225,717	206,368	191,187	155,930
Accounts Payable	-	1,997	102.87	258.74	1,142
Accrued Expenses	-	16,247	12,645	18,910	3,982
Short-Term Debt	5,475	14,615	10,397	9,159	20,339
Current Portion of Long-Term Debt	-	8,492	4,634	12,798	10,897
Current Portion of Leases	-	613.45	523.12	222.73	119.65
Long-Term Debt	98,400	965.06	9,453	17,152	17,563
Long-Term Leases	-	1,030	922.82	892.9	1,080
Current Income Taxes Payable	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	1,371	752.33	710.96	652.81	565.71
Other Long-Term Liabilities	24,440	4,777	3,689	2,065	7,176
Total Liabilities	403,148	280,210	255,127	260,040	228,014
Common Stock	44,079	44,079	306,994	306,994	211,581
Retained Earnings	101,988	102,535	76,676	55,109	39,693
Comprehensive Income & Other	9,337	2,910	-261,324	-261,295	-167,722
Shareholders' Equity	155,404	149,524	122,345	100,808	83,553
Total Liabilities & Equity	558,552	429,734	377,472	360,848	311,567
Total Debt	103,875	25,715	25,930	40,225	49,999
Net Cash (Debt)	-69,084	16,475	20,091	-12,244	-20,514
Net Cash Growth	-	-18.00%	-	-	-
Net Cash Per Share	-2.24	0.50	0.61	-0.57	-3.91
Filing Date Shares Outstanding	29,836	33,079	33,079	33,079	19,251
Total Common Shares Outstanding	29,836	33,079	33,079	33,079	19,251
Working Capital	186,616	74,079	65,925	37,103	43,579
Book Value Per Share	5.21	4.52	3.70	3.05	4.34
Tangible Book Value	155,363	149,464	122,306	100,808	83,553
Tangible Book Value Per Share	5.21	4.52	3.70	3.05	4.34