LOLC Finance Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	7,501	8,579	11,487	16,485	12,283	13,423
Long-Term Investments	14,439	15,152	13,519	25,317	18,212	15,318
Trading Asset Securities	14,874	33,331	32,216	4,489	9,443	5,623
Loans & Lease Receivables	383,346	297,509	249,642	239,926	200,014	104,633
Other Receivables	-	954.14	2,798	12,150	7,849	636.55
Property, Plant & Equipment	19,842	15,720	12,323	11,553	8,327	1,163
Other Intangible Assets	58.65	60.11	39.58	-	-	-
Other Current Assets	14,946	3,119	4,816	2,522	8,964	7,232
Other Long-Term Assets	56,026	55,030	48,313	41,253	38,288	21,089
Total Assets	511,072	429,734	377,472	360,848	311,567	170,109
Interest Bearing Deposits	241,654	225,717	206,368	191,187	155,930	105,108
Total Deposits	241,654	225,717	206,368	191,187	155,930	105,108
Accounts Payable	-	1,997	102.87	258.74	1,142	144.79
Accrued Expenses	-	16,247	12,645	18,910	3,982	3,164
Short-Term Debt	6,495	14,615	10,397	9,159	20,339	2,921
Current Portion of Long-Term Debt	-	8,492	4,634	12,798	10,897	10,941
Current Portion of Leases	-	613.45	523.12	222.73	119.65	23.02
Long-Term Debt	89,335	965.06	9,453	17,152	17,563	4,413
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	857.9
Other Current Liabilities	-	-	-	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	897.39	752.33	710.96	652.81	565.71	332.53
Other Long-Term Liabilities	23,113	4,777	3,689	2,065	7,176	3,960
Total Liabilities	363,456	280,210	255,127	260,040	228,014	134,220
Common Stock	44,079	44,079	306,994	306,994	211,581	12,763
Retained Earnings	100,724	102,535	76,676	55,109	39,693	22,724
Comprehensive Income & Other	2,813	2,910	-261,324	-261,295	-167,722	401.89
Shareholders' Equity	147,616	149,524	122,345	100,808	83,553	35,889
Total Liabilities & Equity	511,072	429,734	377,472	360,848	311,567	170,109
Total Debt	95,831	25,715	25,930	40,225	49,999	18,298
Net Cash (Debt)	-73,455	16,475	20,091	-12,244	-20,514	1,468
Net Cash Growth	-	-18.00%	-	-	-	-
Net Cash Per Share	-2.33	0.50	0.61	-0.57	-3.91	0.28
Filing Date Shares Outstanding	29,560	33,079	33,079	33,079	19,251	5,250
Total Common Shares Outstanding	29,560	33,079	33,079	33,079	19,251	5,250
Working Capital	170,558	74,079	65,925	37,103	43,579	6,973
Book Value Per Share	4.99	4.52	3.70	3.05	4.34	6.84
Tangible Book Value	147,557	149,464	122,306	100,808	83,553	35,889
Tangible Book Value Per Share	4.99	4.52	3.70	3.05	4.34	6.84

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.