LOLC Holdings 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	116,969	111,613	108,863	91,047	93,883
Long-Term Investments	207,064	90,839	148,568	131,452	118,883
Trading Asset Securities	22,375	46,988	25,488	10,905	18,110
Loans & Lease Receivables	1,060,091	817,181	734,640	730,199	616,708
Other Receivables	117,281	77,720	72,487	65,119	64,034
Property, Plant & Equipment	520,223	495,557	323,929	258,771	236,104
Goodwill	-	6,364	6,000	5,864	4,231
Other Intangible Assets	10,669	3,849	4,024	3,979	1,877
Other Current Assets	-	132,106	94,526	68,874	59,858
Long-Term Deferred Tax Assets	7,252	7,366	5,311	6,888	2,974
Other Long-Term Assets	191,673	185,709	181,420	160,590	126,570
Total Assets	2,321,239	2,029,626	1,739,706	1,566,132	1,371,469
Interest Bearing Deposits	694,265	558,141	496,727	457,361	369,482
Total Deposits	694,265	558,141	496,727	457,361	369,482
Accounts Payable	120,523	45,232	27,283	24,838	17,016
Accrued Expenses	-	20,536	26,660	27,678	17,365
Short-Term Debt	47,216	32,085	11,222	15,669	7,977
Current Portion of Long-Term Debt	-	476,465	387,752	300,775	247,845
Current Portion of Leases	-	2,547	4,513	21,510	-
Long-Term Debt	672,599	105,635	166,980	186,128	184,303
Long-Term Leases	-	16,555	13,698	473.27	21,776
Long-Term Unearned Revenue	1,342	868.55	573.65	589.46	485.34
Current Income Taxes Payable	26,504	26,805	21,653	18,749	11,560
Other Current Liabilities	-	24,841	22,008	37,455	20,790
Long-Term Deferred Tax Liabilities	65,632	59,713	34,784	20,744	13,572
Pension & Post-Retirement Benefits	9,558	7,082	5,049	3,680	3,291
Other Long-Term Liabilities	29,332	48,913	33,477	16,508	54,777
Total Liabilities	1,666,971	1,425,419	1,252,379	1,132,158	970,240
Common Stock	475.2	475.2	475.2	475.2	475.2
Retained Earnings	302,220	266,504	222,050	176,297	173,939
Comprehensive Income & Other	88,139	75,715	76,085	77,697	70,698
Total Common Equity	390,834	342,694	298,610	254,470	245,112
Minority Interest	263,434	261,513	188,716	179,504	156,117
Shareholders' Equity	654,268	604,207	487,327	433,974	401,229
Total Liabilities & Equity	2,321,239	2,029,626	1,739,706	1,566,132	1,371,469
Total Debt	719,814	633,287	584,164	524,555	461,901
Net Cash (Debt)	-580,471	-469,778	-449,813	-422,603	-349,908
Net Cash Per Share	-1221.53	-988.59	-946.58	-889.32	-736.34
Filing Date Shares Outstanding	475.2	475.2	475.2	475.2	475.2
Total Common Shares Outstanding	475.2	475.2	475.2	475.2	475.2
Working Capital	495,849	53,290	72,636	94,553	188,795
Book Value Per Share	822.46	721.16	628.39	535.50	515.81
Tangible Book Value	380,165	332,481	288,587	244,627	239,003
Tangible Book Value Per Share	800.01	699.66	607.30	514.79	502.95