LOLC Holdings Balance Sheet

Financials in millions LKR. Fiscal year is January - December.

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	112,841	124,920	111,613	112,105	108,863	91,047
Long-Term Investments	180,258	194,746	90,839	229,088	148,568	131,452
Trading Asset Securities	24,523	27,822	46,988	25,087	25,488	10,905
Loans & Lease Receivables	923,437	993,602	817,181	781,351	734,640	730,199
Other Receivables	111,827	109,461	77,720	125,857	72,487	65,119
Property, Plant & Equipment	520,678	510,032	495,557	387,254	323,929	258,771
Goodwill	-	-	6,364	-	6,000	5,864
Other Intangible Assets	10,256	10,364	3,849	9,968	4,024	3,979
Other Current Assets	-	-	132,106	-	94,526	68,874
Long-Term Deferred Tax Assets	5,865	5,540	7,366	5,189	5,311	6,888
Other Long-Term Assets	187,400	189,240	185,709	183,607	181,420	160,590
Total Assets	2,132,060	2,227,129	2,029,626	1,905,125	1,739,706	1,566,132
Interest Bearing Deposits	617,166	626,542	558,141	549,661	496,727	457,361
Total Deposits	617,166	626,542	558,141	549,661	496,727	457,361
Accounts Payable	106,231	108,916	45,232	96,570	27,283	24,838
Accrued Expenses	-	-	20,536	-	26,660	27,678
Short-Term Debt	36,265	37,144	32,085	33,959	11,222	15,669
Current Portion of Long-Term Debt	-	-	476,465	-	387,752	300,775
Current Portion of Leases	-	-	2,547	-	4,513	21,510
Long-Term Debt	616,843	680,719	105,635	587,696	166,980	186,128
Long-Term Leases	-	-	16,555	-	13,698	473.27
Long-Term Unearned Revenue	1,245	1,289	868.55	1,106	573.65	589.46
Current Income Taxes Payable	26,382	28,929	26,805	27,293	21,653	18,749
Other Current Liabilities	-	-	24,841	-	22,008	37,455
Long-Term Deferred Tax Liabilities	61,770	63,276	59,713	35,181	34,784	20,744
Pension & Post-Retirement Benefits	8,562	7,297	7,082	5,882	5,049	3,680
Other Long-Term Liabilities	25,940	28,039	48,913	22,300	33,477	16,508
Total Liabilities	1,500,403	1,582,151	1,425,419	1,359,649	1,252,379	1,132,158
Common Stock	475.2	475.2	475.2	475.2	475.2	475.2
Retained Earnings	282,394	292,680	266,504	268,011	222,050	176,297
Comprehensive Income & Other	80,336	82,649	75,715	68,929	76,085	77,697
Total Common Equity	363,205	375,804	342,694	337,415	298,610	254,470
Minority Interest	268,452	269,173	261,513	208,061	188,716	179,504
Shareholders' Equity	631,657	644,977	604,207	545,476	487,327	433,974
Total Liabilities & Equity	2,132,060	2,227,129	2,029,626	1,905,125	1,739,706	1,566,132
Total Debt	653,107	717,863	633,287	621,655	584,164	524,555
Net Cash (Debt)	-515,743	-565,121	-469,778	-484,462	-449,813	-422,603
Net Cash Per Share	-1085.43	-1189.34	-988.59	-1019.54	-946.58	-889.32
Filing Date Shares Outstanding	475.2	475.2	475.2	475.2	475.2	475.2
Total Common Shares Outstanding	475.2	475.2	475.2	475.2	475.2	475.2
Working Capital	441,559	515,676	53,290	382,536	72,636	94,553
Book Value Per Share	764.32	790.83	721.16	710.05	628.39	535.50
Tangible Book Value	352,949	365,440	332,481	327,448	288,587	244,627
Tangible Book Value Per Share	742.74	769.02	699.66	689.07	607.30	514.79

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.