LOLC Holdings 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	124,920	111,613	108,863	91,047	93,883	58,233
Long-Term Investments	194,746	90,839	148,568	131,452	118,883	75,930
Trading Asset Securities	27,822	46,988	25,488	10,905	18,110	54,010
Loans & Lease Receivables	993,602	817,181	734,640	730,199	616,708	423,966
Other Receivables	109,461	77,720	72,487	65,119	64,034	21,851
Property, Plant & Equipment	510,032	495,557	323,929	258,771	236,104	154,474
Goodwill	-	6,364	6,000	5,864	4,231	3,058
Other Intangible Assets	10,364	3,849	4,024	3,979	1,877	1,087
Other Current Assets	-	132,106	94,526	68,874	59,858	20,920
Long-Term Deferred Tax Assets	5,540	7,366	5,311	6,888	2,974	1,636
Long-Term Deferred Charges	-	-	-	-	-	0.04
Other Long-Term Assets	189,240	185,709	181,420	160,590	126,570	46,202
Total Assets	2,227,129	2,029,626	1,739,706	1,566,132	1,371,469	874,944
Interest Bearing Deposits	626,542	558,141	496,727	457,361	369,482	259,785
Total Deposits	626,542	558,141	496,727	457,361	369,482	259,785
Accounts Payable	108,916	45,232	27,283	24,838	17,016	12,818
Accrued Expenses	-	20,536	26,660	27,678	17,365	8,800
Short-Term Debt	37,144	32,085	11,222	15,669	7,977	4,130
Current Portion of Long-Term Debt	-	476,465	387,752	300,775	247,845	178,001
Current Portion of Leases	-	2,547	4,513	21,510	-	538.72
Long-Term Debt	680,719	105,635	166,980	186,128	184,303	127,915
Long-Term Leases	-	16,555	13,698	473.27	21,776	9,154
Long-Term Unearned Revenue	1,289	868.55	573.65	589.46	485.34	143.18
Current Income Taxes Payable	28,929	26,805	21,653	18,749	11,560	7,241
Other Current Liabilities	-	24,841	22,008	37,455	20,790	11.21
Long-Term Deferred Tax Liabilities	63,276	59,713	34,784	20,744	13,572	7,650
Pension & Post-Retirement Benefits	7,297	7,082	5,049	3,680	3,291	2,021
Other Long-Term Liabilities	28,039	48,913	33,477	16,508	54,777	21,466
Total Liabilities	1,582,151	1,425,419	1,252,379	1,132,158	970,240	639,675
Common Stock	475.2	475.2	475.2	475.2	475.2	475.2
Retained Earnings	292,680	266,504	222,050	176,297	173,939	109,617
Comprehensive Income & Other	82,649	75,715	76,085	77,697	70,698	28,365
Total Common Equity	375,804	342,694	298,610	254,470	245,112	138,457
Minority Interest	269,173	261,513	188,716	179,504	156,117	96,812
Shareholders' Equity	644,977	604,207	487,327	433,974	401,229	235,268
Total Liabilities & Equity	2,227,129	2,029,626	1,739,706	1,566,132	1,371,469	874,944
Total Debt	717,863	633,287	584,164	524,555	461,901	319,740
Net Cash (Debt)	-565,121	-469,778	-449,813	-422,603	-349,908	-207,497
Net Cash Per Share	-1189.27	-988.59	-946.58	-889.32	-736.34	-436.65
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	515,676	53,290	72,636	94,553	188,795	121,231
Book Value Per Share	790.83	721.16	628.39	535.50	515.81	291.37
Tangible Book Value	365,440	332,481	288,587	244,627	239,003	134,311
Tangible Book Value Per Share	769.02	699.66	607.30	514.79	502.95	282.64

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