LOLC Holdings PLC (COSE:LOLC.N0000)

LOLC Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	105,060	116,969	111,613	108,863	91,047	93,883
Long-Term Investments	219,607	99,632	90,839	148,568	131,452	118,883
Trading Asset Securities	26,853	24,291	46,988	25,488	10,905	18,110
Loans & Lease Receivables	1,133,813	1,060,260	817,343	734,640	730,199	616,708
Other Receivables	143,396	111,839	77,720	72,487	65,119	64,034
Property, Plant & Equipment	546,093	520,223	495,557	323,929	258,771	236,104
Goodwill	-	6,792	6,364	6,000	5,864	4,231
Other Intangible Assets	10,727	3,877	3,849	4,024	3,979	1,877
Other Current Assets	-	111,268	131,944	94,526	68,874	59,858
Long-Term Deferred Tax Assets	5,801	7,252	7,366	5,311	6,888	2,974
Other Long-Term Assets	193,761	191,673	185,709	181,420	160,590	126,570
Total Assets	2,457,500	2,320,959	2,029,626	1,739,706	1,566,132	1,371,469

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Interest Bearing Deposits	739,563	685,267	558,141	496,727	457,361	369,482
Total Deposits	739,563	685,267	558,141	496,727	457,361	369,482
Accounts Payable	128,605	37,395	45,232	27,283	24,838	17,016
Accrued Expenses	-	26,530	20,536	26,660	27,678	17,365
Short-Term Debt	51,784	47,216	32,085	11,222	15,669	7,977
Current Portion of Long-Term Debt	-	490,479	476,465	387,752	300,775	247,845
Current Portion of Leases	-	1,302	2,547	4,513	21,510	-
Long-Term Debt	714,813	164,062	105,635	166,980	186,128	184,303
Long-Term Leases	-	17,409	16,555	13,698	473.27	21,776
Long-Term Unearned Revenue	2,283	1,724	868.55	573.65	589.46	485.34
Current Income Taxes Payable	26,210	26,504	26,805	21,653	18,749	11,560
Other Current Liabilities	-	136.66	107.38	22,008	37,455	20,790
Long-Term Deferred Tax Liabilities	67,640	65,038	59,713	34,784	20,744	13,572
Pension & Post-Retirement Benefits	8,171	9,558	7,082	5,049	3,680	3,291
Other Long-Term Liabilities	30,456	93,712	73,647	33,477	16,508	54,777
Total Liabilities	1,769,526	1,666,331	1,425,419	1,252,379	1,132,158	970,240

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	475.2	475.2	475.2	475.2	475.2	475.2
Retained Earnings	308,705	303,322	266,504	222,050	176,297	173,939
Comprehensive Income & Other	107,852	88,145	75,715	76,085	77,697	70,698
Total Common Equity	417,033	391,942	342,694	298,610	254,470	245,112
Minority Interest	270,940	262,685	261,513	188,716	179,504	156,117
Shareholders' Equity	687,973	654,627	604,207	487,327	433,974	401,229
Total Liabilities & Equity	2,457,500	2,320,959	2,029,626	1,739,706	1,566,132	1,371,469

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	766,597	720,467	633,287	584,164	524,555	461,901
Net Cash (Debt)	-634,684	-579,208	-469,778	-449,813	-422,603	-349,908
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1335.51	-1218.87	-988.59	-946.58	-889.32	-736.34
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	535,349	176,682	78,024	72,636	94,553	188,795
Book Value Per Share	877.59	824.79	721.16	628.39	535.50	515.81
Tangible Book Value	406,306	381,273	332,481	288,587	244,627	239,003
Tangible Book Value Per Share	855.02	802.34	699.66	607.30	514.79	502.95

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error