COSE:MERC.N0000 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	Sep '25 Sep 30, 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	5,861	2,720	2,492	1,791	681.13	1,917
Long-Term Investments	9,505	8,996	7,912	7,698	5,696	5,632
Trading Asset Securities	345.65	344.77	329.52	3.25	2.92	51.25
Loans & Lease Receivables	75,774	53,073	36,996	32,747	34,702	29,739
Other Receivables	-	390.31	386.4	591.23	328.84	336.24
Property, Plant & Equipment	4,965	4,840	4,607	4,070	4,134	3,460
Other Intangible Assets	56.36	51.17	32.09	9.34	28.24	47.3
Other Current Assets	-	107.1	73.05	129.98	1,129	278.82
Other Long-Term Assets	606.12	337.83	302.38	267.97	261.92	279.03
Total Assets	97,269	70,934	53,231	47,623	47,000	41,750
Interest Bearing Deposits	51,424	42,775	36,105	31,224	26,349	23,060
Total Deposits	51,424	42,775	36,105	31,224	26,349	23,060
Accrued Expenses	-	170.77	166.1	183.97	172.17	191.49
Short-Term Debt	567.13	1,327	657.12	433.52	895.16	1,586
Current Portion of Long-Term Debt	-	4,281	1,120	2,271	3,194	1,997
Current Portion of Leases	-	402	273.08	85.75	2.15	0.52
Long-Term Debt	26,840	6,498	981.33	876	3,329	2,861
Long-Term Leases	335.63	-	-	92.82	231.61	234.91
Current Income Taxes Payable	110.95	194.27	236.81	-	328.58	-
Other Current Liabilities	295.09	94.98	114.92	112.02	125.72	443.46
Long-Term Deferred Tax Liabilities	672	685.59	750.16	795.86	639.06	742.67
Pension & Post-Retirement Benefits	507.21	489.08	396.41	337.52	272	322.5
Other Long-Term Liabilities	1,062	179.52	264.57	194.68	486.79	0
Total Liabilities	81,814	57,097	41,066	36,607	36,025	31,440
Common Stock	36	36	36	36	36	36
Retained Earnings	10,692	10,195	9,164	8,709	8,577	7,606
Comprehensive Income & Other	4,726	3,606	2,965	2,271	2,361	2,668
Shareholders' Equity	15,454	13,837	12,165	11,016	10,974	10,310
Total Liabilities & Equity	97,269	70,934	53,231	47,623	47,000	41,750
Total Debt	27,743	12,508	3,032	3,760	7,652	6,680
Net Cash (Debt)	-21,536	-9,443	-210.17	-1,965	-6,968	-4,711
Net Cash Per Share	-35.82	-15.71	-0.35	-3.27	-11.59	-7.84
Filing Date Shares Outstanding	601.2	601.2	601.2	601.2	601.2	601.2
Total Common Shares Outstanding	601.2	601.2	601.2	601.2	601.2	601.2
Working Capital	29,739	7,464	1,705	1,267	5,813	5,051
Book Value Per Share	25.71	23.01	20.23	18.32	18.25	17.15
Tangible Book Value	15,398	13,785	12,133	11,007	10,946	10,262
Tangible Book Value Per Share	25.61	22.93	20.18	18.31	18.21	17.07

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