COSE:MERC.N0000 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	9,303	2,724	2,492	1,791	681.13
Long-Term Investments	9,005	8,996	7,912	7,698	5,696
Trading Asset Securities	349.83	344.77	329.52	3.25	2.92
Loans & Lease Receivables	101,911	53,313	36,996	32,747	34,702
Other Receivables	344.97	390.31	386.4	591.23	328.84
Property, Plant & Equipment	6,027	4,840	4,607	4,070	4,134
Other Intangible Assets	68.04	51.17	32.09	9.34	28.24
Other Current Assets	265.19	144.36	73.05	129.98	1,129
Other Long-Term Assets	274.66	296.79	302.38	267.97	261.92
Total Assets	127,734	71,175	53,231	47,623	47,000
Interest Bearing Deposits	62,012	42,775	36,105	31,224	26,349
Total Deposits	62,012	42,775	36,105	31,224	26,349
Accrued Expenses	294.45	247.73	166.1	183.97	172.17
Short-Term Debt	5,158	987.24	657.12	433.52	895.16
Current Portion of Long-Term Debt	14,984	4,621	1,120	2,271	3,194
Current Portion of Leases	-	-	273.08	85.75	2.15
Long-Term Debt	26,267	6,498	981.33	876	3,329
Long-Term Leases	551.12	402	-	92.82	231.61
Current Income Taxes Payable	532.86	194.27	236.81	-	328.58
Other Current Liabilities	212.96	-	114.92	112.02	125.72
Long-Term Deferred Tax Liabilities	776.26	685.59	750.16	795.86	639.06
Pension & Post-Retirement Benefits	586.18	489.08	396.41	337.52	272
Other Long-Term Liabilities	90.91	197.53	264.57	194.68	486.79
Total Liabilities	112,018	57,338	41,066	36,607	36,025
Common Stock	36	36	36	36	36
Retained Earnings	11,366	10,265	9,164	8,709	8,577
Comprehensive Income & Other	4,313	3,536	2,965	2,271	2,361
Shareholders' Equity	15,716	13,837	12,165	11,016	10,974
Total Liabilities & Equity	127,734	71,175	53,231	47,623	47,000
Total Debt	46,960	12,508	3,032	3,760	7,652
Net Cash (Debt)	-37,307	-9,439	-210.17	-1,965	-6,968
Net Cash Per Share	-62.05	-15.70	-0.35	-3.27	-11.59
Filing Date Shares Outstanding	601.2	601.2	601.2	601.2	601.2
Total Common Shares Outstanding	601.2	601.2	601.2	601.2	601.2
Working Capital	28,612	7,925	1,705	1,267	5,813
Book Value Per Share	26.14	23.01	20.23	18.32	18.25
Tangible Book Value	15,648	13,785	12,133	11,007	10,946
Tangible Book Value Per Share	26.03	22.93	20.18	18.31	18.21