On'ally Holdings PLC (COSE:ONAL.N0000)

On'ally Holdings Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Property, Plant & Equipment	6,522	112.91	116.01	3,509	3,052
Cash & Equivalents	93.23	155.36	310.44	73.55	555.28
Accounts Receivable	36.62	29.35	21.93	34	19.64
Other Receivables	-	30.07	13.38	38.03	9.25
Investment In Debt and Equity Securities	20.48	-	-	220	-
Other Intangible Assets	2.95	4.53	6.88	9.23	0.64
Other Current Assets	98.36	69.11	67.33	352.17	117.02
Other Long-Term Assets	0	4,770	4,240	-	-
Total Assets	6,773	5,172	4,776	4,236	3,754
Accounts Payable	37.04	4.95	9.14	2.1	-
Accrued Expenses	-	13.13	14.67	6.18	3.42
Current Income Taxes Payable	44.61	58.51	8.84	52.88	26.4
Current Unearned Revenue	-	-	-	-	5.12
Other Current Liabilities	52.9	86.3	45.39	106.17	62.08
Long-Term Deferred Tax Liabilities	1,778	1,331	1,186	1,015	709.66
Other Long-Term Liabilities	153.31	97.52	116.92	41.61	90.38
Total Liabilities	2,099	1,615	1,398	1,235	909.79
Common Stock	279.49	279.49	279.49	279.49	279.49
Retained Earnings	4,306	3,193	3,015	2,661	2,509
Comprehensive Income & Other	88.99	84.12	83.46	60.05	55.74
Shareholders' Equity	4,675	3,557	3,378	3,000	2,844
Total Liabilities & Equity	6,773	5,172	4,776	4,236	3,754
Net Cash (Debt)	93.23	155.36	310.44	73.55	555.28
Net Cash (Debt) Growth	-39.99%	-49.95%	322.08%	-86.76%	-15.06%
Net Cash Per Share	1.00	1.67	3.34	0.79	5.97
Filing Date Shares Outstanding	92.52	93	93	93	93
Total Common Shares Outstanding	92.52	93	93	93	93
Book Value Per Share	50.53	38.24	36.32	32.26	30.58
Tangible Book Value	4,672	3,552	3,371	2,991	2,844
Tangible Book Value Per Share	50.49	38.19	36.25	32.16	30.58
Buildings	-	120.03	115.35	79.48	68

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