COSE:PLC.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	10,434	19,583	10,637	6,316	5,403	3,845
Long-Term Investments	14,543	13,389	25,547	17,233	20,011	13,850
Trading Asset Securities	1,012	1,291	1,452	345.09	849.3	1,282
Loans & Lease Receivables	232,632	160,801	111,206	118,745	152,568	139,988
Other Receivables	1,510	2,115	5,043	2,022	1,725	1,452
Property, Plant & Equipment	6,021	5,835	5,067	5,344	5,630	5,626
Goodwill	-	108.56	108.55	108.55	108.55	230.17
Other Intangible Assets	226	64	76.75	28.88	31.05	35.34
Other Current Assets	7,797	15,687	23,520	40,998	18,100	13,214
Long-Term Deferred Tax Assets	-	26.57	829.35	1,420	1,121	594.5
Long-Term Deferred Charges	-	234.03	385.58	549.17	205.75	289.03
Other Long-Term Assets	2,670	1,375	1,306	1,200	820.66	820.66
Total Assets	276,845	220,582	185,258	194,377	206,615	181,292
Interest Bearing Deposits	152,416	130,069	103,843	107,980	111,454	103,744
Total Deposits	152,416	130,069	103,843	107,980	111,454	103,744
Accounts Payable	-	6,038	2,347	243.16	2,244	2,981
Accrued Expenses	-	854.15	818.05	632.04	633.68	602.53
Short-Term Debt	-	1,865	1,525	1,143	2,122	997.33
Current Portion of Long-Term Debt	-	7,770	9,671	14,134	8,188	11,006
Current Portion of Leases	-	445.67	389.35	265.41	117.81	236.27
Long-Term Debt	50,823	12,209	7,017	12,356	22,093	10,685
Long-Term Leases	1,821	1,333	1,165	1,212	1,470	1,378
Long-Term Unearned Revenue	-	2,853	3,512	3,512	3,662	3,510
Current Income Taxes Payable	985	326.59	536.44	1,407	2,099	883.9
Other Current Liabilities	1,799	1,066	953.08	666.15	827.99	647.07
Long-Term Deferred Tax Liabilities	53	-	-	-	-	297.57
Pension & Post-Retirement Benefits	1,247	973	758.99	660.35	686.31	565
Other Long-Term Liabilities	15,073	4,754	3,575	3,161	4,041	2,636
Total Liabilities	224,217	170,557	136,112	147,373	159,639	140,170
Common Stock	19,230	19,230	19,230	18,016	17,072	14,892
Retained Earnings	29,018	28,039	27,184	26,154	25,852	23,147
Comprehensive Income & Other	1,886	351.09	331.35	349.38	897.11	421.32
Total Common Equity	50,134	47,621	46,746	44,519	43,821	38,460
Minority Interest	2,494	2,405	2,400	2,485	3,155	2,662
Shareholders' Equity	52,628	50,025	49,146	47,004	46,976	41,122
Total Liabilities & Equity	276,845	220,582	185,258	194,377	206,615	181,292
Total Debt	52,644	23,622	19,768	29,111	33,992	24,303
Net Cash (Debt)	-41,198	-2,748	-7,680	-22,450	-27,740	-19,177
Net Cash Per Share	-18.69	-1.24	-3.48	-10.16	-12.55	-8.68
Filing Date Shares Outstanding	2,210	2,210	2,210	2,210	2,210	2,210
Total Common Shares Outstanding	2,210	2,210	2,210	2,210	2,210	2,210
Working Capital	98,185	51,116	31,855	42,023	51,000	38,749
Book Value Per Share	22.69	21.55	21.15	20.15	19.83	17.40
Tangible Book Value	49,908	47,448	46,560	44,382	43,682	38,195
Tangible Book Value Per Share	22.58	21.47	21.07	20.08	19.77	17.28

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