COSE:PLC.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	24,730	19,583	10,637	6,316	5,403
Long-Term Investments	11,883	13,389	25,547	17,233	20,011
Trading Asset Securities	1,672	1,291	1,452	345.09	849.3
Loans & Lease Receivables	285,027	160,801	111,206	118,745	152,568
Other Receivables	3,575	2,115	5,043	2,022	1,725
Property, Plant & Equipment	6,683	5,835	5,067	5,344	5,630
Goodwill	108.55	108.56	108.55	108.55	108.55
Other Intangible Assets	121.91	64	76.75	28.88	31.05
Other Current Assets	24,365	15,687	23,520	40,998	18,100
Long-Term Deferred Tax Assets	430	26.57	829.35	1,420	1,121
Long-Term Deferred Charges	552.07	234.03	385.58	549.17	205.75
Other Long-Term Assets	1,367	1,375	1,306	1,200	820.66
Total Assets	360,581	220,582	185,258	194,377	206,615
Interest Bearing Deposits	172,220	130,069	103,843	107,980	111,454
Total Deposits	172,220	130,069	103,843	107,980	111,454
Accounts Payable	6,381	6,038	2,347	243.16	2,244
Accrued Expenses	840.79	854.15	818.05	632.04	633.68
Short-Term Debt	1,334	1,865	1,525	1,143	2,122
Current Portion of Long-Term Debt	46,220	7,770	9,671	14,134	8,188
Current Portion of Leases	473.93	445.67	389.35	265.41	117.81
Long-Term Debt	60,648	12,209	7,017	12,356	22,093
Long-Term Leases	1,765	1,333	1,165	1,212	1,470
Long-Term Unearned Revenue	3,857	2,853	3,512	3,512	3,662
Current Income Taxes Payable	2,434	326.59	536.44	1,407	2,099
Other Current Liabilities	1,336	1,066	953.08	666.15	827.99
Pension & Post-Retirement Benefits	1,277	973	758.99	660.35	686.31
Other Long-Term Liabilities	5,736	4,754	3,575	3,161	4,041
Total Liabilities	304,523	170,557	136,112	147,373	159,639
Common Stock	20,512	19,230	19,230	18,016	17,072
Retained Earnings	32,291	28,039	27,184	26,154	25,852
Comprehensive Income & Other	682.56	351.09	331.35	349.38	897.11
Total Common Equity	53,486	47,621	46,746	44,519	43,821
Minority Interest	2,572	2,405	2,400	2,485	3,155
Shareholders' Equity	56,058	50,025	49,146	47,004	46,976
Total Liabilities & Equity	360,581	220,582	185,258	194,377	206,615
Total Debt	110,441	23,622	19,768	29,111	33,992
Net Cash (Debt)	-84,039	-2,748	-7,680	-22,450	-27,740
Net Cash Per Share	-38.03	-1.24	-3.48	-10.16	-12.55
Filing Date Shares Outstanding	2,210	2,210	2,210	2,210	2,210
Total Common Shares Outstanding	2,210	2,210	2,210	2,210	2,210
Working Capital	108,195	51,116	31,855	42,023	51,000
Book Value Per Share	24.20	21.55	21.15	20.15	19.83
Tangible Book Value	53,256	47,448	46,560	44,382	43,682
Tangible Book Value Per Share	24.10	21.47	21.07	20.08	19.77