PMF Finance PLC (COSE:PMB.N0000)

PMF Finance Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	627.89	710.48	673.41	338.17	661.12	707.44
Long-Term Investments	0.02	48.03	34.58	31.81	91.12	10.41
Trading Asset Securities	1,043	1,013	1,730	726.57	9.17	647.77
Loans & Lease Receivables	19,485	17,173	11,243	8,383	6,677	3,157
Other Receivables	-	-	-	-	2.46	5.58
Property, Plant & Equipment	606.17	510.56	436.98	359.06	205.85	93.67
Other Intangible Assets	55.76	55.12	60.29	44.24	9.76	6.59
Other Current Assets	1,049	1,800	1,714	1,491	553.75	42.66
Long-Term Deferred Tax Assets	110.86	134.83	122.35	79.32	50.72	-
Other Long-Term Assets	360.44	111.89	245.82	20.48	6.19	21.55
Total Assets	23,395	21,615	16,317	11,530	8,280	4,704
Interest Bearing Deposits	14,158	14,408	11,238	7,651	3,229	2,289
Total Deposits	14,158	14,408	11,238	7,651	3,229	2,289
Accounts Payable	-	-	0.02	32.44	132.16	105.87
Accrued Expenses	-	267.59	355.63	35.16	34.73	24.56
Current Portion of Long-Term Debt	-	3,093	893.54	419.93	1,518	-
Current Portion of Leases	-	113.71	118.96	138.57	27.82	40.47
Long-Term Debt	5,244	577.28	866.58	452.8	341.5	16.6
Long-Term Leases	285.36	71.74	51.44	40.61	108.63	39.96
Long-Term Unearned Revenue	-	5	3.37	0	-	5.11
Other Current Liabilities	-	-	-	-	-	0.13
Pension & Post-Retirement Benefits	26.09	23.89	16.21	12.25	13.38	18.36
Other Long-Term Liabilities	463.53	10.11	50.1	36.58	41.18	32.54
Total Liabilities	20,178	18,570	13,594	8,819	5,447	2,573
Common Stock	3,762	3,762	3,762	3,762	3,762	3,252
Retained Earnings	-544.25	-717.79	-1,039	-1,052	-928.72	-1,121
Shareholders' Equity	3,218	3,044	2,723	2,710	2,833	2,131
Total Liabilities & Equity	23,395	21,615	16,317	11,530	8,280	4,704
Total Debt	5,530	3,856	1,931	1,052	1,996	97.02
Net Cash (Debt)	-3,859	-2,132	473.36	12.83	-1,326	1,258
Net Cash Growth	-	-	3589.46%	-	-	83.49%
Net Cash Per Share	-9.57	-5.26	1.17	0.03	-3.81	5.86
Filing Date Shares Outstanding	405.3	405.3	405.3	405.3	405.3	326.86
Total Common Shares Outstanding	405.3	405.3	405.3	405.3	405.3	326.86
Working Capital	8,104	2,872	2,811	2,718	2,974	2,111
Book Value Per Share	7.94	7.51	6.72	6.69	6.99	6.52
Tangible Book Value	3,162	2,989	2,663	2,666	2,824	2,124
Tangible Book Value Per Share	7.80	7.38	6.57	6.58	6.97	6.50

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