PMF Finance 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	308.2	710.48	673.41	338.17	661.12
Long-Term Investments	0.02	48.03	34.58	31.81	91.12
Trading Asset Securities	1,484	1,013	1,730	726.57	9.17
Loans & Lease Receivables	19,753	17,173	11,243	8,383	6,677
Other Receivables	-	-	-	-	2.46
Property, Plant & Equipment	572.36	510.56	436.98	359.06	205.85
Other Intangible Assets	52.87	55.12	60.29	44.24	9.76
Other Current Assets	841.83	1,800	1,714	1,491	553.75
Long-Term Deferred Tax Assets	123.14	134.83	122.35	79.32	50.72
Other Long-Term Assets	220.56	111.89	245.82	20.48	6.19
Total Assets	23,421	21,615	16,317	11,530	8,280
Interest Bearing Deposits	14,124	14,408	11,238	7,651	3,229
Total Deposits	14,124	14,408	11,238	7,651	3,229
Accounts Payable	-	-	0.02	32.44	132.16
Accrued Expenses	-	267.59	355.63	35.16	34.73
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
Long-Term Debt	5,057	577.28	866.58	452.8	341.5
Long-Term Leases	251.84	71.74	51.44	40.61	108.63
Long-Term Unearned Revenue	-	5	3.37	0	-
Pension & Post-Retirement Benefits	32.96	23.89	16.21	12.25	13.38
Other Long-Term Liabilities	561	10.11	50.1	36.58	41.18
Total Liabilities	20,027	18,570	13,594	8,819	5,447
Common Stock	3,762	3,762	3,762	3,762	3,762
Retained Earnings	-368.49	-717.79	-1,039	-1,052	-928.72
Shareholders' Equity	3,394	3,044	2,723	2,710	2,833
Total Liabilities & Equity	23,421	21,615	16,317	11,530	8,280
Total Debt	5,309	3,856	1,931	1,052	1,996
Net Cash (Debt)	-3,517	-2,132	473.36	12.83	-1,326
Net Cash Growth	-	-	3589.46%	-	-
Net Cash Per Share	-8.67	-5.26	1.17	0.03	-3.81
Filing Date Shares Outstanding	405.3	405.3	405.3	405.3	405.3
Total Common Shares Outstanding	405.3	405.3	405.3	405.3	405.3
Working Capital	8,328	2,872	2,811	2,718	2,974
Book Value Per Share	8.37	7.51	6.72	6.69	6.99
Tangible Book Value	3,341	2,989	2,663	2,666	2,824
Tangible Book Value Per Share	8.24	7.38	6.57	6.58	6.97