Softlogic Capital 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	Dec '25 Dec 31, 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
Investments in Debt Securities	41,788	30,374	32,319	30,977	25,312	18,603
Investments in Equity & Preferred Securities	2,276	3,997	2,671	1,678	2,009	2,184
Policy Loans	412.83	363.53	328.87	274.51	224.19	221.53
Other Investments	11,594	5,860	3,714	8,541	6,847	4,406
Total Investments	60,253	46,099	44,857	45,597	38,595	31,084
Cash & Equivalents	3,616	3,553	1,889	1,534	1,205	1,353
Reinsurance Recoverable	-	502.75	590.74	712.69	412.53	377
Other Receivables	6,964	13,169	12,137	20,451	23,864	18,791
Property, Plant & Equipment	2,559	2,122	1,418	1,698	1,812	1,944
Goodwill	-	900.53	924.93	924.93	924.93	924.93
Other Intangible Assets	1,436	-1,633	-1,510	124.26	154.13	180.01
Other Current Assets	-	917.36	2,147	2,117	1,817	1,145
Long-Term Deferred Tax Assets	1,256	1,008	1,348	428.67	1,096	1,890
Other Long-Term Assets	7,143	1,981	1,981	487.84	609.8	731.75
Total Assets	83,227	68,620	65,782	74,074	70,490	58,421
Accounts Payable	3,830	2,177	805.53	226.79	4,673	280.6
Accrued Expenses	-	106.88	1,687	1,634	2.34	1,469
Insurance & Annuity Liabilities	46,611	33,671	27,759	24,462	22,559	17,948
Unpaid Claims	-	1,031	790.68	1,047	-	653.19
Unearned Premiums	-	0.53	315.6	275.04	-	193.99
Reinsurance Payable	-	524.21	909.08	2,461	-	1,000
Short-Term Debt	824.33	12,570	9,289	9,691	4,950	1,132
Current Income Taxes Payable	1,304	858.21	1,054	935.27	50.77	15.83
Long-Term Debt	18,218	6,248	10,356	12,092	10,307	8,327
Long-Term Leases	-	1,468	713.04	696.05	744.68	857.25
Long-Term Deferred Tax Liabilities	-	-	1.49	1.71	3.46	3.1
Other Current Liabilities	2,587	4,765	5,797	9,641	13,183	11,564
Other Long-Term Liabilities	3,390	1,893	2,188	3,095	2,569	3,241
Total Liabilities	77,416	65,763	62,006	66,535	59,305	46,948
Common Stock	3,892	3,892	3,892	3,892	3,892	3,892
Retained Earnings	-4,499	-5,525	-5,249	77.63	3,507	3,277
Comprehensive Income & Other	-585.8	-807.72	-1,287	-1,589	-1,262	-845.76
Total Common Equity	-1,194	-2,441	-2,644	2,380	6,137	6,323
Minority Interest	7,004	5,297	6,421	5,159	5,049	5,151
Shareholders' Equity	5,810	2,857	3,777	7,539	11,186	11,474
Total Liabilities & Equity	83,227	68,620	65,782	74,074	70,490	58,421
Filing Date Shares Outstanding	977.19	977.19	977.19	977.19	977.19	977.19
Total Common Shares Outstanding	977.19	977.19	977.19	977.19	977.19	977.19
Total Debt	19,042	20,286	20,358	22,480	16,002	10,316
Net Cash (Debt)	-15,426	-16,733	-18,469	-20,946	-14,798	-8,963
Net Cash Per Share	-14.64	-17.12	-18.90	-21.43	-15.14	-10.98
Book Value Per Share	-1.22	-2.50	-2.71	2.44	6.28	6.47
Tangible Book Value	-2,630	-1,708	-2,060	1,331	5,058	5,218
Tangible Book Value Per Share	-2.69	-1.75	-2.11	1.36	5.18	5.34
Land	-	311	311	638.63	629.93	583.6
Machinery	-	2,178	2,085	1,999	1,965	1,873

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