COSE:SDF.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	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
Cash & Equivalents	876.95	927.67	544.92	664.04	92.13	130.87
Loans & Lease Receivables	27,170	19,182	12,575	9,780	9,879	7,907
Other Receivables	-	190.76	147.29	135.59	141.74	79.23
Property, Plant & Equipment	549.84	499.24	409.64	252.34	268.8	303.7
Other Intangible Assets	1.08	1.08	4.18	4.69	4.93	5.06
Other Current Assets	3,581	481.85	74.02	16.98	18.42	18
Long-Term Deferred Tax Assets	100.78	42.37	56.24	1.95	-	-
Other Long-Term Assets	493.31	246.71	246.71	234.26	234.26	215.68
Total Assets	33,840	22,542	14,898	11,670	11,174	9,037
Interest Bearing Deposits	10,245	9,833	7,492	6,193	4,729	4,552
Total Deposits	10,245	9,833	7,492	6,193	4,729	4,552
Accrued Expenses	2,028	63.36	49.66	53.3	51.2	40.95
Short-Term Debt	-	401.58	464.58	84.37	333.25	227.21
Current Portion of Long-Term Debt	-	1,770	1,290	762.15	698.26	790.94
Current Portion of Leases	-	85.39	56.93	63.62	73.29	72.35
Long-Term Debt	15,811	5,394	1,251	661.59	1,289	711.47
Long-Term Leases	246.56	164.06	145.56	56.33	76.67	88.85
Current Income Taxes Payable	233.31	155	144.95	71.71	21.17	53.67
Long-Term Deferred Tax Liabilities	-	-	-	-	20.41	20.4
Pension & Post-Retirement Benefits	93.72	70.33	56.99	35.68	32.07	55.83
Other Long-Term Liabilities	871.73	661.35	375.63	238.62	545.61	241.6
Total Liabilities	29,530	18,598	11,327	8,221	7,870	6,855
Common Stock	2,696	2,696	2,696	2,696	2,696	1,696
Retained Earnings	1,558	1,191	818.09	696.86	552.17	428.76
Comprehensive Income & Other	56.51	56.51	56.51	56.51	56.51	56.51
Total Common Equity	4,310	3,944	3,571	3,449	3,305	2,181
Shareholders' Equity	4,310	3,944	3,571	3,449	3,305	2,181
Total Liabilities & Equity	33,840	22,542	14,898	11,670	11,174	9,037
Total Debt	16,057	7,815	3,208	1,628	2,470	1,891
Net Cash (Debt)	-14,113	-5,981	-1,890	-387.99	-1,845	-1,385
Net Cash Per Share	-94.34	-39.98	-12.64	-2.59	-15.89	-19.27
Filing Date Shares Outstanding	149.6	149.6	149.6	149.6	149.6	104.14
Total Common Shares Outstanding	149.6	149.6	149.6	149.6	149.6	104.14
Working Capital	20,188	9,444	4,683	3,948	4,760	2,775
Book Value Per Share	28.81	26.36	23.87	23.06	22.09	20.95
Tangible Book Value	4,309	3,943	3,567	3,445	3,300	2,176
Tangible Book Value Per Share	28.81	26.36	23.84	23.03	22.06	20.90

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