COSE:SDF.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	1,047	927.67	544.92	664.04	92.13
Loans & Lease Receivables	29,796	19,182	12,575	9,780	9,879
Other Receivables	-	190.76	147.29	135.59	141.74
Property, Plant & Equipment	602.84	499.24	409.64	252.34	268.8
Other Intangible Assets	1.08	1.08	4.18	4.69	4.93
Other Current Assets	3,574	481.85	74.02	16.98	18.42
Long-Term Deferred Tax Assets	113.43	42.37	56.24	1.95	-
Other Long-Term Assets	626.12	246.71	246.71	234.26	234.26
Total Assets	37,340	22,542	14,898	11,670	11,174
Interest Bearing Deposits	10,609	9,833	7,492	6,193	4,729
Total Deposits	10,609	9,833	7,492	6,193	4,729
Accrued Expenses	2,088	63.36	49.66	53.3	51.2
Short-Term Debt	-	401.58	464.58	84.37	333.25
Current Portion of Long-Term Debt	-	1,770	1,290	762.15	698.26
Current Portion of Leases	-	85.39	56.93	63.62	73.29
Long-Term Debt	18,404	5,394	1,251	661.59	1,289
Long-Term Leases	259.93	164.06	145.56	56.33	76.67
Current Income Taxes Payable	325.93	155	144.95	71.71	21.17
Long-Term Deferred Tax Liabilities	-	-	-	-	20.41
Pension & Post-Retirement Benefits	100.19	70.33	56.99	35.68	32.07
Other Long-Term Liabilities	1,130	661.35	375.63	238.62	545.61
Total Liabilities	32,917	18,598	11,327	8,221	7,870
Common Stock	2,696	2,696	2,696	2,696	2,696
Retained Earnings	1,671	1,191	818.09	696.86	552.17
Comprehensive Income & Other	56.31	56.51	56.51	56.51	56.51
Total Common Equity	4,423	3,944	3,571	3,449	3,305
Shareholders' Equity	4,423	3,944	3,571	3,449	3,305
Total Liabilities & Equity	37,340	22,542	14,898	11,670	11,174
Total Debt	18,664	7,815	3,208	1,628	2,470
Net Cash (Debt)	-16,037	-5,981	-1,890	-387.99	-1,845
Net Cash Per Share	-107.17	-39.98	-12.64	-2.59	-15.89
Filing Date Shares Outstanding	149.6	149.6	149.6	149.6	149.6
Total Common Shares Outstanding	149.6	149.6	149.6	149.6	149.6
Working Capital	22,973	9,444	4,683	3,948	4,760
Book Value Per Share	29.57	26.36	23.87	23.06	22.09
Tangible Book Value	4,422	3,943	3,567	3,445	3,300
Tangible Book Value Per Share	29.56	26.36	23.84	23.03	22.06