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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	901.54	1,079	927.67	544.92	664.04	92.13
Loans & Lease Receivables	30,684	29,792	19,182	12,575	9,780	9,879
Other Receivables	-	301.25	190.76	147.29	135.59	141.74
Property, Plant & Equipment	662.81	602.84	499.24	409.64	252.34	268.8
Other Intangible Assets	1.08	1.08	1.08	4.18	4.69	4.93
Other Current Assets	3,960	3,601	481.85	74.02	16.98	18.42
Long-Term Deferred Tax Assets	123.31	106.24	42.37	56.24	1.95	-
Other Long-Term Assets	584.45	246.71	246.71	246.71	234.26	234.26
Total Assets	38,797	37,372	22,542	14,898	11,670	11,174
Interest Bearing Deposits	10,961	10,609	9,833	7,492	6,193	4,729
Total Deposits	10,961	10,609	9,833	7,492	6,193	4,729
Accrued Expenses	-	101.02	63.36	49.66	53.3	51.2
Short-Term Debt	-	356.67	401.58	464.58	84.37	333.25
Current Portion of Long-Term Debt	-	10,585	1,770	1,290	762.15	698.26
Current Portion of Leases	-	88.35	85.39	56.93	63.62	73.29
Long-Term Debt	21,751	9,574	5,394	1,251	661.59	1,289
Long-Term Leases	289.53	171.58	164.06	145.56	56.33	76.67
Current Income Taxes Payable	382.92	316.5	155	144.95	71.71	21.17
Long-Term Deferred Tax Liabilities	-	-	-	-	-	20.41
Pension & Post-Retirement Benefits	100.9	90.52	70.33	56.99	35.68	32.07
Other Long-Term Liabilities	686.96	1,056	661.35	375.63	238.62	545.61
Total Liabilities	34,172	32,948	18,598	11,327	8,221	7,870
Common Stock	2,696	2,696	2,696	2,696	2,696	2,696
Retained Earnings	1,872	1,671	1,191	818.09	696.86	552.17
Comprehensive Income & Other	56.51	56.51	56.51	56.51	56.51	56.51
Total Common Equity	4,625	4,423	3,944	3,571	3,449	3,305
Shareholders' Equity	4,625	4,423	3,944	3,571	3,449	3,305
Total Liabilities & Equity	38,797	37,372	22,542	14,898	11,670	11,174
Total Debt	22,040	20,775	7,815	3,208	1,628	2,470
Net Cash (Debt)	-19,259	-18,116	-5,981	-1,890	-387.99	-1,845
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-128.74	-121.10	-39.98	-12.64	-2.59	-15.89
Filing Date Shares Outstanding	149.6	149.6	149.6	149.6	149.6	149.6
Total Common Shares Outstanding	149.6	149.6	149.6	149.6	149.6	149.6
Working Capital	26,081	14,358	9,444	4,683	3,948	4,760
Book Value Per Share	30.92	29.57	26.36	23.87	23.06	22.09
Tangible Book Value	4,624	4,422	3,943	3,567	3,445	3,300
Tangible Book Value Per Share	30.91	29.56	26.36	23.84	23.03	22.06