Senkadagala 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	2,264	804.45	745.95	516.74	665.85
Long-Term Investments	1,752	1,524	1,524	2,152	1,051
Trading Asset Securities	3,144	1,747	4,622	556.03	355.65
Loans & Lease Receivables	37,096	27,902	23,597	23,938	25,811
Other Receivables	43.26	33.52	51.8	37.2	38.83
Property, Plant & Equipment	2,405	1,891	1,648	1,461	1,718
Other Intangible Assets	42.4	45.28	54.78	58.8	64.58
Other Current Assets	5,967	3,570	3,579	5,560	7,139
Long-Term Deferred Tax Assets	509.68	410.95	249.3	109.99	-
Other Long-Term Assets	408.25	352.85	396.62	328.99	269.95
Total Assets	57,638	41,084	36,721	35,386	38,671
Interest Bearing Deposits	13,599	12,844	13,155	9,768	10,560
Total Deposits	13,599	12,844	13,155	9,768	10,560
Accounts Payable	758.07	527.46	480.28	206.08	321.73
Accrued Expenses	600.99	612.23	735.16	492.12	355.75
Short-Term Debt	168.24	109.58	221.58	210.5	275.33
Current Portion of Long-Term Debt	11,668	7,346	7,569	-	-
Current Portion of Leases	171.53	137.34	117.91	-	-
Long-Term Debt	15,930	7,826	4,187	16,022	18,632
Long-Term Leases	522.32	353.13	280.23	362.96	372.15
Long-Term Unearned Revenue	3.39	4.69	5.96	8.45	14.88
Current Income Taxes Payable	544.33	692.79	1,043	143.53	209.74
Other Current Liabilities	197.22	56.03	36.96	26.42	14.39
Long-Term Deferred Tax Liabilities	-	-	-	-	149.43
Pension & Post-Retirement Benefits	265.04	206.82	159.77	121.75	113.52
Other Long-Term Liabilities	113.13	120.69	51.54	42.49	33.11
Total Liabilities	44,542	30,836	28,043	27,405	31,052
Common Stock	3,460	2,425	2,425	2,425	2,425
Retained Earnings	9,670	7,898	6,303	5,551	5,190
Comprehensive Income & Other	-34.21	-74.84	-50.01	4.54	4.06
Shareholders' Equity	13,096	10,248	8,677	7,981	7,618
Total Liabilities & Equity	57,638	41,084	36,721	35,386	38,671
Total Debt	28,460	15,772	12,376	16,596	19,280
Net Cash (Debt)	-19,045	-10,417	-6,756	-14,856	-16,700
Net Cash Per Share	-211.95	-116.05	-78.31	-172.19	-202.95
Filing Date Shares Outstanding	90.59	86.28	86.28	86.28	86.28
Total Common Shares Outstanding	90.59	86.28	86.28	86.28	86.28
Working Capital	24,813	14,536	9,489	20,428	23,831
Book Value Per Share	144.56	118.78	100.57	92.50	88.30
Tangible Book Value	13,054	10,203	8,623	7,922	7,554
Tangible Book Value Per Share	144.09	118.25	99.94	91.82	87.55