UB Finance 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
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	407.26	286.46	229.04	510.34	232.41
Long-Term Investments	934.46	710.55	2,062	869.92	21.73
Trading Asset Securities	204.16	505.1	-	-	-
Loans & Lease Receivables	11,459	9,518	7,761	8,089	8,633
Other Receivables	-	16.42	16.2	15.77	15.76
Property, Plant & Equipment	594.82	559.78	529.25	333.36	240.49
Other Intangible Assets	17.86	8.41	9.2	6.48	8.62
Long-Term Deferred Tax Assets	5.01	23.91	63.36	146.38	150.17
Other Long-Term Assets	283.06	244.01	197.11	135.34	134.31
Total Assets	13,905	12,076	10,967	10,107	10,083
Interest Bearing Deposits	6,854	7,161	7,528	6,509	4,892
Total Deposits	6,854	7,161	7,528	6,509	4,892
Accrued Expenses	-	3.61	2.75	2.25	2.02
Short-Term Debt	922.84	235.15	20.74	15.39	83.95
Current Portion of Long-Term Debt	-	-	-	481.13	1,760
Current Portion of Leases	-	17.47	16.05	17.57	26.2
Long-Term Debt	2,315	1,017	-	-	178.04
Long-Term Leases	245.77	237.39	228.95	149.2	44.99
Other Current Liabilities	-	115.45	178.69	61.45	147.13
Pension & Post-Retirement Benefits	42.6	39.41	33.36	26.63	23.35
Other Long-Term Liabilities	388.58	150.1	154.43	149.26	113.81
Total Liabilities	10,768	8,976	8,163	7,412	7,271
Common Stock	3,326	3,326	3,071	3,016	3,016
Retained Earnings	-311.04	-348.03	-385.72	-387.29	-270.57
Comprehensive Income & Other	122.25	122.25	118.9	65.48	65.39
Shareholders' Equity	3,137	3,100	2,805	2,695	2,811
Total Liabilities & Equity	13,905	12,076	10,967	10,107	10,083
Total Debt	3,483	1,507	265.74	663.29	2,093
Net Cash (Debt)	-2,872	-512.05	64.09	-152.95	-1,214
Net Cash Per Share	-1.27	-0.17	0.02	-0.06	-1.00
Filing Date Shares Outstanding	3,178	3,178	2,755	2,700	1,209
Total Common Shares Outstanding	3,178	3,178	2,755	2,700	1,209
Working Capital	4,293	2,997	360.92	1,528	2,616
Book Value Per Share	0.99	0.98	1.02	1.00	2.33
Tangible Book Value	3,119	3,092	2,795	2,688	2,803
Tangible Book Value Per Share	0.98	0.97	1.01	1.00	2.32

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.