UB Finance Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	286.46	229.04	510.34	232.41
Long-Term Investments	1,419	2,062	869.92	21.73
Loans & Lease Receivables	9,509	7,761	8,089	8,633
Other Receivables	-	16.2	15.77	15.76
Property, Plant & Equipment	559.78	529.25	333.36	240.49
Other Intangible Assets	8.41	9.2	6.48	8.62
Long-Term Deferred Tax Assets	25.26	63.36	146.38	150.17
Other Long-Term Assets	260.43	197.11	135.34	134.31
Total Assets	12,068	10,967	10,107	10,083
Interest Bearing Deposits	7,161	7,528	6,509	4,892
Total Deposits	7,161	7,528	6,509	4,892
Accrued Expenses	-	2.75	2.25	2.02
Short-Term Debt	40.62	20.74	15.39	83.95
Current Portion of Long-Term Debt	-	-	481.13	1,760
Current Portion of Leases	-	16.05	17.57	26.2
Long-Term Debt	1,212	-	-	178.04
Long-Term Leases	254.86	228.95	149.2	44.99
Other Current Liabilities	-	178.69	61.45	147.13
Pension & Post-Retirement Benefits	39.41	33.36	26.63	23.35
Other Long-Term Liabilities	270.73	154.43	149.26	113.81
Total Liabilities	8,978	8,163	7,412	7,271
Common Stock	3,326	3,071	3,016	3,016
Retained Earnings	-357.51	-385.72	-387.29	-270.57
Comprehensive Income & Other	122.25	118.9	65.48	65.39
Shareholders' Equity	3,091	2,805	2,695	2,811
Total Liabilities & Equity	12,068	10,967	10,107	10,083
Total Debt	1,507	265.74	663.29	2,093
Net Cash (Debt)	-1,221	64.09	-152.95	-1,214
Net Cash Per Share	-0.40	0.02	-0.06	-1.00
Filing Date Shares Outstanding	3,178	2,755	2,700	1,209
Total Common Shares Outstanding	3,178	2,755	2,700	1,209
Working Capital	2,594	360.92	1,528	2,616
Book Value Per Share	0.97	1.02	1.00	2.33
Tangible Book Value	3,082	2,795	2,688	2,803
Tangible Book Value Per Share	0.97	1.01	1.00	2.32

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.