UB Finance Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	627.66	229.04	510.34	232.41
Long-Term Investments	1,042	2,062	869.92	21.73
Loans & Lease Receivables	8,979	7,761	8,089	8,633
Other Receivables	-	16.2	15.77	15.76
Property, Plant & Equipment	597.6	529.25	333.36	240.49
Other Intangible Assets	8.74	9.2	6.48	8.62
Long-Term Deferred Tax Assets	63.36	63.36	146.38	150.17
Other Long-Term Assets	114.52	197.11	135.34	134.31
Total Assets	11,433	10,967	10,107	10,083
Interest Bearing Deposits	6,899	7,528	6,509	4,892
Total Deposits	6,899	7,528	6,509	4,892
Accrued Expenses	-	2.75	2.25	2.02
Short-Term Debt	23.16	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	921.2	-	-	178.04
Long-Term Leases	-	228.95	149.2	44.99
Other Current Liabilities	-	178.69	61.45	147.13
Pension & Post-Retirement Benefits	38.12	33.36	26.63	23.35
Other Long-Term Liabilities	491.88	154.43	149.26	113.81
Total Liabilities	8,374	8,163	7,412	7,271
Common Stock	3,326	3,071	3,016	3,016
Retained Earnings	-385.13	-385.72	-387.29	-270.57
Comprehensive Income & Other	118.9	118.9	65.48	65.39
Shareholders' Equity	3,060	2,805	2,695	2,811
Total Liabilities & Equity	11,433	10,967	10,107	10,083
Total Debt	944.36	265.74	663.29	2,093
Net Cash (Debt)	-316.7	64.09	-152.95	-1,214
Net Cash Per Share	-0.10	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	2,684	360.92	1,528	2,616
Book Value Per Share	0.96	1.02	1.00	2.33
Tangible Book Value	3,051	2,795	2,688	2,803
Tangible Book Value Per Share	0.96	1.01	1.00	2.32

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