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	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	217.23	286.46	229.04	510.34	232.41
Long-Term Investments	819.01	710.55	2,062	869.92	21.73
Trading Asset Securities	387.9	505.1	-	-	-
Loans & Lease Receivables	10,560	9,518	7,761	8,089	8,633
Other Receivables	-	16.42	16.2	15.77	15.76
Property, Plant & Equipment	592.72	559.78	529.25	333.36	240.49
Other Intangible Assets	18.49	8.41	9.2	6.48	8.62
Long-Term Deferred Tax Assets	5.29	23.91	63.36	146.38	150.17
Other Long-Term Assets	252.73	244.01	197.11	135.34	134.31
Total Assets	12,854	12,076	10,967	10,107	10,083
Interest Bearing Deposits	6,991	7,161	7,528	6,509	4,892
Total Deposits	6,991	7,161	7,528	6,509	4,892
Accrued Expenses	-	3.61	2.75	2.25	2.02
Short-Term Debt	332.75	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	1,800	1,017	-	-	178.04
Long-Term Leases	250.36	237.39	228.95	149.2	44.99
Other Current Liabilities	-	115.45	178.69	61.45	147.13
Pension & Post-Retirement Benefits	41.94	39.41	33.36	26.63	23.35
Other Long-Term Liabilities	329.61	150.1	154.43	149.26	113.81
Total Liabilities	9,746	8,976	8,163	7,412	7,271
Common Stock	3,326	3,326	3,071	3,016	3,016
Retained Earnings	-340.25	-348.03	-385.72	-387.29	-270.57
Comprehensive Income & Other	122.25	122.25	118.9	65.48	65.39
Shareholders' Equity	3,108	3,100	2,805	2,695	2,811
Total Liabilities & Equity	12,854	12,076	10,967	10,107	10,083
Total Debt	2,383	1,507	265.74	663.29	2,093
Net Cash (Debt)	-1,778	-512.05	64.09	-152.95	-1,214
Net Cash Per Share	-0.54	-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	3,842	2,997	360.92	1,528	2,616
Book Value Per Share	0.98	0.98	1.02	1.00	2.33
Tangible Book Value	3,089	3,092	2,795	2,688	2,803
Tangible Book Value Per Share	0.97	0.97	1.01	1.00	2.32

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