UB 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	476.96	286.46	229.04	510.34	232.41
Long-Term Investments	742.79	710.55	2,062	869.92	21.73
Trading Asset Securities	-	505.1	-	-	-
Loans & Lease Receivables	14,961	9,518	7,761	8,089	8,633
Other Receivables	-	16.42	16.2	15.77	15.76
Property, Plant & Equipment	815.58	559.78	529.25	333.36	240.49
Other Intangible Assets	40.34	8.41	9.2	6.48	8.62
Long-Term Deferred Tax Assets	1.52	23.91	63.36	146.38	150.17
Other Long-Term Assets	251.87	244.01	197.11	135.34	134.31
Total Assets	17,290	12,076	10,967	10,107	10,083
Interest Bearing Deposits	7,786	7,161	7,528	6,509	4,892
Total Deposits	7,786	7,161	7,528	6,509	4,892
Accrued Expenses	-	3.61	2.75	2.25	2.02
Short-Term Debt	3,180	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	2,421	1,017	-	-	178.04
Long-Term Leases	301.87	237.39	228.95	149.2	44.99
Other Current Liabilities	-	115.45	178.69	61.45	147.13
Pension & Post-Retirement Benefits	48.56	39.41	33.36	26.63	23.35
Other Long-Term Liabilities	337.49	150.1	154.43	149.26	113.81
Total Liabilities	14,075	8,976	8,163	7,412	7,271
Common Stock	3,326	3,326	3,071	3,016	3,016
Retained Earnings	-242.96	-348.03	-385.72	-387.29	-270.57
Comprehensive Income & Other	131.87	122.25	118.9	65.48	65.39
Shareholders' Equity	3,215	3,100	2,805	2,695	2,811
Total Liabilities & Equity	17,290	12,076	10,967	10,107	10,083
Total Debt	5,903	1,507	265.74	663.29	2,093
Net Cash (Debt)	-5,426	-512.05	64.09	-152.95	-1,214
Net Cash Per Share	-1.72	-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	4,472	2,997	360.92	1,528	2,616
Book Value Per Share	1.01	0.98	1.02	1.00	2.33
Tangible Book Value	3,174	3,092	2,795	2,688	2,803
Tangible Book Value Per Share	1.00	0.97	1.01	1.00	2.32