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	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,433	286.46	229.04	510.34	232.41
Long-Term Investments	713.96	710.55	2,062	869.92	21.73
Trading Asset Securities	-	505.1	-	-	-
Loans & Lease Receivables	13,019	9,518	7,761	8,089	8,633
Other Receivables	-	16.42	16.2	15.77	15.76
Property, Plant & Equipment	686.25	559.78	529.25	333.36	240.49
Other Intangible Assets	22.66	8.41	9.2	6.48	8.62
Long-Term Deferred Tax Assets	13.45	23.91	63.36	146.38	150.17
Other Long-Term Assets	322.94	244.01	197.11	135.34	134.31
Total Assets	16,211	12,076	10,967	10,107	10,083
Interest Bearing Deposits	7,145	7,161	7,528	6,509	4,892
Total Deposits	7,145	7,161	7,528	6,509	4,892
Accrued Expenses	-	3.61	2.75	2.25	2.02
Short-Term Debt	2,515	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	2,712	1,017	-	-	178.04
Long-Term Leases	289.89	237.39	228.95	149.2	44.99
Other Current Liabilities	-	115.45	178.69	61.45	147.13
Pension & Post-Retirement Benefits	45.48	39.41	33.36	26.63	23.35
Other Long-Term Liabilities	343.05	150.1	154.43	149.26	113.81
Total Liabilities	13,050	8,976	8,163	7,412	7,271
Common Stock	3,326	3,326	3,071	3,016	3,016
Retained Earnings	-286.16	-348.03	-385.72	-387.29	-270.57
Comprehensive Income & Other	122.25	122.25	118.9	65.48	65.39
Shareholders' Equity	3,162	3,100	2,805	2,695	2,811
Total Liabilities & Equity	16,211	12,076	10,967	10,107	10,083
Total Debt	5,516	1,507	265.74	663.29	2,093
Net Cash (Debt)	-4,084	-512.05	64.09	-152.95	-1,214
Net Cash Per Share	-1.24	-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	4,793	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	3,139	3,092	2,795	2,688	2,803
Tangible Book Value Per Share	0.99	0.97	1.01	1.00	2.32

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.