Vallibel Finance PLC (COSE:VFIN.N0000)

Vallibel Finance Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,768	2,000	1,959	2,339	900.93	1,712
Long-Term Investments	8,630	4,883	5,048	4,170	1,838	0.2
Trading Asset Securities	408.11	209.88	4,181	1,502	796.42	1,353
Loans & Lease Receivables	122,801	92,190	68,276	61,400	65,678	47,761
Other Receivables	-	176.29	156.66	65.44	49.69	44.06
Property, Plant & Equipment	5,616	5,547	5,221	4,723	3,990	2,703
Other Intangible Assets	15.12	14.11	21.45	18.46	28.67	9.9
Other Current Assets	1,524	744.82	8,473	10,023	4,275	362.53
Long-Term Deferred Tax Assets	457.71	457.71	373.28	110.49	143.2	81.05
Other Long-Term Assets	1,471	1,072	1,100	-	-	-
Total Assets	142,690	111,263	94,811	84,352	79,480	55,822
Interest Bearing Deposits	76,018	67,480	58,643	49,659	41,021	32,171
Total Deposits	76,018	67,480	58,643	49,659	41,021	32,171
Accounts Payable	-	1,518	793.31	100.82	391.34	255.12
Accrued Expenses	-	828.07	859.16	742.56	495.58	465.75
Short-Term Debt	2,964	2,354	3,080	2,561	1,184	1,120
Current Portion of Leases	-	260.67	232.66	-	-	-
Long-Term Debt	40,477	19,627	14,913	18,118	23,727	11,745
Long-Term Leases	1,083	770.67	734.44	912.5	858.56	599.68
Long-Term Unearned Revenue	309.33	313.49	216.24	176.94	227.76	247.76
Current Income Taxes Payable	721.61	919.11	642.3	547.19	604.89	635.61
Long-Term Deferred Tax Liabilities	988.37	988.37	881.72	284.92	142.58	112.56
Pension & Post-Retirement Benefits	258.45	219.68	157.34	86.82	80.82	163
Other Long-Term Liabilities	3,026	290.89	396.53	104.19	103.57	121.25
Total Liabilities	125,845	95,570	81,550	73,294	68,837	47,636
Common Stock	1,326	1,326	1,326	1,326	1,326	1,326
Retained Earnings	14,659	13,507	11,300	9,519	9,312	6,728
Comprehensive Income & Other	860.24	860.24	635.58	213.04	4.99	131.76
Shareholders' Equity	16,845	15,693	13,261	11,058	10,643	8,185
Total Liabilities & Equity	142,690	111,263	94,811	84,352	79,480	55,822
Total Debt	44,523	23,012	18,960	21,592	25,769	13,464
Net Cash (Debt)	-42,347	-16,834	-12,819	-17,750	-22,291	-8,604
Net Cash Per Share	-179.85	-71.50	-54.45	-75.39	-94.67	-36.54
Filing Date Shares Outstanding	235.45	235.45	235.45	235.45	235.45	235.45
Total Common Shares Outstanding	235.45	235.45	235.45	235.45	235.45	235.45
Working Capital	46,798	25,929	18,796	21,719	29,783	18,381
Book Value Per Share	71.54	66.65	56.32	46.96	45.20	34.76
Tangible Book Value	16,830	15,679	13,240	11,039	10,614	8,176
Tangible Book Value Per Share	71.48	66.59	56.23	46.88	45.08	34.72

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