Vallibel Finance PLC (COSE: VFIN.N0000)

Vallibel Finance Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,469	1,959	2,339	900.93	1,712	2,047
Long-Term Investments	11,499	5,048	4,170	1,838	0.2	98.16
Trading Asset Securities	1,976	4,181	1,502	796.42	1,353	1,084
Loans & Lease Receivables	71,868	68,276	61,400	65,678	47,761	41,136
Other Receivables	-	156.66	65.44	49.69	44.06	120.32
Property, Plant & Equipment	5,197	5,221	4,723	3,990	2,703	2,132
Other Intangible Assets	18.89	21.45	18.46	28.67	9.9	17.66
Other Current Assets	1,103	8,473	10,023	4,275	362.53	2,631
Long-Term Deferred Tax Assets	373.28	373.28	110.49	143.2	81.05	73.78
Other Long-Term Assets	1,492	1,100	-	-	-	3.92
Total Assets	94,996	94,811	84,352	79,480	55,822	51,424
Interest Bearing Deposits	60,099	58,643	49,659	41,021	32,171	29,244
Total Deposits	60,099	58,643	49,659	41,021	32,171	29,244
Accounts Payable	-	793.31	100.82	391.34	255.12	-
Accrued Expenses	-	859.15	742.56	495.58	465.75	255.09
Short-Term Debt	2,284	3,080	2,561	1,184	1,120	1,016
Long-Term Debt	14,113	14,913	18,118	23,727	11,745	13,038
Long-Term Leases	991.61	967.09	912.5	858.56	599.68	402.52
Long-Term Unearned Revenue	219.5	216.24	176.94	227.76	247.76	266.88
Current Income Taxes Payable	556.98	642.3	547.19	604.89	635.61	224
Long-Term Deferred Tax Liabilities	881.72	881.72	284.92	142.58	112.56	260.95
Pension & Post-Retirement Benefits	182.09	157.34	86.82	80.82	163	102.64
Other Long-Term Liabilities	2,382	396.53	104.19	103.57	121.25	136.21
Total Liabilities	81,711	81,550	73,294	68,837	47,636	44,946
Common Stock	1,326	1,326	1,326	1,326	1,326	1,326
Retained Earnings	11,324	11,300	9,519	9,312	6,728	5,025
Comprensive Income & Other	635.58	635.58	213.04	4.99	131.76	127.15
Shareholders' Equity	13,285	13,261	11,058	10,643	8,185	6,478
Total Liabilities & Equity	94,996	94,811	84,352	79,480	55,822	51,424
Total Debt	17,389	18,960	21,592	25,769	13,464	14,456
Net Cash (Debt)	-13,944	-12,819	-17,750	-22,291	-8,604	-9,245
Net Cash Per Share	-59.22	-54.45	-75.39	-94.67	-36.54	-39.27
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	13,475	19,028	21,719	29,783	18,381	18,359
Book Value Per Share	56.42	56.32	46.96	45.20	34.76	27.51
Tangible Book Value	13,266	13,240	11,039	10,614	8,176	6,460
Tangible Book Value Per Share	56.34	56.23	46.88	45.08	34.72	27.44

Source: S&P Capital IQ. Financial Services template. Financial Sources.