Vallibel 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	3,101	2,000	1,959	2,339	900.93
Long-Term Investments	6,597	4,883	5,048	4,170	1,838
Trading Asset Securities	786.88	209.88	4,181	1,502	796.42
Loans & Lease Receivables	156,594	92,190	68,276	61,400	65,678
Other Receivables	-	176.29	156.66	65.44	49.69
Property, Plant & Equipment	6,076	5,547	5,221	4,723	3,990
Other Intangible Assets	25.01	14.11	21.45	18.46	28.67
Other Current Assets	4,811	744.82	8,473	10,023	4,275
Long-Term Deferred Tax Assets	731.89	457.71	373.28	110.49	143.2
Other Long-Term Assets	1,504	1,072	1,100	-	-
Total Assets	180,227	111,263	94,811	84,352	79,480
Interest Bearing Deposits	83,459	67,480	58,643	49,659	41,021
Total Deposits	83,459	67,480	58,643	49,659	41,021
Accounts Payable	-	1,518	793.31	100.82	391.34
Accrued Expenses	-	828.07	859.16	742.56	495.58
Short-Term Debt	3,169	2,354	3,080	2,561	1,184
Current Portion of Leases	-	260.67	232.66	-	-
Long-Term Debt	67,935	19,627	14,913	18,118	23,727
Long-Term Leases	1,166	770.67	734.44	912.5	858.56
Long-Term Unearned Revenue	475.58	313.49	216.24	176.94	227.76
Current Income Taxes Payable	1,462	919.11	642.3	547.19	604.89
Long-Term Deferred Tax Liabilities	1,148	988.37	881.72	284.92	142.58
Pension & Post-Retirement Benefits	321.56	219.68	157.34	86.82	80.82
Other Long-Term Liabilities	2,187	290.89	396.53	104.19	103.57
Total Liabilities	161,324	95,570	81,550	73,294	68,837
Common Stock	1,326	1,326	1,326	1,326	1,326
Retained Earnings	16,483	13,507	11,300	9,519	9,312
Comprehensive Income & Other	1,094	860.24	635.58	213.04	4.99
Shareholders' Equity	18,903	15,693	13,261	11,058	10,643
Total Liabilities & Equity	180,227	111,263	94,811	84,352	79,480
Total Debt	72,270	23,012	18,960	21,592	25,769
Net Cash (Debt)	-68,382	-16,834	-12,819	-17,750	-22,291
Net Cash Per Share	-290.43	-71.50	-54.45	-75.39	-94.67
Filing Date Shares Outstanding	235.45	235.45	235.45	235.45	235.45
Total Common Shares Outstanding	235.45	235.45	235.45	235.45	235.45
Working Capital	77,202	25,929	18,796	21,719	29,783
Book Value Per Share	80.28	66.65	56.32	46.96	45.20
Tangible Book Value	18,878	15,679	13,240	11,039	10,614
Tangible Book Value Per Share	80.18	66.59	56.23	46.88	45.08