Central Finance Company PLC (COSE:CFIN.N0000)

Central Finance Company 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	820.8	905.39	992.06	1,200	988.14	773.31
Long-Term Investments	40,249	43,504	39,161	31,532	12,751	12,451
Trading Asset Securities	2,086	3,909	649.07	1,656	15,670	5,600
Loans & Lease Receivables	60,300	50,161	46,328	58,626	64,515	78,510
Other Receivables	1,249	1,079	1,188	1,693	1,234	1,157
Property, Plant & Equipment	14,739	13,697	12,676	12,891	12,748	13,049
Other Intangible Assets	259.7	274.69	314.73	85.79	100.77	132.42
Other Current Assets	4.37	648.06	524.52	1,000	311.02	362.24
Long-Term Deferred Tax Assets	24.07	24.07	20.27	15.2	18.41	18.44
Other Long-Term Assets	800.26	66.61	78.8	78.8	303.8	303.8
Total Assets	127,553	121,534	106,729	115,606	114,397	117,795
Interest Bearing Deposits	42,004	43,737	38,228	48,715	52,152	52,913
Total Deposits	42,004	43,737	38,228	48,715	52,152	52,913
Accounts Payable	-	491.76	344	1,633	819.42	523.67
Accrued Expenses	-	628.97	592.41	770.14	569.67	416.03
Short-Term Debt	430.93	464.25	225.17	804.08	2,987	2,223
Current Portion of Long-Term Debt	-	18.02	56.2	69.08	51.93	2,733
Current Portion of Leases	-	74.84	99.5	87.01	111.42	106.54
Long-Term Debt	507.51	-	18.02	59.68	90.17	6,209
Long-Term Leases	578.74	397.51	316.85	337.99	279.03	246.88
Current Income Taxes Payable	800.31	776.39	1,517	1,773	1,381	836.97
Other Current Liabilities	-	62.32	82.76	52.04	47.66	49.32
Long-Term Deferred Tax Liabilities	2,058	1,626	1,401	1,766	2,202	3,960
Pension & Post-Retirement Benefits	2,108	2,534	2,072	1,778	1,959	1,746
Other Long-Term Liabilities	1,756	376.87	329.83	290.08	241.78	308.63
Total Liabilities	50,244	51,188	45,283	58,136	62,892	72,272
Common Stock	2,230	2,230	2,230	2,230	1,962	1,697
Retained Earnings	65,893	59,385	52,618	49,027	42,960	37,693
Comprehensive Income & Other	6,757	6,437	4,697	4,578	5,130	4,936
Total Common Equity	74,880	68,052	59,545	55,835	50,052	44,326
Minority Interest	2,429	2,293	1,900	1,635	1,453	1,197
Shareholders' Equity	77,309	70,346	61,446	57,470	51,505	45,523
Total Liabilities & Equity	127,553	121,534	106,729	115,606	114,397	117,795
Total Debt	1,517	954.63	715.75	1,358	3,520	11,519
Net Cash (Debt)	7,171	10,060	4,335	6,700	17,517	-704.92
Net Cash Growth	217.16%	132.07%	-35.30%	-61.75%	-	-
Net Cash Per Share	31.54	44.25	19.07	29.47	77.05	-3.10
Filing Date Shares Outstanding	227.35	227.35	227.35	227.35	227.36	227.36
Total Common Shares Outstanding	227.35	227.35	227.35	227.35	227.36	227.36
Working Capital	28,246	17,714	13,333	17,099	30,356	32,039
Book Value Per Share	329.35	299.32	261.90	245.59	220.15	194.96
Tangible Book Value	74,620	67,778	59,231	55,750	49,951	44,193
Tangible Book Value Per Share	328.21	298.11	260.52	245.21	219.70	194.38

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