Vallibel Finance PLC (COSE:VFIN.N0000)

Vallibel Finance Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,959	2,339	900.93	1,712	2,047
Long-Term Investments	5,048	4,170	1,838	0.2	98.16
Trading Asset Securities	4,181	1,502	796.42	1,353	1,084
Loans & Lease Receivables	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	5,221	4,723	3,990	2,703	2,132
Other Intangible Assets	21.45	18.46	28.67	9.9	17.66
Other Current Assets	8,473	10,023	4,275	362.53	2,631
Long-Term Deferred Tax Assets	373.28	110.49	143.2	81.05	73.78
Other Long-Term Assets	1,100	-	-	-	3.92
Total Assets	94,811	84,352	79,480	55,822	51,424
Interest Bearing Deposits	58,643	49,659	41,021	32,171	29,244
Total Deposits	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	3,080	2,561	1,184	1,120	1,016
Long-Term Debt	14,913	18,118	23,727	11,745	13,038
Long-Term Leases	967.09	912.5	858.56	599.68	402.52
Long-Term Unearned Revenue	216.24	176.94	227.76	247.76	266.88
Current Income Taxes Payable	642.3	547.19	604.89	635.61	224
Long-Term Deferred Tax Liabilities	881.72	284.92	142.58	112.56	260.95
Pension & Post-Retirement Benefits	157.34	86.82	80.82	163	102.64
Other Long-Term Liabilities	396.53	104.19	103.57	121.25	136.21
Total Liabilities	81,550	73,294	68,837	47,636	44,946
Common Stock	1,326	1,326	1,326	1,326	1,326
Retained Earnings	11,300	9,519	9,312	6,728	5,025
Comprehensive Income & Other	635.58	213.04	4.99	131.76	127.15
Shareholders' Equity	13,261	11,058	10,643	8,185	6,478
Total Liabilities & Equity	94,811	84,352	79,480	55,822	51,424
Total Debt	18,960	21,592	25,769	13,464	14,456
Net Cash (Debt)	-12,819	-17,750	-22,291	-8,604	-9,245
Net Cash Per Share	-54.45	-75.39	-94.67	-36.54	-39.27
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	19,028	21,719	29,783	18,381	18,359
Book Value Per Share	56.32	46.96	45.20	34.76	27.51
Tangible Book Value	13,240	11,039	10,614	8,176	6,460
Tangible Book Value Per Share	56.23	46.88	45.08	34.72	27.44

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.