Alliance Finance Company PLC (COSE:ALLI.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 359.50
-9.75 (-2.64%)
At close: Dec 5, 2025
Alliance Finance Company Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,748 | 1,741 | 1,137 | 624.72 | 898.75 | 637.84 | Upgrade
|
| Long-Term Investments | 603.46 | 314.12 | 446.19 | 280.12 | 267.81 | 300.29 | Upgrade
|
| Trading Asset Securities | 2,924 | 5,401 | 3,626 | 3,131 | 1,585 | 1,177 | Upgrade
|
| Loans & Lease Receivables | 71,842 | 62,516 | 46,104 | 39,002 | 40,302 | 26,611 | Upgrade
|
| Other Receivables | - | 237.62 | 170.38 | 149.52 | 190.57 | 270.73 | Upgrade
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| Property, Plant & Equipment | 3,856 | 3,856 | 3,559 | 2,961 | 2,901 | 2,571 | Upgrade
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| Other Intangible Assets | 273.03 | 184.67 | 147.17 | 139.46 | 127.18 | 58.5 | Upgrade
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| Other Current Assets | 5,743 | 5,173 | 3,504 | 5,074 | 520.45 | 952.16 | Upgrade
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| Long-Term Deferred Tax Assets | 180.05 | 137.4 | 175.8 | 210.5 | 210.49 | 145.57 | Upgrade
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| Long-Term Deferred Charges | - | 315.84 | 287.36 | 268.84 | 440.56 | 293.84 | Upgrade
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| Other Long-Term Assets | 1,824 | 316.49 | 316.62 | 271.7 | 256.61 | 578.95 | Upgrade
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| Total Assets | 92,709 | 82,095 | 60,521 | 52,424 | 48,343 | 34,277 | Upgrade
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| Interest Bearing Deposits | 38,746 | 36,524 | 28,387 | 20,391 | 14,681 | 12,919 | Upgrade
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| Total Deposits | 38,746 | 36,524 | 28,387 | 20,391 | 14,681 | 12,919 | Upgrade
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| Accounts Payable | - | - | - | 37.69 | 365 | 243.01 | Upgrade
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| Accrued Expenses | 129.29 | 489.43 | 361.98 | 248.35 | 484.34 | 225.15 | Upgrade
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| Short-Term Debt | 6.13 | 3,635 | 1,326 | 3,864 | 5,433 | 2,543 | Upgrade
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| Current Portion of Long-Term Debt | - | 10,172 | 4,031 | 7,480 | - | - | Upgrade
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| Current Portion of Leases | - | 15.29 | 18.3 | - | - | - | Upgrade
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| Long-Term Debt | 39,195 | 17,603 | 14,958 | 11,264 | 17,993 | 10,685 | Upgrade
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| Long-Term Leases | 461.22 | 734.34 | 527.07 | 361.42 | 380.4 | 206.74 | Upgrade
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| Current Income Taxes Payable | 850.16 | 1,389 | 938.77 | 722.15 | 869.54 | 649.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 742.89 | 711.62 | 668.78 | 478.43 | 510.73 | 555.86 | Upgrade
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| Pension & Post-Retirement Benefits | 36.1 | 92.79 | 56.34 | 50.96 | 124.33 | 15.99 | Upgrade
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| Other Long-Term Liabilities | 2,107 | 1,009 | 821.16 | 360.82 | 659.18 | 284.98 | Upgrade
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| Total Liabilities | 82,274 | 72,375 | 52,095 | 45,258 | 41,501 | 28,328 | Upgrade
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| Common Stock | 613.98 | 613.98 | 613.98 | 613.98 | 613.98 | 613.98 | Upgrade
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| Retained Earnings | 6,398 | 7,380 | 6,112 | 5,261 | 4,954 | 3,667 | Upgrade
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| Comprehensive Income & Other | 3,234 | 1,556 | 1,569 | 1,191 | 1,202 | 1,615 | Upgrade
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| Total Common Equity | 10,246 | 9,550 | 8,294 | 7,066 | 6,770 | 5,895 | Upgrade
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| Minority Interest | 189.41 | 169.61 | 132.53 | 99.47 | 72.48 | 53.96 | Upgrade
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| Shareholders' Equity | 10,435 | 9,720 | 8,427 | 7,166 | 6,842 | 5,949 | Upgrade
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| Total Liabilities & Equity | 92,709 | 82,095 | 60,521 | 52,424 | 48,343 | 34,277 | Upgrade
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| Total Debt | 39,662 | 32,160 | 20,861 | 22,969 | 23,806 | 13,435 | Upgrade
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| Net Cash (Debt) | -31,409 | -23,183 | -15,136 | -18,963 | -21,072 | -11,219 | Upgrade
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| Net Cash Per Share | -932.12 | -688.01 | -449.18 | -562.77 | -625.36 | -332.95 | Upgrade
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| Filing Date Shares Outstanding | 33.7 | 33.7 | 33.7 | 33.7 | 33.7 | 33.7 | Upgrade
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| Total Common Shares Outstanding | 33.7 | 33.7 | 33.7 | 33.7 | 33.7 | 33.7 | Upgrade
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| Working Capital | 46,241 | 24,746 | 20,526 | 15,549 | 22,306 | 13,749 | Upgrade
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| Book Value Per Share | 304.07 | 283.42 | 246.16 | 209.71 | 200.91 | 174.95 | Upgrade
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| Tangible Book Value | 9,973 | 9,366 | 8,147 | 6,927 | 6,643 | 5,837 | Upgrade
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| Tangible Book Value Per Share | 295.97 | 277.94 | 241.79 | 205.57 | 197.13 | 173.21 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.