Dialog Finance PLC (COSE:CALF.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 130.00
-9.75 (-6.98%)
At close: Mar 9, 2026
Dialog Finance Balance Sheet
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 602.24 | 252.17 | 33.92 | 170.4 | 136.22 | Upgrade
|
| Long-Term Investments | 403.22 | 390.32 | 1,252 | 223.45 | 599.21 | Upgrade
|
| Trading Asset Securities | 3.98 | 257.22 | 1,122 | 2.87 | 1.92 | Upgrade
|
| Loans & Lease Receivables | 9,159 | 4,539 | 2,322 | 2,408 | 1,753 | Upgrade
|
| Other Receivables | - | 108.01 | 6.26 | 28.41 | 27.02 | Upgrade
|
| Property, Plant & Equipment | 150.74 | 89.83 | 65.9 | 65.08 | 78.41 | Upgrade
|
| Other Intangible Assets | 303.63 | 197.34 | 190.39 | 173.17 | 104.82 | Upgrade
|
| Other Current Assets | 161.8 | 945.68 | 775 | 3,091 | 1,002 | Upgrade
|
| Long-Term Deferred Tax Assets | 45.99 | 92.7 | 117.49 | 123.45 | 123.39 | Upgrade
|
| Other Long-Term Assets | 496.16 | - | 68.13 | - | - | Upgrade
|
| Total Assets | 11,952 | 7,385 | 5,953 | 6,585 | 4,021 | Upgrade
|
| Interest Bearing Deposits | 5,897 | 4,045 | 2,617 | 3,787 | 1,324 | Upgrade
|
| Total Deposits | 5,897 | 4,045 | 2,617 | 3,787 | 1,324 | Upgrade
|
| Accrued Expenses | - | 79.3 | 90.34 | 96.3 | 35.57 | Upgrade
|
| Current Portion of Leases | - | 16.94 | 12.8 | 8.05 | 6.91 | Upgrade
|
| Long-Term Debt | 2,110 | 100.3 | 502.12 | - | - | Upgrade
|
| Long-Term Leases | 97.46 | 23.34 | 7.23 | 5.79 | 13.23 | Upgrade
|
| Current Income Taxes Payable | 69.28 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 1,001 | 505.67 | 69.91 | 74.81 | 97.7 | Upgrade
|
| Pension & Post-Retirement Benefits | 14.24 | 11.76 | 9.13 | 8.99 | 7.26 | Upgrade
|
| Total Liabilities | 9,189 | 4,782 | 3,308 | 3,981 | 1,485 | Upgrade
|
| Common Stock | 2,935 | 2,935 | 2,935 | 2,935 | 2,935 | Upgrade
|
| Retained Earnings | -174.8 | -334.94 | -292.97 | -332.41 | -399.37 | Upgrade
|
| Comprehensive Income & Other | 3.1 | 3.3 | 3.15 | 1.6 | 1.58 | Upgrade
|
| Shareholders' Equity | 2,763 | 2,603 | 2,645 | 2,604 | 2,537 | Upgrade
|
| Total Liabilities & Equity | 11,952 | 7,385 | 5,953 | 6,585 | 4,021 | Upgrade
|
| Total Debt | 2,207 | 140.58 | 522.14 | 13.83 | 20.14 | Upgrade
|
| Net Cash (Debt) | -975.7 | 878.73 | 633.57 | 448.23 | 312.64 | Upgrade
|
| Net Cash Growth | - | 38.70% | 41.35% | 43.37% | -55.48% | Upgrade
|
| Net Cash Per Share | -8.31 | 7.48 | 5.40 | 3.82 | 2.83 | Upgrade
|
| Filing Date Shares Outstanding | 117.48 | 117.4 | 117.4 | 117.4 | 117.4 | Upgrade
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| Total Common Shares Outstanding | 117.48 | 117.4 | 117.4 | 117.4 | 117.4 | Upgrade
|
| Working Capital | 3,585 | 1,968 | 1,469 | 2,033 | 1,651 | Upgrade
|
| Book Value Per Share | 23.52 | 22.17 | 22.53 | 22.18 | 21.61 | Upgrade
|
| Tangible Book Value | 2,459 | 2,406 | 2,454 | 2,431 | 2,432 | Upgrade
|
| Tangible Book Value Per Share | 20.93 | 20.49 | 20.91 | 20.70 | 20.72 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.