Dialog Finance PLC (COSE:CALF.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 90.00
-2.10 (-2.28%)
At close: Dec 3, 2025
Dialog Finance Balance Sheet
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 557.45 | 252.17 | 33.92 | 170.4 | 136.22 | 648.01 | Upgrade
|
| Long-Term Investments | 395.23 | 390.32 | 1,252 | 223.45 | 599.21 | 4.28 | Upgrade
|
| Trading Asset Securities | 4.67 | 257.22 | 1,122 | 2.87 | 1.92 | 1.51 | Upgrade
|
| Loans & Lease Receivables | 8,225 | 4,539 | 2,322 | 2,408 | 1,753 | 697.41 | Upgrade
|
| Other Receivables | 6.26 | 108.01 | 6.26 | 28.41 | 27.02 | 192.65 | Upgrade
|
| Property, Plant & Equipment | 145.33 | 89.83 | 65.9 | 65.08 | 78.41 | 101.66 | Upgrade
|
| Other Intangible Assets | 299.68 | 197.34 | 190.39 | 173.17 | 104.82 | 99.7 | Upgrade
|
| Other Current Assets | 175.22 | 945.68 | 775 | 3,091 | 1,002 | 1,280 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 92.7 | 117.49 | 123.45 | 123.39 | 123.82 | Upgrade
|
| Other Long-Term Assets | 342.87 | - | 68.13 | - | - | - | Upgrade
|
| Total Assets | 10,151 | 7,385 | 5,953 | 6,585 | 4,021 | 3,227 | Upgrade
|
| Interest Bearing Deposits | 5,666 | 4,045 | 2,617 | 3,787 | 1,324 | 1,064 | Upgrade
|
| Total Deposits | 5,666 | 4,045 | 2,617 | 3,787 | 1,324 | 1,064 | Upgrade
|
| Accrued Expenses | - | 79.3 | 90.34 | 96.3 | 35.57 | 56 | Upgrade
|
| Current Portion of Leases | - | 16.94 | 12.8 | 8.05 | 6.91 | 5.48 | Upgrade
|
| Long-Term Debt | 853.29 | 100.3 | 502.12 | - | - | - | Upgrade
|
| Long-Term Leases | 105.37 | 23.34 | 7.23 | 5.79 | 13.23 | 19.48 | Upgrade
|
| Other Current Liabilities | 780.96 | 505.67 | 69.91 | 74.81 | 97.7 | 19.78 | Upgrade
|
| Pension & Post-Retirement Benefits | 18.32 | 11.76 | 9.13 | 8.99 | 7.26 | 8.43 | Upgrade
|
| Total Liabilities | 7,424 | 4,782 | 3,308 | 3,981 | 1,485 | 1,173 | Upgrade
|
| Common Stock | 2,935 | 2,935 | 2,935 | 2,935 | 2,935 | 2,375 | Upgrade
|
| Retained Earnings | -210.46 | -334.94 | -292.97 | -332.41 | -399.37 | -322.21 | Upgrade
|
| Comprehensive Income & Other | 3.3 | 3.3 | 3.15 | 1.6 | 1.58 | 1.58 | Upgrade
|
| Shareholders' Equity | 2,727 | 2,603 | 2,645 | 2,604 | 2,537 | 2,054 | Upgrade
|
| Total Liabilities & Equity | 10,151 | 7,385 | 5,953 | 6,585 | 4,021 | 3,227 | Upgrade
|
| Total Debt | 958.66 | 140.58 | 522.14 | 13.83 | 20.14 | 24.97 | Upgrade
|
| Net Cash (Debt) | -396.54 | 878.73 | 633.57 | 448.23 | 312.64 | 702.28 | Upgrade
|
| Net Cash Growth | - | 38.70% | 41.35% | 43.37% | -55.48% | 296.49% | Upgrade
|
| Net Cash Per Share | -3.38 | 7.48 | 5.40 | 3.82 | 2.83 | 6.92 | Upgrade
|
| Filing Date Shares Outstanding | 117.4 | 117.4 | 117.4 | 117.4 | 117.4 | 108.78 | Upgrade
|
| Total Common Shares Outstanding | 117.4 | 117.4 | 117.4 | 117.4 | 117.4 | 108.78 | Upgrade
|
| Working Capital | 2,521 | 1,968 | 1,469 | 2,033 | 1,651 | 1,752 | Upgrade
|
| Book Value Per Share | 23.23 | 22.17 | 22.53 | 22.18 | 21.61 | 18.88 | Upgrade
|
| Tangible Book Value | 2,428 | 2,406 | 2,454 | 2,431 | 2,432 | 1,954 | Upgrade
|
| Tangible Book Value Per Share | 20.68 | 20.49 | 20.91 | 20.70 | 20.72 | 17.96 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.