Colombo Fort Investments PLC (COSE:CFI.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 432.25
-12.75 (-2.87%)
At close: Dec 5, 2025
Colombo Fort Investments 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 | 5.32 | 47.49 | 3.21 | 3.96 | 7.23 | 2.68 | Upgrade
|
| Trading Asset Securities | 1,165 | 547.4 | 445.21 | 402.86 | 286.36 | 249.32 | Upgrade
|
| Cash & Short-Term Investments | 1,170 | 594.89 | 448.42 | 406.82 | 293.59 | 251.99 | Upgrade
|
| Cash Growth | 163.88% | 32.66% | 10.22% | 38.57% | 16.51% | 68.11% | Upgrade
|
| Accounts Receivable | 0.08 | 0 | 6.84 | 5.31 | 6.27 | 5.38 | Upgrade
|
| Other Receivables | - | - | - | 0.99 | 1.48 | 1.77 | Upgrade
|
| Receivables | 0.08 | 0 | 6.84 | 6.31 | 7.76 | 7.15 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.15 | 0.15 | 0.09 | 0.08 | 0.08 | Upgrade
|
| Total Current Assets | 1,170 | 595.04 | 455.4 | 413.21 | 301.42 | 259.22 | Upgrade
|
| Long-Term Investments | 4,307 | 2,743 | 1,601 | 1,378 | 842.38 | 1,090 | Upgrade
|
| Total Assets | 5,477 | 3,338 | 2,056 | 1,791 | 1,144 | 1,349 | Upgrade
|
| Accounts Payable | 0.56 | - | - | - | 17.38 | 19.33 | Upgrade
|
| Current Income Taxes Payable | - | 0.5 | 0.32 | 0.34 | 2.64 | 1.12 | Upgrade
|
| Other Current Liabilities | 0.3 | 1.99 | 0.48 | 0.44 | 0.42 | 0.4 | Upgrade
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| Total Current Liabilities | 0.86 | 2.49 | 0.79 | 0.78 | 20.43 | 20.85 | Upgrade
|
| Total Liabilities | 0.86 | 2.49 | 0.79 | 0.78 | 20.43 | 20.85 | Upgrade
|
| Common Stock | 326.89 | 313.71 | 313.71 | 303.38 | 222.13 | 213.84 | Upgrade
|
| Retained Earnings | 1,171 | 603.08 | 463.59 | 423.44 | 351.09 | 308.57 | Upgrade
|
| Comprehensive Income & Other | 3,978 | 2,418 | 1,278 | 1,064 | 550.15 | 806.02 | Upgrade
|
| Shareholders' Equity | 5,476 | 3,335 | 2,055 | 1,790 | 1,123 | 1,328 | Upgrade
|
| Total Liabilities & Equity | 5,477 | 3,338 | 2,056 | 1,791 | 1,144 | 1,349 | Upgrade
|
| Net Cash (Debt) | 1,170 | 594.89 | 448.42 | 406.82 | 293.59 | 251.99 | Upgrade
|
| Net Cash Growth | 163.88% | 32.66% | 10.22% | 38.57% | 16.51% | 70.25% | Upgrade
|
| Net Cash Per Share | 141.85 | 67.19 | 50.65 | 47.83 | 39.43 | 34.01 | Upgrade
|
| Filing Date Shares Outstanding | 8.85 | 8.85 | 8.85 | 8.85 | 7.41 | 7.41 | Upgrade
|
| Total Common Shares Outstanding | 8.85 | 8.85 | 8.85 | 8.85 | 7.41 | 7.41 | Upgrade
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| Working Capital | 1,169 | 592.55 | 454.61 | 412.43 | 280.99 | 238.37 | Upgrade
|
| Book Value Per Share | 618.52 | 376.69 | 232.13 | 202.21 | 151.62 | 179.30 | Upgrade
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| Tangible Book Value | 5,476 | 3,335 | 2,055 | 1,790 | 1,123 | 1,328 | Upgrade
|
| Tangible Book Value Per Share | 618.52 | 376.69 | 232.13 | 202.21 | 151.62 | 179.30 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.