Central Finance Company PLC (COSE:CFIN.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 247.00
-5.25 (-2.08%)
At close: Mar 9, 2026
Central 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 | Dec '25 Dec 31, 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 | 1,001 | 1,011 | 905.39 | 992.06 | 1,200 | 988.14 | Upgrade
|
| Long-Term Investments | 32,482 | 39,368 | 43,504 | 39,161 | 31,532 | 12,751 | Upgrade
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| Trading Asset Securities | 2,237 | 1,807 | 3,909 | 649.07 | 1,656 | 15,670 | Upgrade
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| Loans & Lease Receivables | 96,187 | 66,131 | 50,161 | 46,328 | 58,626 | 64,515 | Upgrade
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| Other Receivables | 1,482 | 1,500 | 1,079 | 1,188 | 1,693 | 1,234 | Upgrade
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| Property, Plant & Equipment | 15,712 | 14,827 | 13,697 | 12,676 | 12,891 | 12,748 | Upgrade
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| Other Intangible Assets | 206.14 | 246.75 | 274.69 | 314.73 | 85.79 | 100.77 | Upgrade
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| Other Current Assets | 4.37 | 703.81 | 648.06 | 524.52 | 1,000 | 311.02 | Upgrade
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| Long-Term Deferred Tax Assets | 35.31 | 35.31 | 24.07 | 20.27 | 15.2 | 18.41 | Upgrade
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| Other Long-Term Assets | 1,234 | 66.61 | 66.61 | 78.8 | 78.8 | 303.8 | Upgrade
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| Total Assets | 157,794 | 130,153 | 121,534 | 106,729 | 115,606 | 114,397 | Upgrade
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| Interest Bearing Deposits | 47,864 | 41,676 | 43,737 | 38,228 | 48,715 | 52,152 | Upgrade
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| Total Deposits | 47,864 | 41,676 | 43,737 | 38,228 | 48,715 | 52,152 | Upgrade
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| Accounts Payable | - | 997.65 | 491.76 | 344 | 1,633 | 819.42 | Upgrade
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| Accrued Expenses | - | 883.04 | 628.97 | 592.41 | 770.14 | 569.67 | Upgrade
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| Short-Term Debt | 585.13 | 464.81 | 464.25 | 225.17 | 804.08 | 2,987 | Upgrade
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| Current Portion of Long-Term Debt | 14,516 | 4.44 | 18.02 | 56.2 | 69.08 | 51.93 | Upgrade
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| Current Portion of Leases | - | 71.07 | 74.84 | 99.5 | 87.01 | 111.42 | Upgrade
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| Long-Term Debt | - | - | - | 18.02 | 59.68 | 90.17 | Upgrade
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| Long-Term Leases | 678.98 | 530.92 | 397.51 | 316.85 | 337.99 | 279.03 | Upgrade
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| Current Income Taxes Payable | 735.98 | 794.03 | 776.39 | 1,517 | 1,773 | 1,381 | Upgrade
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| Other Current Liabilities | - | 76.06 | 62.32 | 82.76 | 52.04 | 47.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,579 | 2,303 | 1,626 | 1,401 | 1,766 | 2,202 | Upgrade
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| Pension & Post-Retirement Benefits | 2,163 | 2,089 | 2,534 | 2,072 | 1,778 | 1,959 | Upgrade
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| Other Long-Term Liabilities | 2,528 | 537.59 | 376.87 | 329.83 | 290.08 | 241.78 | Upgrade
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| Total Liabilities | 71,651 | 50,428 | 51,188 | 45,283 | 58,136 | 62,892 | Upgrade
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| Common Stock | 2,230 | 2,230 | 2,230 | 2,230 | 2,230 | 1,962 | Upgrade
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| Retained Earnings | 74,773 | 68,181 | 59,385 | 52,618 | 49,027 | 42,960 | Upgrade
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| Comprehensive Income & Other | 6,468 | 6,805 | 6,437 | 4,697 | 4,578 | 5,130 | Upgrade
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| Total Common Equity | 83,471 | 77,216 | 68,052 | 59,545 | 55,835 | 50,052 | Upgrade
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| Minority Interest | 2,672 | 2,509 | 2,293 | 1,900 | 1,635 | 1,453 | Upgrade
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| Shareholders' Equity | 86,143 | 79,725 | 70,346 | 61,446 | 57,470 | 51,505 | Upgrade
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| Total Liabilities & Equity | 157,794 | 130,153 | 121,534 | 106,729 | 115,606 | 114,397 | Upgrade
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| Total Debt | 15,780 | 1,071 | 954.63 | 715.75 | 1,358 | 3,520 | Upgrade
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| Net Cash (Debt) | -7,277 | 5,149 | 10,060 | 4,335 | 6,700 | 17,517 | Upgrade
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| Net Cash Growth | - | -48.81% | 132.07% | -35.30% | -61.75% | - | Upgrade
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| Net Cash Per Share | -32.00 | 22.65 | 44.25 | 19.07 | 29.47 | 77.05 | Upgrade
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| Filing Date Shares Outstanding | 227.35 | 227.35 | 227.35 | 227.35 | 227.35 | 227.36 | Upgrade
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| Total Common Shares Outstanding | 227.35 | 227.35 | 227.35 | 227.35 | 227.35 | 227.36 | Upgrade
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| Working Capital | 44,423 | 30,643 | 17,714 | 13,333 | 17,099 | 30,356 | Upgrade
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| Book Value Per Share | 367.14 | 339.63 | 299.32 | 261.90 | 245.59 | 220.15 | Upgrade
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| Tangible Book Value | 83,265 | 76,969 | 67,778 | 59,231 | 55,750 | 49,951 | Upgrade
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| Tangible Book Value Per Share | 366.24 | 338.54 | 298.11 | 260.52 | 245.21 | 219.70 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.