Sampath Bank Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Cash & Equivalents	1.66	2.2	2.49	3.79	2.31
Cash & Short-Term Investments	1.66	2.2	2.49	3.79	2.31
Cash Growth	-24.75%	-11.43%	-34.43%	63.97%	-16.83%
Accounts Receivable	2.98	4.78	1.43	1.06	2.92
Other Receivables	-	-	1.99	1.86	-
Receivables	2.98	4.78	3.43	2.91	2.92
Inventory	9.6	9.33	9.72	12.29	9.47
Prepaid Expenses	-	-	0.56	0.43	-
Other Current Assets	-	-	0.14	0.06	-
Total Current Assets	14.24	16.31	16.32	19.48	14.7
Property, Plant & Equipment	7.94	8.41	8.64	8.8	8.4
Other Intangible Assets	0.23	0.27	0.3	0.3	0.34
Long-Term Accounts Receivable	0.04	0.04	-	-	0.02
Long-Term Deferred Tax Assets	1.28	1.28	1.2	0.94	0.83
Other Long-Term Assets	0	-	0.04	0.04	-
Total Assets	23.72	26.31	26.49	29.57	24.29
Accounts Payable	2.02	2.6	2.18	5.51	2.48
Accrued Expenses	0.28	0.2	0.24	0.8	-
Current Portion of Long-Term Debt	7.7	9.04	7.35	6.6	6.53
Current Portion of Leases	0.08	0.07	0.07	0.03	0.05
Current Income Taxes Payable	0.03	0.03	0.02	0.3	0.25
Other Current Liabilities	2.24	1.03	0.47	0.21	0.36
Total Current Liabilities	12.36	12.98	10.33	13.44	9.67
Long-Term Debt	1.5	2	3.35	3.94	3.28
Long-Term Leases	0.11	0.18	0.32	0.06	0.09
Long-Term Unearned Revenue	1.31	1.4	1.48	0.2	-
Pension & Post-Retirement Benefits	0.09	0.1	0.1	0.08	0.08
Other Long-Term Liabilities	-	-	-	-	0.1
Total Liabilities	15.37	16.65	15.58	17.72	13.21
Common Stock	10.24	10.24	10.24	10.24	10.24
Retained Earnings	-2.62	-1.55	-0.36	0.41	-0.01
Total Common Equity	7.62	8.7	9.89	10.65	10.24
Minority Interest	0.73	0.97	1.02	1.2	0.84
Shareholders' Equity	8.35	9.66	10.91	11.85	11.08
Total Liabilities & Equity	23.72	26.31	26.49	29.57	24.29
Total Debt	9.39	11.29	11.09	10.63	9.95
Net Cash (Debt)	-7.73	-9.09	-8.6	-6.84	-7.64
Net Cash Per Share	-0.67	-0.79	-0.75	-0.59	-0.66
Filing Date Shares Outstanding	11.51	11.51	11.51	11.51	11.51
Total Common Shares Outstanding	11.51	11.51	11.51	11.51	11.51
Working Capital	1.88	3.33	5.99	6.04	5.03
Book Value Per Share	0.66	0.76	0.86	0.93	0.89
Tangible Book Value	7.39	8.42	9.59	10.35	9.9
Tangible Book Value Per Share	0.64	0.73	0.83	0.90	0.86
Land	7.41	7.41	7.08	7.08	4.41
Machinery	19.36	19.32	19.27	19.31	15.18
Construction In Progress	-	-	-	-	6.01