Sampath Bank Balance Sheet

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

Millions HUF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	10,111	8,655	4,164
Cash & Short-Term Investments	10,111	8,655	4,164
Cash Growth	16.82%	107.85%	-
Receivables	717	1,062	1,785
Inventory	12	2	6
Prepaid Expenses	42	36	32
Total Current Assets	10,882	9,755	5,987
Property, Plant & Equipment	1,063	1,122	1,142
Long-Term Investments	24,504	18,366	16,891
Other Intangible Assets	236	235	304
Total Assets	36,705	29,500	24,342
Accounts Payable	117	78	111
Accrued Expenses	309	317	263
Current Portion of Leases	117	117	101
Current Income Taxes Payable	25	9	53
Current Unearned Revenue	56	56	58
Other Current Liabilities	-	470	657
Total Current Liabilities	624	1,047	1,243
Long-Term Leases	664	813	825
Pension & Post-Retirement Benefits	14	10	9
Long-Term Deferred Tax Liabilities	4	1,193	1,058
Total Liabilities	1,306	3,063	3,135
Common Stock	541	541	541
Retained Earnings	34,851	25,887	20,654
Comprehensive Income & Other	7	9	12
Shareholders' Equity	35,399	26,437	21,207
Total Liabilities & Equity	36,705	29,500	24,342
Total Debt	781	930	926
Net Cash (Debt)	9,330	7,725	3,238
Net Cash Growth	20.78%	138.57%	-
Net Cash Per Share	1723.48	1426.99	598.14
Filing Date Shares Outstanding	5.41	5.41	5.41
Total Common Shares Outstanding	5.41	5.41	5.41
Working Capital	10,258	8,708	4,744
Book Value Per Share	6539.05	4883.55	3917.44
Tangible Book Value	35,163	26,202	20,903
Tangible Book Value Per Share	6495.45	4840.14	3861.29
Machinery	863	815	697