Amãna Bank PLC (COSE: ABL.N0000)

Amãna Bank Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14,923	11,101	22,603	8,674	6,860	10,067
Investment Securities	47,766	42,794	24,903	27,648	14,980	10,783
Trading Asset Securities	158.2	203.26	130.29	574.7	284.44	298.88
Total Investments	47,924	42,997	25,033	28,223	15,265	11,082
Gross Loans	104,509	97,007	87,941	79,085	65,527	60,489
Allowance for Loan Losses	-6,279	-5,929	-3,920	-2,370	-1,692	-1,296
Other Adjustments to Gross Loans	-	-1,420	-835.39	-899.21	-1,268	-1,476
Net Loans	98,230	89,658	83,186	75,816	62,567	57,717
Property, Plant & Equipment	2,733	2,775	2,467	2,447	2,355	2,506
Other Intangible Assets	358.96	379.31	319.25	232.83	257.24	237.07
Other Receivables	-	195.98	999.15	654.84	754.31	832.4
Restricted Cash	5,852	9,447	5,086	4,800	11,410	3,449
Other Current Assets	2,368	2,106	1,576	1,003	700.39	684.43
Long-Term Deferred Tax Assets	784.43	784.43	407.79	52.07	-	-
Other Long-Term Assets	460.94	8.46	10.47	5.64	3.56	4.74
Total Assets	173,634	159,452	141,688	121,909	100,172	86,580
Accrued Expenses	172.87	1,127	1,121	847.13	515.6	317.69
Interest Bearing Deposits	136,078	123,880	104,263	89,582	78,112	67,834
Non-Interest Bearing Deposits	10,301	9,057	8,283	6,575	5,442	3,781
Total Deposits	146,379	132,938	112,546	96,158	83,554	71,615
Short-Term Borrowings	295.04	322.11	11,878	9,793	2,080	1,160
Current Portion of Leases	-	71.41	80.67	36.8	-	-
Current Income Taxes Payable	850.67	722.14	645.61	419.8	420.49	402.51
Other Current Liabilities	6.33	660.84	268.56	359.23	274.55	235.45
Long-Term Leases	-	722.92	375.12	350.2	487.6	563.9
Pension & Post-Retirement Benefits	139.27	130.42	109.41	131.08	170.66	144.99
Long-Term Deferred Tax Liabilities	-	-	-	-	70.27	194.31
Other Long-Term Liabilities	3,325	1,061	302.5	175.18	131.91	92.87
Total Liabilities	151,169	137,755	127,327	108,270	87,705	74,726
Common Stock	17,633	17,633	11,349	11,080	10,820	10,619
Retained Earnings	3,696	2,933	1,919	1,383	785.38	516.54
Comprehensive Income & Other	1,136	1,130	1,094	1,176	862.34	717.57
Shareholders' Equity	22,466	21,697	14,361	13,639	12,467	11,854
Total Liabilities & Equity	173,634	159,452	141,688	121,909	100,172	86,580
Total Debt	295.04	1,116	12,333	10,180	2,567	1,723
Net Cash (Debt)	62,241	52,662	34,971	26,371	19,265	19,280
Net Cash Growth	41.52%	50.59%	32.61%	36.88%	-0.07%	29.06%
Net Cash Per Share	181.01	157.93	119.40	90.86	66.38	66.43
Filing Date Shares Outstanding	551.13	551.13	290.23	290.23	290.23	290.23
Total Common Shares Outstanding	551.13	551.13	290.23	290.23	290.23	290.23
Book Value Per Share	40.76	39.37	49.48	46.99	42.96	40.84
Tangible Book Value	22,107	21,317	14,042	13,406	12,210	11,616
Tangible Book Value Per Share	40.11	38.68	48.38	46.19	42.07	40.03

Source: S&P Capital IQ. Banks template. Financial Sources.