Amãna Bank Balance Sheet

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

Millions LKR. 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	14,955	17,071	11,101	22,603	8,674
Investment Securities	23,914	39,168	42,794	24,903	27,648
Trading Asset Securities	60.64	247.68	203.26	130.29	574.7
Total Investments	23,975	39,416	42,997	25,033	28,223
Gross Loans	-	119,609	97,007	87,941	79,085
Allowance for Loan Losses	-	-6,220	-5,929	-3,920	-2,370
Other Adjustments to Gross Loans	-	-2,087	-1,420	-835.39	-899.21
Net Loans	-	111,302	89,658	83,186	75,816
Property, Plant & Equipment	3,278	2,968	2,775	2,467	2,447
Other Intangible Assets	485.13	337.56	379.31	319.25	232.83
Loans Held for Sale	150,952	-	-	-	-
Other Receivables	-	178.65	195.98	999.15	654.84
Restricted Cash	7,734	7,078	9,447	5,086	4,800
Other Current Assets	1,660	3,153	2,106	1,576	1,003
Long-Term Deferred Tax Assets	613.12	824.32	784.43	407.79	52.07
Other Long-Term Assets	653.68	9.03	8.46	10.47	5.64
Total Assets	204,307	182,337	159,452	141,688	121,909
Accrued Expenses	331.01	1,341	1,127	1,121	847.13
Interest Bearing Deposits	172,074	142,093	123,880	104,263	89,582
Non-Interest Bearing Deposits	-	12,313	9,057	8,283	6,575
Total Deposits	172,074	154,406	132,938	112,546	96,158
Short-Term Borrowings	1,882	41.81	322.11	11,878	9,793
Current Portion of Leases	-	108.7	71.41	80.67	36.8
Current Income Taxes Payable	852.45	473.47	722.14	645.61	419.8
Other Current Liabilities	86.25	493.48	660.84	268.56	359.23
Long-Term Leases	-	769.57	722.92	375.12	350.2
Pension & Post-Retirement Benefits	298.58	186.73	130.42	109.41	131.08
Other Long-Term Liabilities	3,698	1,675	1,061	302.5	175.18
Total Liabilities	179,221	159,495	137,755	127,327	108,270
Common Stock	17,633	17,633	17,633	11,349	11,080
Retained Earnings	5,729	4,022	2,933	1,919	1,383
Comprehensive Income & Other	1,722	1,186	1,130	1,094	1,176
Shareholders' Equity	25,085	22,842	21,697	14,361	13,639
Total Liabilities & Equity	204,307	182,337	159,452	141,688	121,909
Total Debt	1,882	920.08	1,116	12,333	10,180
Net Cash (Debt)	36,124	55,218	52,662	34,971	26,371
Net Cash Growth	-34.58%	4.85%	50.59%	32.61%	36.88%
Net Cash Per Share	65.52	100.19	157.93	119.40	90.86
Filing Date Shares Outstanding	549.52	551.13	551.13	290.23	290.23
Total Common Shares Outstanding	549.52	551.13	551.13	290.23	290.23
Book Value Per Share	45.65	41.45	39.37	49.48	46.99
Tangible Book Value	24,600	22,504	21,317	14,042	13,406
Tangible Book Value Per Share	44.77	40.83	38.68	48.38	46.19

Source: S&P Global Market Intelligence. Banks template. Financial Sources.