Amãna Bank Balance Sheet

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

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	14,807	17,071	11,101	22,603	8,674	6,860
Investment Securities	29,176	39,168	42,794	24,903	27,648	14,980
Trading Asset Securities	112.69	247.68	203.26	130.29	574.7	284.44
Total Investments	29,288	39,416	42,997	25,033	28,223	15,265
Gross Loans	150,668	119,609	97,007	87,941	79,085	65,527
Allowance for Loan Losses	-6,121	-6,220	-5,929	-3,920	-2,370	-1,692
Other Adjustments to Gross Loans	-	-2,087	-1,420	-835.39	-899.21	-1,268
Net Loans	144,547	111,302	89,658	83,186	75,816	62,567
Property, Plant & Equipment	3,024	2,968	2,775	2,467	2,447	2,355
Other Intangible Assets	490.77	337.56	379.31	319.25	232.83	257.24
Other Receivables	-	178.65	195.98	999.15	654.84	754.31
Restricted Cash	6,740	7,078	9,447	5,086	4,800	11,410
Other Current Assets	2,009	3,153	2,106	1,576	1,003	700.39
Long-Term Deferred Tax Assets	824.32	824.32	784.43	407.79	52.07	-
Other Long-Term Assets	853.83	9.03	8.46	10.47	5.64	3.56
Total Assets	202,584	182,337	159,452	141,688	121,909	100,172
Accrued Expenses	-	1,341	1,127	1,121	847.13	515.6
Interest Bearing Deposits	156,091	142,093	123,880	104,263	89,582	78,112
Non-Interest Bearing Deposits	13,373	12,313	9,057	8,283	6,575	5,442
Total Deposits	169,464	154,406	132,938	112,546	96,158	83,554
Short-Term Borrowings	2,573	41.81	322.11	11,878	9,793	2,080
Current Portion of Leases	-	108.7	71.41	80.67	36.8	-
Current Income Taxes Payable	996.66	473.47	722.14	645.61	419.8	420.49
Other Current Liabilities	541.92	493.48	660.84	268.56	359.23	274.55
Long-Term Leases	-	769.57	722.92	375.12	350.2	487.6
Pension & Post-Retirement Benefits	207.29	186.73	130.42	109.41	131.08	170.66
Long-Term Deferred Tax Liabilities	-	-	-	-	-	70.27
Other Long-Term Liabilities	4,088	1,675	1,061	302.5	175.18	131.91
Total Liabilities	177,871	159,495	137,755	127,327	108,270	87,705
Common Stock	17,633	17,633	17,633	11,349	11,080	10,820
Retained Earnings	5,629	4,022	2,933	1,919	1,383	785.38
Comprehensive Income & Other	1,450	1,186	1,130	1,094	1,176	862.34
Shareholders' Equity	24,713	22,842	21,697	14,361	13,639	12,467
Total Liabilities & Equity	202,584	182,337	159,452	141,688	121,909	100,172
Total Debt	2,573	920.08	1,116	12,333	10,180	2,567
Net Cash (Debt)	40,915	55,218	52,662	34,971	26,371	19,265
Net Cash Growth	-22.26%	4.85%	50.59%	32.61%	36.88%	-0.07%
Net Cash Per Share	74.34	100.19	157.93	119.40	90.86	66.38
Filing Date Shares Outstanding	551.13	551.13	551.13	290.23	290.23	290.23
Total Common Shares Outstanding	551.13	551.13	551.13	290.23	290.23	290.23
Book Value Per Share	44.84	41.45	39.37	49.48	46.99	42.96
Tangible Book Value	24,223	22,504	21,317	14,042	13,406	12,210
Tangible Book Value Per Share	43.95	40.83	38.68	48.38	46.19	42.07

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