Amãna Bank PLC (COSE: ABL.N0000)
21.00
-0.10 (-0.47%)
At close: Sep 9, 2024
Amãna Bank Balance Sheet
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 14,923 | 11,101 | 22,603 | 8,674 | 6,860 | 10,067 | Upgrade
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Investment Securities | 47,766 | 42,794 | 24,903 | 27,648 | 14,980 | 10,783 | Upgrade
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Trading Asset Securities | 158.2 | 203.26 | 130.29 | 574.7 | 284.44 | 298.88 | Upgrade
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Total Investments | 47,924 | 42,997 | 25,033 | 28,223 | 15,265 | 11,082 | Upgrade
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Gross Loans | 104,509 | 97,007 | 87,941 | 79,085 | 65,527 | 60,489 | Upgrade
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Allowance for Loan Losses | -6,279 | -5,929 | -3,920 | -2,370 | -1,692 | -1,296 | Upgrade
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Other Adjustments to Gross Loans | - | -1,420 | -835.39 | -899.21 | -1,268 | -1,476 | Upgrade
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Net Loans | 98,230 | 89,658 | 83,186 | 75,816 | 62,567 | 57,717 | Upgrade
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Property, Plant & Equipment | 2,733 | 2,775 | 2,467 | 2,447 | 2,355 | 2,506 | Upgrade
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Other Intangible Assets | 358.96 | 379.31 | 319.25 | 232.83 | 257.24 | 237.07 | Upgrade
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Other Receivables | - | 195.98 | 999.15 | 654.84 | 754.31 | 832.4 | Upgrade
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Restricted Cash | 5,852 | 9,447 | 5,086 | 4,800 | 11,410 | 3,449 | Upgrade
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Other Current Assets | 2,368 | 2,106 | 1,576 | 1,003 | 700.39 | 684.43 | Upgrade
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Long-Term Deferred Tax Assets | 784.43 | 784.43 | 407.79 | 52.07 | - | - | Upgrade
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Other Long-Term Assets | 460.94 | 8.46 | 10.47 | 5.64 | 3.56 | 4.74 | Upgrade
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Total Assets | 173,634 | 159,452 | 141,688 | 121,909 | 100,172 | 86,580 | Upgrade
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Accrued Expenses | 172.87 | 1,127 | 1,121 | 847.13 | 515.6 | 317.69 | Upgrade
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Interest Bearing Deposits | 136,078 | 123,880 | 104,263 | 89,582 | 78,112 | 67,834 | Upgrade
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Non-Interest Bearing Deposits | 10,301 | 9,057 | 8,283 | 6,575 | 5,442 | 3,781 | Upgrade
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Total Deposits | 146,379 | 132,938 | 112,546 | 96,158 | 83,554 | 71,615 | Upgrade
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Short-Term Borrowings | 295.04 | 322.11 | 11,878 | 9,793 | 2,080 | 1,160 | Upgrade
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Current Portion of Leases | - | 71.41 | 80.67 | 36.8 | - | - | Upgrade
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Current Income Taxes Payable | 850.67 | 722.14 | 645.61 | 419.8 | 420.49 | 402.51 | Upgrade
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Other Current Liabilities | 6.33 | 660.84 | 268.56 | 359.23 | 274.55 | 235.45 | Upgrade
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Long-Term Leases | - | 722.92 | 375.12 | 350.2 | 487.6 | 563.9 | Upgrade
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Pension & Post-Retirement Benefits | 139.27 | 130.42 | 109.41 | 131.08 | 170.66 | 144.99 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 70.27 | 194.31 | Upgrade
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Other Long-Term Liabilities | 3,325 | 1,061 | 302.5 | 175.18 | 131.91 | 92.87 | Upgrade
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Total Liabilities | 151,169 | 137,755 | 127,327 | 108,270 | 87,705 | 74,726 | Upgrade
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Common Stock | 17,633 | 17,633 | 11,349 | 11,080 | 10,820 | 10,619 | Upgrade
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Retained Earnings | 3,696 | 2,933 | 1,919 | 1,383 | 785.38 | 516.54 | Upgrade
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Comprehensive Income & Other | 1,136 | 1,130 | 1,094 | 1,176 | 862.34 | 717.57 | Upgrade
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Shareholders' Equity | 22,466 | 21,697 | 14,361 | 13,639 | 12,467 | 11,854 | Upgrade
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Total Liabilities & Equity | 173,634 | 159,452 | 141,688 | 121,909 | 100,172 | 86,580 | Upgrade
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Total Debt | 295.04 | 1,116 | 12,333 | 10,180 | 2,567 | 1,723 | Upgrade
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Net Cash (Debt) | 62,241 | 52,662 | 34,971 | 26,371 | 19,265 | 19,280 | Upgrade
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Net Cash Growth | 41.52% | 50.59% | 32.61% | 36.88% | -0.07% | 29.06% | Upgrade
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Net Cash Per Share | 181.01 | 157.93 | 119.40 | 90.86 | 66.38 | 66.43 | Upgrade
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Filing Date Shares Outstanding | 551.13 | 551.13 | 290.23 | 290.23 | 290.23 | 290.23 | Upgrade
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Total Common Shares Outstanding | 551.13 | 551.13 | 290.23 | 290.23 | 290.23 | 290.23 | Upgrade
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Book Value Per Share | 40.76 | 39.37 | 49.48 | 46.99 | 42.96 | 40.84 | Upgrade
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Tangible Book Value | 22,107 | 21,317 | 14,042 | 13,406 | 12,210 | 11,616 | Upgrade
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Tangible Book Value Per Share | 40.11 | 38.68 | 48.38 | 46.19 | 42.07 | 40.03 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.