Amãna Bank PLC (COSE:ABL.N0000)

Amãna Bank Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	28,073	14,955	17,071	11,101	22,603	8,674
Investment Securities	8,463	23,914	39,168	42,794	24,903	27,648
Trading Asset Securities	304.81	60.64	247.68	203.26	130.29	574.7
Total Investments	8,768	23,975	39,416	42,997	25,033	28,223
Gross Loans	162,690	159,755	119,609	97,007	87,941	79,085
Allowance for Loan Losses	-5,684	-5,568	-6,220	-5,929	-3,920	-2,370
Other Adjustments to Gross Loans	-	-3,235	-2,087	-1,420	-835.39	-899.21
Net Loans	157,006	150,952	111,302	89,658	83,186	75,816
Property, Plant & Equipment	6,076	3,278	2,968	2,775	2,467	2,447
Other Intangible Assets	688.24	485.13	337.56	379.31	319.25	232.83
Other Receivables	-	80.67	178.65	195.98	999.15	654.84
Restricted Cash	11,272	7,734	7,078	9,447	5,086	4,800
Other Current Assets	2,069	2,227	3,153	2,106	1,576	1,003
Long-Term Deferred Tax Assets	613.12	613.12	824.32	784.43	407.79	52.07
Other Long-Term Assets	666.32	6.57	9.03	8.46	10.47	5.64
Total Assets	215,230	204,307	182,337	159,452	141,688	121,909

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	316.31	1,529	1,341	1,127	1,121	847.13
Interest Bearing Deposits	164,288	158,091	142,093	123,880	104,263	89,582
Non-Interest Bearing Deposits	16,105	13,983	12,313	9,057	8,283	6,575
Total Deposits	180,393	172,074	154,406	132,938	112,546	96,158
Short-Term Borrowings	2,083	1,882	41.81	322.11	11,878	9,793
Current Portion of Leases	-	141.79	108.7	71.41	80.67	36.8
Current Income Taxes Payable	1,159	852.45	473.47	722.14	645.61	419.8
Other Current Liabilities	85.75	1,053	493.48	660.84	268.56	359.23
Long-Term Leases	-	946.05	769.57	722.92	375.12	350.2
Pension & Post-Retirement Benefits	307.31	298.58	186.73	130.42	109.41	131.08
Other Long-Term Liabilities	4,813	444.51	1,675	1,061	302.5	175.18
Total Liabilities	189,158	179,221	159,495	137,755	127,327	108,270

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	17,637	17,633	17,633	17,633	11,349	11,080
Retained Earnings	6,854	5,729	4,022	2,933	1,919	1,383
Comprehensive Income & Other	1,582	1,722	1,186	1,130	1,094	1,176
Shareholders' Equity	26,072	25,085	22,842	21,697	14,361	13,639
Total Liabilities & Equity	215,230	204,307	182,337	159,452	141,688	121,909

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,083	2,969	920.08	1,116	12,333	10,180
Net Cash (Debt)	33,853	35,036	55,218	52,662	34,971	26,371
Net Cash Growth	-32.37%	-36.55%	4.85%	50.59%	32.61%	36.88%
Net Cash Per Share	61.33	63.57	100.19	157.93	119.40	90.86
Filing Date Shares Outstanding	551.22	551.13	551.13	551.13	290.23	290.23
Total Common Shares Outstanding	551.22	551.13	551.13	551.13	290.23	290.23
Book Value Per Share	47.30	45.52	41.45	39.37	49.48	46.99
Tangible Book Value	25,384	24,600	22,504	21,317	14,042	13,406
Tangible Book Value Per Share	46.05	44.64	40.83	38.68	48.38	46.19

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error