Amãna Bank Balance Sheet

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

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	29,119	14,955	17,071	11,101	22,603	8,674
Investment Securities	10,753	23,914	39,168	42,794	24,903	27,648
Trading Asset Securities	165.53	60.64	247.68	203.26	130.29	574.7
Total Investments	10,919	23,975	39,416	42,997	25,033	28,223
Gross Loans	152,317	159,755	119,609	97,007	87,941	79,085
Allowance for Loan Losses	-	-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	152,317	150,952	111,302	89,658	83,186	75,816
Property, Plant & Equipment	3,266	3,278	2,968	2,775	2,467	2,447
Other Intangible Assets	582.91	485.13	337.56	379.31	319.25	232.83
Other Receivables	-	80.67	178.65	195.98	999.15	654.84
Restricted Cash	4,809	7,734	7,078	9,447	5,086	4,800
Other Current Assets	2,171	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	679.94	6.57	9.03	8.46	10.47	5.64
Total Assets	204,477	204,307	182,337	159,452	141,688	121,909
Accrued Expenses	-	1,529	1,341	1,127	1,121	847.13
Interest Bearing Deposits	170,792	158,091	142,093	123,880	104,263	89,582
Non-Interest Bearing Deposits	-	13,983	12,313	9,057	8,283	6,575
Total Deposits	170,792	172,074	154,406	132,938	112,546	96,158
Short-Term Borrowings	2,041	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	973.96	852.45	473.47	722.14	645.61	419.8
Other Current Liabilities	362.34	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	302.2	298.58	186.73	130.42	109.41	131.08
Other Long-Term Liabilities	4,600	444.51	1,675	1,061	302.5	175.18
Total Liabilities	179,072	179,221	159,495	137,755	127,327	108,270
Common Stock	17,637	17,633	17,633	17,633	11,349	11,080
Retained Earnings	6,231	5,729	4,022	2,933	1,919	1,383
Comprehensive Income & Other	1,537	1,722	1,186	1,130	1,094	1,176
Shareholders' Equity	25,405	25,085	22,842	21,697	14,361	13,639
Total Liabilities & Equity	204,477	204,307	182,337	159,452	141,688	121,909
Total Debt	2,041	2,969	920.08	1,116	12,333	10,180
Net Cash (Debt)	37,279	35,036	55,218	52,662	34,971	26,371
Net Cash Growth	-23.93%	-36.55%	4.85%	50.59%	32.61%	36.88%
Net Cash Per Share	67.58	63.57	100.19	157.93	119.40	90.86
Filing Date Shares Outstanding	551.6	551.13	551.13	551.13	290.23	290.23
Total Common Shares Outstanding	551.6	551.13	551.13	551.13	290.23	290.23
Book Value Per Share	46.06	45.52	41.45	39.37	49.48	46.99
Tangible Book Value	24,822	24,600	22,504	21,317	14,042	13,406
Tangible Book Value Per Share	45.00	44.64	40.83	38.68	48.38	46.19