Cargills 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
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
Cash & Equivalents	2,510	1,963	1,232	1,816	1,420	1,682
Investment Securities	22,423	20,560	12,250	10,799	11,970	7,145
Trading Asset Securities	3,347	2,468	-	3.2	1,600	0.39
Total Investments	25,770	23,029	12,250	10,802	13,569	7,146
Gross Loans	46,466	45,553	40,250	43,682	31,733	28,871
Allowance for Loan Losses	-5,337	-4,994	-4,290	-3,191	-2,654	-1,857
Net Loans	41,129	40,559	35,960	40,491	29,079	27,014
Property, Plant & Equipment	721.25	462.71	475.18	518.27	657.91	858.3
Other Intangible Assets	223.34	283.45	335.15	258.94	357.74	457.57
Other Receivables	-	2,265	866.14	402.18	253.18	344.58
Restricted Cash	714.11	432.81	1,312	567.8	443.99	1,040
Other Current Assets	-	456.72	365.89	273.3	252.44	229.16
Long-Term Deferred Tax Assets	278.6	284.09	955.72	637.59	498.54	366.65
Other Long-Term Assets	1,501	-	-	-	-	-
Total Assets	72,848	69,736	53,753	55,767	46,533	39,139
Accrued Expenses	-	452.94	316.56	371.26	258.22	212.39
Interest Bearing Deposits	50,129	47,817	35,732	38,441	30,443	23,922
Non-Interest Bearing Deposits	2,081	2,912	2,071	1,741	1,554	1,121
Total Deposits	52,210	50,729	37,803	40,182	31,998	25,043
Short-Term Borrowings	0.43	2,170	2,189	1,766	1,225	57.73
Current Portion of Long-Term Debt	-	560.13	331.63	-	-	-
Current Portion of Leases	-	71.86	92.15	96.27	80.61	104.15
Other Current Liabilities	2,622	1,780	1,273	575.49	459.38	494.81
Long-Term Debt	5,233	1,658	1,683	3,133	2,454	2,411
Long-Term Leases	602.6	263.92	248.39	236.41	259.37	340.06
Pension & Post-Retirement Benefits	113.97	108.61	96.81	81.34	64.76	43.58
Total Liabilities	60,782	57,794	44,033	46,442	36,798	28,706
Common Stock	11,894	11,894	11,394	11,394	11,394	11,394
Retained Earnings	-961.47	-1,098	-1,541	-2,023	-1,740	-997.73
Comprehensive Income & Other	1,133	1,147	-132.75	-46.13	80.16	35.77
Total Common Equity	12,066	11,943	9,720	9,325	9,734	10,432
Shareholders' Equity	12,066	11,943	9,720	9,325	9,734	10,432
Total Liabilities & Equity	72,848	69,736	53,753	55,767	46,533	39,139
Total Debt	5,836	4,723	4,544	5,232	4,018	2,913
Net Cash (Debt)	1,625	438.89	-3,311	-3,413	-998.33	-1,230
Net Cash Per Share	1.74	0.50	-3.75	-3.86	-1.13	-1.39
Filing Date Shares Outstanding	945.64	945.64	883.14	883.14	883.14	883.14
Total Common Shares Outstanding	945.64	945.64	883.14	883.14	883.14	883.14
Book Value Per Share	12.76	12.63	11.01	10.56	11.02	11.81
Tangible Book Value	11,843	11,659	9,385	9,066	9,377	9,975
Tangible Book Value Per Share	12.52	12.33	10.63	10.27	10.62	11.29

Source: S&P Capital IQ. Banks template. Financial Sources.