Cargills 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	2,388	3,436	1,715	1,963	1,232	1,816
Investment Securities	23,273	20,668	26,368	20,560	12,250	10,799
Trading Asset Securities	100	1.38	2,325	2,468	-	3.2
Total Investments	23,373	20,670	28,693	23,029	12,250	10,802
Gross Loans	72,151	68,250	51,439	45,553	40,250	43,682
Allowance for Loan Losses	-5,193	-5,129	-5,335	-4,994	-4,290	-3,191
Net Loans	66,958	63,121	46,104	40,559	35,960	40,491
Property, Plant & Equipment	1,060	883.22	843.02	462.71	475.18	518.27
Other Intangible Assets	208.31	218.21	202.06	283.45	335.15	258.94
Other Receivables	-	927.19	942.66	2,488	866.14	402.18
Restricted Cash	1,291	1,176	764.15	432.81	1,312	567.8
Other Current Assets	-	608.15	465.42	456.72	365.89	273.3
Long-Term Deferred Tax Assets	703.01	683.34	523.23	284.09	955.72	637.59
Total Assets	97,510	91,723	80,252	69,959	53,753	55,767
Accrued Expenses	-	507.1	478.3	452.94	316.56	371.26
Interest Bearing Deposits	66,184	63,095	55,565	47,839	35,732	38,441
Non-Interest Bearing Deposits	3,237	3,095	3,861	2,825	2,071	1,741
Total Deposits	69,420	66,190	59,427	50,665	37,803	40,182
Short-Term Borrowings	-	0.18	16.67	2,170	2,189	1,766
Current Portion of Long-Term Debt	-	8,079	3,374	624.41	331.63	-
Current Portion of Leases	-	125.13	98.69	71.86	92.15	96.27
Current Income Taxes Payable	-	207.11	437.78	161.97	-	-
Other Current Liabilities	-	2,234	1,947	1,841	1,273	575.49
Long-Term Debt	9,177	1,629	1,653	1,658	1,683	3,133
Long-Term Leases	644.19	441.1	500.66	263.92	248.39	236.41
Pension & Post-Retirement Benefits	195.28	188.94	151.66	108.61	96.81	81.34
Other Long-Term Liabilities	3,431	-	-	-	-	-
Total Liabilities	82,868	79,601	68,085	58,016	44,033	46,442
Common Stock	14,395	11,894	11,894	11,894	11,394	11,394
Retained Earnings	151.9	72.44	-464.23	-1,098	-1,541	-2,023
Comprehensive Income & Other	94.97	155.38	737.45	1,147	-132.75	-46.13
Total Common Equity	14,642	12,122	12,168	11,943	9,720	9,325
Shareholders' Equity	14,642	12,122	12,168	11,943	9,720	9,325
Total Liabilities & Equity	97,510	91,723	80,252	69,959	53,753	55,767
Total Debt	9,821	10,274	5,643	4,788	4,544	5,232
Net Cash (Debt)	-5,095	-6,536	-901.86	374.61	-3,311	-3,413
Net Cash Per Share	-5.39	-6.91	-0.95	0.42	-3.75	-3.86
Filing Date Shares Outstanding	945.64	945.64	945.64	945.64	883.14	883.14
Total Common Shares Outstanding	945.64	945.64	945.64	945.64	883.14	883.14
Book Value Per Share	15.48	12.82	12.87	12.63	11.01	10.56
Tangible Book Value	14,434	11,904	11,966	11,659	9,385	9,066
Tangible Book Value Per Share	15.26	12.59	12.65	12.33	10.63	10.27