Cargills Bank Balance Sheet

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

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3,436	1,715	1,963	1,232	1,816
Investment Securities	20,668	26,368	20,560	12,250	10,799
Trading Asset Securities	1.38	2,325	2,468	-	3.2
Total Investments	20,670	28,693	23,029	12,250	10,802
Gross Loans	68,250	51,439	45,553	40,250	43,682
Allowance for Loan Losses	-5,129	-5,335	-4,994	-4,290	-3,191
Net Loans	63,121	46,104	40,559	35,960	40,491
Property, Plant & Equipment	883.22	843.02	462.71	475.18	518.27
Other Intangible Assets	218.21	202.06	283.45	335.15	258.94
Other Receivables	927.19	942.66	2,488	866.14	402.18
Restricted Cash	1,176	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	683.34	523.23	284.09	955.72	637.59
Total Assets	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	63,095	55,565	47,839	35,732	38,441
Non-Interest Bearing Deposits	3,095	3,861	2,825	2,071	1,741
Total Deposits	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	1,629	1,653	1,658	1,683	3,133
Long-Term Leases	441.1	500.66	263.92	248.39	236.41
Pension & Post-Retirement Benefits	188.94	151.66	108.61	96.81	81.34
Total Liabilities	79,601	68,085	58,016	44,033	46,442
Common Stock	11,894	11,894	11,894	11,394	11,394
Retained Earnings	72.44	-464.23	-1,098	-1,541	-2,023
Comprehensive Income & Other	155.38	737.45	1,147	-132.75	-46.13
Total Common Equity	12,122	12,168	11,943	9,720	9,325
Shareholders' Equity	12,122	12,168	11,943	9,720	9,325
Total Liabilities & Equity	91,723	80,252	69,959	53,753	55,767
Total Debt	10,274	5,643	4,788	4,544	5,232
Net Cash (Debt)	-6,536	-901.86	374.61	-3,311	-3,413
Net Cash Per Share	-6.91	-0.95	0.42	-3.75	-3.86
Filing Date Shares Outstanding	945.64	945.64	945.64	883.14	883.14
Total Common Shares Outstanding	945.64	945.64	945.64	883.14	883.14
Book Value Per Share	12.82	12.87	12.63	11.01	10.56
Tangible Book Value	11,904	11,966	11,659	9,385	9,066
Tangible Book Value Per Share	12.59	12.65	12.33	10.63	10.27

Source: S&P Global Market Intelligence. Banks template. Financial Sources.