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Commercial Bank of Ceylon PLC (COSE:COMB.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
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0.00 (0.00%)
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Commercial Bank of Ceylon Balance Sheet

Millions LKR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
84,27488,85789,615159,702151,10969,335
Investment Securities
1,162,2271,083,8341,134,7891,085,603977,958736,904
Trading Asset Securities
113,743117,17695,94236,67633,21826,681
Total Investments
1,275,9701,201,0111,230,7311,122,2791,011,176763,585
Gross Loans
2,355,9362,107,4631,535,9631,305,0681,251,9541,102,556
Allowance for Loan Losses
-143,259-127,142-104,503-90,886-90,678-65,347
Other Adjustments to Gross Loans
--21,961-10,456-9,316-5,784-7,625
Net Loans
2,212,6771,958,3611,421,0041,204,8661,155,4931,029,584
Property, Plant & Equipment
33,73931,65230,67028,99727,44724,745
Goodwill
-445.15445.15445.15445.15445.15
Other Intangible Assets
5,3344,5634,3133,8443,6681,827
Investments in Real Estate
748.56775.06743.9597.8380.3572.4
Other Receivables
-95.655,30412,50213,2948,893
Restricted Cash
72,29047,89155,99062,63478,59756,777
Other Current Assets
-1,685440.26487.672,4691,445
Long-Term Deferred Tax Assets
19,62614,41012,56334,51130,72710,036
Other Long-Term Assets
34,90720,69515,80416,07117,24511,612
Total Assets
3,739,5663,378,8642,875,9932,655,6122,499,5541,983,491

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
-9,3448,0146,3858,4374,565
Interest Bearing Deposits
2,711,2382,424,3772,095,1001,896,7981,759,5141,321,192
Non-Interest Bearing Deposits
303,918275,651210,980251,109218,230151,448
Total Deposits
3,015,1552,700,0272,306,0792,147,9071,977,7441,472,640
Short-Term Borrowings
2,9636,362992.5320,9582,9173,308
Current Portion of Long-Term Debt
105,151125,476----
Current Income Taxes Payable
30,58426,36013,50315,25624,9169,487
Other Current Liabilities
-10,9338,08410,1847,6125,789
Long-Term Debt
153,423109,487209,664189,736240,213294,901
Long-Term Leases
-7,0866,0575,3156,3405,340
Pension & Post-Retirement Benefits
-491.45459.74411.67661.831,220
Long-Term Deferred Tax Liabilities
389.07508.08511514.21437.12349.11
Other Long-Term Liabilities
68,01245,20436,80933,97117,30316,340
Total Liabilities
3,375,6773,041,2792,590,1732,430,6372,286,5811,813,939

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
95,43091,55888,01762,94858,15054,567
Retained Earnings
232,409215,522171,703134,260118,870109,201
Comprehensive Income & Other
29,56024,98721,40923,26331,8463,707
Total Common Equity
357,399332,066281,129220,471208,865167,475
Minority Interest
6,4905,5194,6904,5044,1072,078
Shareholders' Equity
363,889337,586285,819224,974212,973169,553
Total Liabilities & Equity
3,739,5663,378,8642,875,9932,655,6122,499,5541,983,491

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
261,537248,411216,713216,009249,470303,549
Net Cash (Debt)
88,18789,59298,60593,02432,458-192,033
Net Cash Growth
34.33%-9.14%6.00%186.60%--
Net Cash Per Share
52.9354.2167.2168.0323.76-140.65
Filing Date Shares Outstanding
1,6541,6521,6451,3671,3671,367
Total Common Shares Outstanding
1,6541,6511,6441,3671,3671,367
Book Value Per Share
216.14201.17170.97161.25152.83122.54
Tangible Book Value
352,065327,058276,372216,181204,752165,202
Tangible Book Value Per Share
212.91198.13168.07158.11149.82120.88