Commercial Bank of Ceylon PLC (COSE:COMB.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Commercial Bank of Ceylon Balance Sheet
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Assets
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 | 98,697 | 88,857 | 89,615 | 159,702 | 151,109 | 69,335 |
Investment Securities | 1,188,103 | 1,083,834 | 1,134,789 | 1,085,603 | 977,958 | 736,904 |
Trading Asset Securities | 124,323 | 117,176 | 95,942 | 36,676 | 33,218 | 26,681 |
Total Investments | 1,312,425 | 1,201,011 | 1,230,731 | 1,122,279 | 1,011,176 | 763,585 |
Gross Loans | 2,157,116 | 2,107,463 | 1,535,963 | 1,305,068 | 1,251,954 | 1,102,556 |
Allowance for Loan Losses | -130,242 | -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 | 2,026,874 | 1,958,361 | 1,421,004 | 1,204,866 | 1,155,493 | 1,029,584 |
Property, Plant & Equipment | 32,482 | 31,652 | 30,670 | 28,997 | 27,447 | 24,745 |
Goodwill | - | 445.15 | 445.15 | 445.15 | 445.15 | 445.15 |
Other Intangible Assets | 5,347 | 4,563 | 4,313 | 3,844 | 3,668 | 1,827 |
Investments in Real Estate | 776.86 | 775.06 | 743.9 | 597.83 | 80.35 | 72.4 |
Other Receivables | - | 95.65 | 5,304 | 12,502 | 13,294 | 8,893 |
Restricted Cash | 80,453 | 47,891 | 55,990 | 62,634 | 78,597 | 56,777 |
Other Current Assets | - | 1,685 | 440.26 | 487.67 | 2,469 | 1,445 |
Long-Term Deferred Tax Assets | 15,506 | 14,410 | 12,563 | 34,511 | 30,727 | 10,036 |
Other Long-Term Assets | 36,261 | 20,695 | 15,804 | 16,071 | 17,245 | 11,612 |
Total Assets | 3,608,821 | 3,378,864 | 2,875,993 | 2,655,612 | 2,499,554 | 1,983,491 |
Liabilities
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 |
Accrued Expenses | - | 9,344 | 8,014 | 6,385 | 8,437 | 4,565 |
Interest Bearing Deposits | 2,559,835 | 2,424,377 | 2,095,100 | 1,896,798 | 1,759,514 | 1,321,192 |
Non-Interest Bearing Deposits | 311,330 | 275,651 | 210,980 | 251,109 | 218,230 | 151,448 |
Total Deposits | 2,871,165 | 2,700,027 | 2,306,079 | 2,147,907 | 1,977,744 | 1,472,640 |
Short-Term Borrowings | 1,243 | 6,362 | 992.53 | 20,958 | 2,917 | 3,308 |
Current Portion of Long-Term Debt | 106,840 | 125,476 | - | - | - | - |
Current Income Taxes Payable | 30,218 | 26,360 | 13,503 | 15,256 | 24,916 | 9,487 |
Other Current Liabilities | - | 10,933 | 8,084 | 10,184 | 7,612 | 5,789 |
Long-Term Debt | 171,251 | 109,487 | 209,664 | 189,736 | 240,213 | 294,901 |
Long-Term Leases | - | 7,086 | 6,057 | 5,315 | 6,340 | 5,340 |
Pension & Post-Retirement Benefits | - | 491.45 | 459.74 | 411.67 | 661.83 | 1,220 |
Long-Term Deferred Tax Liabilities | 382.39 | 508.08 | 511 | 514.21 | 437.12 | 349.11 |
Other Long-Term Liabilities | 85,882 | 45,204 | 36,809 | 33,971 | 17,303 | 16,340 |
Total Liabilities | 3,266,982 | 3,041,279 | 2,590,173 | 2,430,637 | 2,286,581 | 1,813,939 |
Shareholders' Equity
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 |
Common Stock | 95,286 | 91,558 | 88,017 | 62,948 | 58,150 | 54,567 |
Retained Earnings | 215,983 | 215,522 | 171,703 | 134,260 | 118,870 | 109,201 |
Comprehensive Income & Other | 24,742 | 24,987 | 21,409 | 23,263 | 31,846 | 3,707 |
Total Common Equity | 336,011 | 332,066 | 281,129 | 220,471 | 208,865 | 167,475 |
Minority Interest | 5,829 | 5,519 | 4,690 | 4,504 | 4,107 | 2,078 |
Shareholders' Equity | 341,839 | 337,586 | 285,819 | 224,974 | 212,973 | 169,553 |
Total Liabilities & Equity | 3,608,821 | 3,378,864 | 2,875,993 | 2,655,612 | 2,499,554 | 1,983,491 |
Additional Metrics
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 |
Total Debt | 279,334 | 248,411 | 216,713 | 216,009 | 249,470 | 303,549 |
Net Cash (Debt) | 97,274 | 89,592 | 98,605 | 93,024 | 32,458 | -192,033 |
Net Cash Growth | -5.44% | -9.14% | 6.00% | 186.60% | - | - |
Net Cash Per Share | 58.77 | 54.21 | 67.21 | 68.03 | 23.76 | -140.65 |
Filing Date Shares Outstanding | 1,652 | 1,652 | 1,645 | 1,367 | 1,367 | 1,367 |
Total Common Shares Outstanding | 1,652 | 1,651 | 1,644 | 1,367 | 1,367 | 1,367 |
Book Value Per Share | 203.34 | 201.17 | 170.97 | 161.25 | 152.83 | 122.54 |
Tangible Book Value | 330,664 | 327,058 | 276,372 | 216,181 | 204,752 | 165,202 |
Tangible Book Value Per Share | 200.10 | 198.13 | 168.07 | 158.11 | 149.82 | 120.88 |