DFCC Bank PLC (COSE:DFCC.N0000)

Sri Lanka · Delayed Price · Currency is LKR

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DFCC Bank 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	Jun '26 Jun 30, 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	37,710	60,248	24,753	43,657	31,369	17,023
Investment Securities	252,727	145,329	192,985	164,698	110,223	78,559
Trading Asset Securities	18,520	17,509	17,059	18,240	21,903	499.11
Total Investments	271,247	162,838	210,044	182,938	132,126	79,058
Gross Loans	624,625	571,650	448,410	398,067	405,883	389,544
Allowance for Loan Losses	-52,251	-48,093	-45,860	-45,917	-33,904	-19,058
Other Adjustments to Gross Loans	-	-8,013	-6,003	-3,382	-2,907	-4,585
Net Loans	572,374	515,544	396,547	348,767	369,072	365,901
Property, Plant & Equipment	5,206	4,777	4,081	3,704	3,389	3,389
Goodwill	-	156.23	156.23	156.23	156.23	156.23
Other Intangible Assets	2,708	2,629	2,014	1,945	2,219	2,253
Investments in Real Estate	665.32	598.17	490.07	468.39	439.97	469.84
Other Receivables	-	2,774	1,293	9,082	6,388	1,655
Restricted Cash	6,664	2,953	2,328	2,108	9,031	9,359
Other Current Assets	-	1,977	7,976	2,006	1,723	5,412
Long-Term Deferred Tax Assets	7,958	5,745	4,913	5,415	4,144	1,359
Other Long-Term Assets	16,358	97,999	55,289	45,272	9,478	2,222
Total Assets	920,890	858,240	709,884	645,521	569,536	488,257

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	-	6,961	6,118	4,538	6,583	3,064
Accrued Expenses	-	1,765	1,323	1,135	911.35	936.11
Interest Bearing Deposits	608,555	543,014	446,983	394,221	360,475	308,651
Non-Interest Bearing Deposits	22,353	20,891	17,377	12,364	9,271	10,711
Total Deposits	630,908	563,905	464,360	406,585	369,747	319,362
Short-Term Borrowings	756.44	90,479	49,809	10,724	3,231	5,532
Current Portion of Long-Term Debt	7,659	26,769	32,094	71,318	36,697	5,346
Current Portion of Leases	-	443.36	401.39	142.66	359.55	308.91
Current Income Taxes Payable	3,458	2,758	3,160	4,536	2,575	1,032
Other Current Liabilities	-	31.43	18.89	25.62	31.06	34.37
Long-Term Debt	147,436	51,340	55,836	68,541	91,864	97,559
Long-Term Leases	-	919.02	959.89	1,330	1,153	1,057
Pension & Post-Retirement Benefits	1,309	1,221	1,451	1,401	615.85	716.48
Long-Term Deferred Tax Liabilities	53.84	54.63	96.8	104.28	149.61	112.51
Other Long-Term Liabilities	19,291	2,899	4,411	2,766	1,298	1,431
Total Liabilities	810,871	749,545	620,038	573,145	515,216	436,492

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	17,388	15,446	14,710	13,867	13,182	8,600
Retained Earnings	71,206	70,401	60,106	50,665	43,387	42,358
Comprehensive Income & Other	20,758	22,271	14,584	7,452	-2,554	489.01
Total Common Equity	109,353	108,118	89,400	71,984	54,015	51,448
Minority Interest	666.93	577.49	446.43	392.16	306.15	317.16
Shareholders' Equity	110,019	108,695	89,847	72,376	54,321	51,765
Total Liabilities & Equity	920,890	858,240	709,884	645,521	569,536	488,257

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	155,851	169,950	139,100	152,055	133,305	109,804
Net Cash (Debt)	-98,424	-92,193	-97,288	-90,158	-80,033	-92,281
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-219.64	-205.10	-219.82	-201.95	-192.12	-246.83
Filing Date Shares Outstanding	450.72	450.72	450.72	450.72	450.72	377.04
Total Common Shares Outstanding	450.72	450.72	450.72	450.72	450.72	377.04
Book Value Per Share	242.62	239.88	198.35	159.71	119.84	136.45
Tangible Book Value	106,645	105,332	87,230	69,882	51,640	49,039
Tangible Book Value Per Share	236.61	233.70	193.54	155.05	114.57	130.06