COSE:HDFC.N0000 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	238	261	325	237	339.73	258.6
Investment Securities	24,988	26,155	22,473	24,011	17,181	18,709
Total Investments	24,988	26,155	22,473	24,011	17,181	18,709
Gross Loans	34,318	34,510	40,130	41,010	44,800	43,811
Allowance for Loan Losses	-	-	-	-	-2,007	-1,735
Other Adjustments to Gross Loans	-	-	-	-	-162.87	-238.38
Net Loans	34,318	34,510	40,130	41,010	42,630	41,837
Property, Plant & Equipment	431	165	187	223	610.32	610.78
Other Intangible Assets	22	-	-	-	143.2	125.02
Investments in Real Estate	1,335	-	-	-	1,165	1,065
Other Receivables	-	-	-	-	379.3	202.72
Other Current Assets	-	-	-	-	0.51	0.35
Long-Term Deferred Tax Assets	656	-	-	-	409.23	126.05
Other Long-Term Assets	446	2,645	2,328	2,252	24.94	29.34
Total Assets	62,434	63,736	65,443	67,733	62,882	62,964
Interest Bearing Deposits	49,261	50,569	52,005	53,613	50,245	49,813
Total Deposits	49,261	50,569	52,005	53,613	50,245	49,813
Current Portion of Leases	-	-	-	-	45.86	46.94
Current Income Taxes Payable	145	158	151	574	259.54	316.14
Long-Term Debt	3,672	3,683	3,889	4,032	4,135	5,090
Long-Term Leases	312	-	-	-	333.83	341.69
Pension & Post-Retirement Benefits	1,099	-	-	-	846.98	771.62
Other Long-Term Liabilities	322	1,774	1,685	1,519	299.2	230.37
Total Liabilities	54,811	56,184	57,730	59,738	56,166	56,610
Common Stock	962	962	962	962	647.1	647.1
Additional Paid-In Capital	-	-	-	-	314.99	314.99
Retained Earnings	6,197	6,127	6,220	7,034	5,800	5,474
Comprehensive Income & Other	464	463	531	-1	-46.02	-82.59
Shareholders' Equity	7,623	7,552	7,713	7,995	6,716	6,354
Total Liabilities & Equity	62,434	63,736	65,443	67,733	62,882	62,964
Total Debt	3,984	3,683	3,889	4,032	4,515	5,479
Net Cash (Debt)	1,144	-748	-3,528	-3,762	-4,145	2,918
Net Cash Growth	-46.64%	-	-	-	-	-31.72%
Net Cash Per Share	17.70	-11.58	-54.49	-58.13	-64.06	45.10
Filing Date Shares Outstanding	64.81	64.71	64.71	64.71	64.71	64.71
Total Common Shares Outstanding	64.81	64.71	64.71	64.71	64.71	64.71
Book Value Per Share	117.61	116.70	119.19	123.55	103.79	98.18
Tangible Book Value	7,601	7,552	7,713	7,995	6,573	6,228
Tangible Book Value Per Share	117.27	116.70	119.19	123.55	101.58	96.25

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