Hatton National Bank PLC (COSE:HNB.N0000)

Hatton National Bank Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	71,668	112,721	135,595	138,802	47,272	47,025
Investment Securities	947,053	893,262	786,412	490,880	356,985	442,959
Trading Asset Securities	86,771	3,338	1,253	5,607	1,790	2,127
Total Investments	1,033,825	896,599	787,665	496,487	358,775	445,086
Gross Loans	1,485,854	1,230,128	1,102,389	1,126,614	983,112	861,331
Allowance for Loan Losses	-94,095	-102,769	-92,585	-92,981	-57,654	-45,905
Other Adjustments to Gross Loans	-	-23,346	-21,203	-19,114	-14,205	-14,610
Net Loans	1,391,759	1,104,013	988,601	1,014,519	911,253	800,816
Property, Plant & Equipment	59,679	57,771	52,638	52,080	51,902	43,655
Goodwill	-	122.94	147.19	181.13	181.4	122.94
Other Intangible Assets	2,899	1,686	1,863	1,590	1,808	1,627
Investments in Real Estate	844.34	868.19	913.92	935.55	964.85	1,029
Other Receivables	-	13,145	14,241	12,600	4,443	3,522
Restricted Cash	16,939	6,913	12,234	32,344	25,820	7,212
Other Current Assets	-	2,742	3,161	3,486	39,110	14,315
Long-Term Deferred Tax Assets	867.29	3,942	33,967	30,763	4,941	1,729
Other Long-Term Assets	26,173	1,611	4,357	3,609	4,481	1,866
Total Assets	2,604,653	2,209,174	2,047,040	1,798,275	1,453,651	1,371,483
Accrued Expenses	-	295.75	185.67	180.81	154.22	126.59
Interest Bearing Deposits	1,827,937	1,644,292	1,520,881	1,363,648	1,034,114	931,647
Non-Interest Bearing Deposits	104,370	105,967	88,273	79,531	72,952	63,302
Total Deposits	1,932,308	1,750,259	1,609,154	1,443,179	1,107,066	994,949
Short-Term Borrowings	128,966	28,060	63,159	6,566	33,878	10,698
Current Portion of Long-Term Debt	-	11,848	22,539	21,041	22,482	107,302
Current Income Taxes Payable	21,937	11,387	24,708	30,460	10,519	8,094
Other Current Liabilities	15,944	24,706	13,843	9,163	8,839	7,865
Long-Term Debt	104,132	44,905	34,318	47,155	47,006	44,328
Long-Term Leases	-	2,502	2,878	2,817	2,430	2,131
Pension & Post-Retirement Benefits	-	850.22	638.72	565.77	557.71	2,907
Long-Term Deferred Tax Liabilities	6,836	6,731	6,553	6,465	5,158	5,371
Other Long-Term Liabilities	90,187	55,145	46,548	37,860	29,950	25,943
Total Liabilities	2,300,309	1,939,424	1,827,484	1,608,188	1,270,383	1,211,823
Common Stock	42,858	42,858	40,955	38,679	37,364	35,572
Retained Earnings	189,440	164,476	138,143	118,039	109,685	93,502
Comprehensive Income & Other	58,476	54,027	33,142	26,574	29,619	25,175
Total Common Equity	290,774	261,361	212,240	183,292	176,668	154,249
Minority Interest	13,570	8,389	7,317	6,795	6,599	5,410
Shareholders' Equity	304,344	269,749	219,557	190,087	183,267	159,659
Total Liabilities & Equity	2,604,653	2,209,174	2,047,040	1,798,275	1,453,651	1,371,483
Total Debt	233,097	87,315	122,894	77,579	105,796	164,460
Net Cash (Debt)	-61,258	34,025	15,785	68,210	-50,488	-112,480
Net Cash Growth	-	115.55%	-76.86%	-	-	-
Net Cash Per Share	-107.14	59.50	27.61	119.37	-88.58	-197.41
Filing Date Shares Outstanding	571.82	571.82	571.82	571.82	571.82	571.82
Total Common Shares Outstanding	571.82	571.82	571.82	571.82	571.82	571.82
Book Value Per Share	508.51	457.07	371.17	320.54	308.96	269.75
Tangible Book Value	287,875	259,552	210,230	181,521	174,679	152,499
Tangible Book Value Per Share	503.44	453.90	367.65	317.44	305.48	266.69

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.