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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	91,671	135,595	138,802	47,272	47,025	45,754
Investment Securities	844,537	786,412	490,880	356,985	442,959	274,792
Trading Asset Securities	1,705	1,253	5,607	1,790	2,127	1,683
Total Investments	846,242	787,665	496,487	358,775	445,086	276,475
Gross Loans	1,057,906	1,102,389	1,126,614	983,112	861,331	818,020
Allowance for Loan Losses	-	-92,585	-92,981	-57,654	-45,905	-33,315
Other Adjustments to Gross Loans	-	-21,203	-19,114	-14,205	-14,610	-15,313
Net Loans	1,057,906	988,601	1,014,519	911,253	800,816	769,392
Property, Plant & Equipment	52,301	52,638	52,080	51,902	43,655	44,024
Goodwill	-	147.19	181.13	181.4	122.94	122.94
Other Intangible Assets	1,886	1,863	1,590	1,808	1,627	1,445
Investments in Real Estate	891.89	913.92	935.55	964.85	1,029	1,026
Other Receivables	-	14,241	12,600	4,443	3,522	4,973
Restricted Cash	10,931	12,234	32,344	25,820	7,212	22,795
Other Current Assets	-	3,161	3,486	39,110	14,315	21,853
Long-Term Deferred Tax Assets	30,081	33,967	30,763	4,941	1,729	1,251
Other Long-Term Assets	31,202	4,357	3,609	4,481	1,866	3,649
Total Assets	2,123,113	2,047,040	1,798,275	1,453,651	1,371,483	1,197,635
Accrued Expenses	-	185.67	180.81	154.22	126.59	136.96
Interest Bearing Deposits	1,561,687	1,520,881	1,363,648	1,034,114	931,647	785,582
Non-Interest Bearing Deposits	90,422	88,273	79,531	72,952	63,302	49,478
Total Deposits	1,652,109	1,609,154	1,443,179	1,107,066	994,949	835,060
Short-Term Borrowings	70,723	63,159	6,566	33,878	10,698	18,143
Current Portion of Long-Term Debt	-	22,539	21,041	22,482	107,302	74,100
Current Income Taxes Payable	17,437	24,708	30,460	10,519	8,094	5,621
Other Current Liabilities	11,339	13,843	9,163	8,839	7,865	8,115
Long-Term Debt	59,094	34,318	47,155	47,006	44,328	71,432
Long-Term Leases	-	2,878	2,817	2,430	2,131	1,668
Pension & Post-Retirement Benefits	-	638.72	565.77	557.71	2,907	1,117
Long-Term Deferred Tax Liabilities	6,495	6,553	6,465	5,158	5,371	7,334
Other Long-Term Liabilities	64,779	46,548	37,860	29,950	25,943	22,490
Total Liabilities	1,881,978	1,827,484	1,608,188	1,270,383	1,211,823	1,047,165
Common Stock	42,858	40,955	38,679	37,364	35,572	33,821
Retained Earnings	156,654	138,143	118,039	109,685	93,502	85,614
Comprehensive Income & Other	34,125	33,142	26,574	29,619	25,175	26,074
Total Common Equity	233,637	212,240	183,292	176,668	154,249	145,508
Minority Interest	7,498	7,317	6,795	6,599	5,410	4,962
Shareholders' Equity	241,136	219,557	190,087	183,267	159,659	150,471
Total Liabilities & Equity	2,123,113	2,047,040	1,798,275	1,453,651	1,371,483	1,197,635
Total Debt	129,817	122,894	77,579	105,796	164,460	165,343
Net Cash (Debt)	-34,012	15,785	68,210	-50,488	-112,480	-115,834
Net Cash Growth	-	-76.86%	-	-	-	-
Net Cash Per Share	-59.52	27.63	119.37	-88.58	-197.41	-203.60
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	408.58	371.17	320.54	308.96	269.75	254.46
Tangible Book Value	231,752	210,230	181,521	174,679	152,499	143,940
Tangible Book Value Per Share	405.29	367.65	317.44	305.48	266.69	251.72

Source: S&P Capital IQ. Banks template. Financial Sources.