Hatton National Bank PLC (COSE:HNB.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
404.00
-0.50 (-0.12%)
At close: Aug 22, 2025

Hatton National Bank Balance Sheet

Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
76,104112,721135,595138,80247,27247,025
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Investment Securities
995,221893,262786,412490,880356,985442,959
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Trading Asset Securities
87,9523,3381,2535,6071,7902,127
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Total Investments
1,083,173896,599787,665496,487358,775445,086
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Gross Loans
1,338,9191,230,1281,102,3891,126,614983,112861,331
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Allowance for Loan Losses
-97,351-102,769-92,585-92,981-57,654-45,905
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Other Adjustments to Gross Loans
--23,346-21,203-19,114-14,205-14,610
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Net Loans
1,241,5681,104,013988,6011,014,519911,253800,816
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Property, Plant & Equipment
59,42057,77152,63852,08051,90243,655
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Goodwill
-122.94147.19181.13181.4122.94
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Other Intangible Assets
2,8941,6861,8631,5901,8081,627
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Investments in Real Estate
852.31868.19913.92935.55964.851,029
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Other Receivables
-13,14514,24112,6004,4433,522
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Restricted Cash
17,9776,91312,23432,34425,8207,212
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Other Current Assets
-2,7423,1613,48639,11014,315
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Long-Term Deferred Tax Assets
1,3363,94233,96730,7634,9411,729
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Other Long-Term Assets
27,9471,6114,3573,6094,4811,866
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Total Assets
2,511,2702,209,1742,047,0401,798,2751,453,6511,371,483
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Accrued Expenses
-295.75185.67180.81154.22126.59
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Interest Bearing Deposits
1,797,8801,644,2921,520,8811,363,6481,034,114931,647
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Non-Interest Bearing Deposits
112,307105,96788,27379,53172,95263,302
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Total Deposits
1,910,1881,750,2591,609,1541,443,1791,107,066994,949
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Short-Term Borrowings
128,00928,06063,1596,56633,87810,698
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Current Portion of Long-Term Debt
-11,84822,53921,04122,482107,302
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Current Income Taxes Payable
20,09211,38724,70830,46010,5198,094
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Other Current Liabilities
13,08624,70613,8439,1638,8397,865
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Long-Term Debt
61,45044,90534,31847,15547,00644,328
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Long-Term Leases
-2,5022,8782,8172,4302,131
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Pension & Post-Retirement Benefits
-850.22638.72565.77557.712,907
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Long-Term Deferred Tax Liabilities
6,8156,7316,5536,4655,1585,371
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Other Long-Term Liabilities
82,17455,14546,54837,86029,95025,943
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Total Liabilities
2,221,8141,939,4241,827,4841,608,1881,270,3831,211,823
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Common Stock
42,85842,85840,95538,67937,36435,572
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Retained Earnings
177,848164,476138,143118,039109,68593,502
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Comprehensive Income & Other
55,98954,02733,14226,57429,61925,175
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Total Common Equity
276,695261,361212,240183,292176,668154,249
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Minority Interest
12,7618,3897,3176,7956,5995,410
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Shareholders' Equity
289,456269,749219,557190,087183,267159,659
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Total Liabilities & Equity
2,511,2702,209,1742,047,0401,798,2751,453,6511,371,483
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Total Debt
189,45987,315122,89477,579105,796164,460
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Net Cash (Debt)
-8,14734,02515,78568,210-50,488-112,480
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Net Cash Growth
-115.55%-76.86%---
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Net Cash Per Share
-14.2559.5027.61119.37-88.58-197.41
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Filing Date Shares Outstanding
571.82571.82571.82571.82571.82571.82
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Total Common Shares Outstanding
571.82571.82571.82571.82571.82571.82
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Book Value Per Share
483.88457.07371.17320.54308.96269.75
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Tangible Book Value
273,801259,552210,230181,521174,679152,499
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Tangible Book Value Per Share
478.82453.90367.65317.44305.48266.69
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Updated Mar 2, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.