Hatton National Bank Balance Sheet

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

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	99,026	112,721	135,595	138,802	47,272
Investment Securities	830,968	893,262	786,412	490,880	356,985
Trading Asset Securities	74,299	3,338	1,253	5,607	1,790
Total Investments	905,266	896,599	787,665	496,487	358,775
Gross Loans	1,592,680	1,230,128	1,102,389	1,126,614	983,112
Allowance for Loan Losses	-87,093	-102,769	-92,585	-92,981	-57,654
Other Adjustments to Gross Loans	-	-23,346	-21,203	-19,114	-14,205
Net Loans	1,505,588	1,104,013	988,601	1,014,519	911,253
Property, Plant & Equipment	60,314	57,771	52,638	52,080	51,902
Goodwill	-	122.94	147.19	181.13	181.4
Other Intangible Assets	3,645	1,686	1,863	1,590	1,808
Investments in Real Estate	744.79	868.19	913.92	935.55	964.85
Other Receivables	-	13,145	14,241	12,600	4,443
Restricted Cash	37,289	6,913	12,234	32,344	25,820
Other Current Assets	-	2,742	3,161	3,486	39,110
Long-Term Deferred Tax Assets	1,340	3,942	33,967	30,763	4,941
Other Long-Term Assets	25,023	1,611	4,357	3,609	4,481
Total Assets	2,638,237	2,209,174	2,047,040	1,798,275	1,453,651
Accrued Expenses	-	295.75	185.67	180.81	154.22
Interest Bearing Deposits	1,898,253	1,644,292	1,520,881	1,363,648	1,034,114
Non-Interest Bearing Deposits	119,479	105,967	88,273	79,531	72,952
Total Deposits	2,017,732	1,750,259	1,609,154	1,443,179	1,107,066
Short-Term Borrowings	81,806	28,060	63,159	6,566	33,878
Current Portion of Long-Term Debt	-	11,848	22,539	21,041	22,482
Current Income Taxes Payable	26,968	11,387	24,708	30,460	10,519
Other Current Liabilities	17,295	24,706	13,843	9,163	8,839
Long-Term Debt	80,699	44,905	34,318	47,155	47,006
Long-Term Leases	-	2,502	2,878	2,817	2,430
Pension & Post-Retirement Benefits	-	850.22	638.72	565.77	557.71
Long-Term Deferred Tax Liabilities	6,857	6,731	6,553	6,465	5,158
Other Long-Term Liabilities	89,399	55,145	46,548	37,860	29,950
Total Liabilities	2,320,756	1,939,424	1,827,484	1,608,188	1,270,383
Common Stock	42,858	42,858	40,955	38,679	37,364
Retained Earnings	201,557	164,476	138,143	118,039	109,685
Comprehensive Income & Other	58,370	54,027	33,142	26,574	29,619
Total Common Equity	302,785	261,361	212,240	183,292	176,668
Minority Interest	14,696	8,389	7,317	6,795	6,599
Shareholders' Equity	317,481	269,749	219,557	190,087	183,267
Total Liabilities & Equity	2,638,237	2,209,174	2,047,040	1,798,275	1,453,651
Total Debt	162,505	87,315	122,894	77,579	105,796
Net Cash (Debt)	35,866	34,025	15,785	68,210	-50,488
Net Cash Growth	5.41%	115.55%	-76.86%	-	-
Net Cash Per Share	62.72	59.50	27.61	119.37	-88.58
Filing Date Shares Outstanding	571.82	571.82	571.82	571.82	571.82
Total Common Shares Outstanding	571.82	571.82	571.82	571.82	571.82
Book Value Per Share	529.51	457.07	371.17	320.54	308.96
Tangible Book Value	299,140	259,552	210,230	181,521	174,679
Tangible Book Value Per Share	523.14	453.90	367.65	317.44	305.48

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.