Hatton National Bank PLC (COSE:HNB.N0000)

Hatton National Bank Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	75,831	99,026	112,721	135,595	138,802	47,272
Investment Securities	822,362	830,968	893,262	786,412	490,880	356,985
Trading Asset Securities	76,029	74,299	3,338	1,253	5,607	1,790
Total Investments	898,391	905,266	896,599	787,665	496,487	358,775
Gross Loans	1,824,868	1,632,936	1,230,128	1,102,389	1,126,614	983,112
Allowance for Loan Losses	-91,784	-87,093	-102,769	-92,585	-92,981	-57,654
Other Adjustments to Gross Loans	-	-40,256	-23,346	-21,203	-19,114	-14,205
Net Loans	1,733,084	1,505,588	1,104,013	988,601	1,014,519	911,253
Property, Plant & Equipment	61,217	60,314	57,771	52,638	52,080	51,902
Goodwill	-	993.78	122.94	147.19	181.13	181.4
Other Intangible Assets	3,592	2,652	1,686	1,863	1,590	1,808
Investments in Real Estate	728.89	744.79	868.19	913.92	935.55	964.85
Other Receivables	-	13,622	13,229	14,241	12,600	4,443
Restricted Cash	21,152	37,289	6,913	12,234	32,344	25,820
Other Current Assets	-	3,960	2,742	3,161	3,486	39,110
Long-Term Deferred Tax Assets	3,330	1,340	3,942	33,967	30,763	4,941
Other Long-Term Assets	29,027	859.24	1,611	4,357	3,609	4,481
Total Assets	2,826,354	2,638,237	2,209,174	2,047,040	1,798,275	1,453,651

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	-	336.82	295.75	185.67	180.81	154.22
Interest Bearing Deposits	2,034,422	1,898,253	1,644,292	1,520,881	1,363,648	1,034,114
Non-Interest Bearing Deposits	121,446	119,479	105,967	88,273	79,531	72,952
Total Deposits	2,155,868	2,017,732	1,750,259	1,609,154	1,443,179	1,107,066
Short-Term Borrowings	102,538	81,806	28,060	63,159	6,566	33,878
Current Portion of Long-Term Debt	-	30,325	11,848	22,539	21,041	22,482
Current Income Taxes Payable	30,313	26,968	11,387	24,708	30,460	10,519
Other Current Liabilities	16,282	23,667	28,669	13,843	9,163	8,839
Long-Term Debt	84,866	50,374	44,905	34,318	47,155	47,006
Long-Term Leases	-	2,815	2,502	2,878	2,817	2,430
Pension & Post-Retirement Benefits	-	1,181	850.22	638.72	565.77	557.71
Long-Term Deferred Tax Liabilities	6,802	6,857	6,731	6,553	6,465	5,158
Other Long-Term Liabilities	102,472	75,461	51,182	46,548	37,860	29,950
Total Liabilities	2,499,140	2,320,756	1,939,424	1,827,484	1,608,188	1,270,383

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	45,288	42,858	42,858	40,955	38,679	37,364
Retained Earnings	210,875	201,557	164,476	138,143	118,039	109,685
Comprehensive Income & Other	55,506	58,370	54,027	33,142	26,574	29,619
Total Common Equity	311,669	302,785	261,361	212,240	183,292	176,668
Minority Interest	15,544	14,696	8,389	7,317	6,795	6,599
Shareholders' Equity	327,213	317,481	269,749	219,557	190,087	183,267
Total Liabilities & Equity	2,826,354	2,638,237	2,209,174	2,047,040	1,798,275	1,453,651

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	187,403	165,320	87,315	122,894	77,579	105,796
Net Cash (Debt)	-11,378	33,051	34,025	15,785	68,210	-50,488
Net Cash Growth	-	-2.86%	115.55%	-76.86%	-	-
Net Cash Per Share	-19.71	57.27	58.95	27.35	118.27	-87.76
Filing Date Shares Outstanding	577.32	577.32	577.32	577.32	577.32	577.32
Total Common Shares Outstanding	577.32	577.32	577.32	577.32	577.32	577.32
Book Value Per Share	539.85	524.47	452.71	367.63	317.49	306.01
Tangible Book Value	308,077	299,140	259,552	210,230	181,521	174,679
Tangible Book Value Per Share	533.63	518.15	449.58	364.15	314.42	302.57

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error