HNB Finance Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	1,122	1,133	3,134	1,283	645.64	1,503
Investment Securities	9,756	13,808	8,266	3,369	3,583	4,377
Trading Asset Securities	-	-	-	-	16.7	16.19
Total Investments	9,756	13,808	8,266	3,369	3,600	4,393
Gross Loans	35,348	45,417	50,374	46,714	35,556	35,287
Allowance for Loan Losses	-	-6,057	-6,476	-4,726	-3,617	-3,125
Other Adjustments to Gross Loans	-	-5,731	-5,051	-4,361	-3,172	-3,870
Net Loans	35,348	33,629	38,848	37,628	28,768	28,293
Property, Plant & Equipment	2,177	2,217	2,192	2,166	1,847	1,912
Goodwill	-	19.4	38.79	58.19	-	-
Other Intangible Assets	126.47	126.61	169.86	233.49	254.26	298.71
Investments in Real Estate	1,280	1,280	1,204	1,136	1,105	1,078
Accrued Interest Receivable	-	6.58	8.85	50.96	25.8	39.68
Other Receivables	-	596.1	463.45	334.77	181.21	-
Other Current Assets	-	102.64	91.04	76.34	174.57	-
Long-Term Deferred Tax Assets	539.91	539.91	242.39	222.14	153.99	167.12
Other Long-Term Assets	960.46	-	-	-	-	257.59
Total Assets	51,309	53,458	54,657	46,557	36,755	37,942
Accrued Expenses	-	241.76	137.2	28.98	61.16	68
Interest Bearing Deposits	38,168	39,941	41,861	34,125	27,185	26,658
Total Deposits	38,168	39,941	41,861	34,125	27,185	26,658
Short-Term Borrowings	-	-	158.08	1,012	-	-
Current Portion of Long-Term Debt	-	1,658	3,227	1,148	846	1,096
Current Portion of Leases	-	-	-	106.99	89.49	56.61
Current Income Taxes Payable	298.23	227.76	-	198.24	-	133.47
Accrued Interest Payable	-	1,320	1,875	577.94	861.79	870.76
Other Current Liabilities	-	-	-	0	-	-1.93
Long-Term Debt	5,337	2,499	1,179	2,107	1,791	2,726
Long-Term Leases	-	337.68	331.5	146.06	164.48	184.99
Long-Term Unearned Revenue	-	12.27	27.73	-	-	-
Pension & Post-Retirement Benefits	346.17	353.71	295.42	298.8	280.86	260.52
Other Long-Term Liabilities	1,409	1,215	508.56	1,188	580.96	889.92
Total Liabilities	45,558	47,806	49,600	40,938	31,860	32,942
Common Stock	223.55	223.55	223.55	223.55	223.55	223.55
Retained Earnings	4,833	4,733	4,138	4,588	4,071	4,184
Comprehensive Income & Other	695.08	695.08	695.7	752.79	600.74	591.71
Total Common Equity	5,752	5,652	5,057	5,564	4,895	5,000
Minority Interest	-	-	-	55.33	-	-
Shareholders' Equity	5,752	5,652	5,057	5,619	4,895	5,000
Total Liabilities & Equity	51,309	53,458	54,657	46,557	36,755	37,942
Total Debt	5,337	4,495	4,895	4,520	2,891	4,064
Net Cash (Debt)	-4,215	634.21	-148.53	-3,187	-238.15	-596.04
Net Cash Per Share	-2.48	0.37	-0.09	-1.85	-0.14	-0.35
Filing Date Shares Outstanding	1,720	1,720	1,720	1,720	1,720	1,720
Total Common Shares Outstanding	1,720	1,720	1,720	1,720	1,720	1,720
Book Value Per Share	3.34	3.29	2.94	3.24	2.85	2.91
Tangible Book Value	5,625	5,506	4,848	5,272	4,641	4,701
Tangible Book Value Per Share	3.27	3.20	2.82	3.07	2.70	2.73

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