HNB Finance Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,467	1,582	1,133	3,134	1,283
Investment Securities	10,019	7,064	13,808	8,266	3,369
Total Investments	10,019	7,064	13,808	8,266	3,369
Gross Loans	76,332	58,590	45,417	50,374	46,714
Allowance for Loan Losses	-	-5,490	-6,057	-6,476	-4,726
Other Adjustments to Gross Loans	-	-8,273	-5,731	-5,051	-4,361
Net Loans	76,332	44,826	33,629	38,848	37,628
Property, Plant & Equipment	2,708	2,308	2,217	2,192	2,166
Goodwill	-	-	19.4	38.79	58.19
Other Intangible Assets	52.27	85.09	126.61	169.86	233.49
Investments in Real Estate	1,207	1,410	1,280	1,204	1,136
Accrued Interest Receivable	-	12.78	6.58	8.85	50.96
Other Receivables	-	1,058	596.1	463.45	334.77
Other Current Assets	-	157.53	102.64	91.04	76.34
Long-Term Deferred Tax Assets	0.83	-	539.91	242.39	222.14
Other Long-Term Assets	2,609	-	-	-	-
Total Assets	94,395	58,503	53,458	54,657	46,557
Accrued Expenses	128.1	382.34	241.76	137.2	28.98
Interest Bearing Deposits	68,927	41,158	39,941	41,861	34,125
Total Deposits	68,927	41,158	39,941	41,861	34,125
Short-Term Borrowings	-	-	-	158.08	1,012
Current Portion of Long-Term Debt	-	302.04	1,658	3,227	1,148
Current Portion of Leases	-	3.98	34.86	-	106.99
Current Income Taxes Payable	994.01	363.12	227.76	-	198.24
Accrued Interest Payable	-	1,060	1,320	1,875	577.94
Other Current Liabilities	-	-	-	-	0
Long-Term Debt	10,500	4,466	2,499	1,179	2,107
Long-Term Leases	-	371.93	302.82	331.5	146.06
Long-Term Unearned Revenue	-	13.88	12.27	27.73	-
Pension & Post-Retirement Benefits	409.82	369.88	353.71	295.42	298.8
Long-Term Deferred Tax Liabilities	-	0.4	-	-	-
Other Long-Term Liabilities	4,180	2,425	1,215	508.56	1,188
Total Liabilities	85,138	50,916	47,806	49,600	40,938
Common Stock	1,417	1,417	223.55	223.55	223.55
Retained Earnings	5,299	3,792	3,424	4,138	4,588
Comprehensive Income & Other	2,540	2,379	2,004	695.7	752.79
Total Common Equity	9,256	7,587	5,652	5,057	5,564
Minority Interest	-	-	-	-	55.33
Shareholders' Equity	9,256	7,587	5,652	5,057	5,619
Total Liabilities & Equity	94,395	58,503	53,458	54,657	46,557
Total Debt	10,500	5,143	4,495	4,895	4,520
Net Cash (Debt)	-9,032	2,538	634.21	-148.53	-3,187
Net Cash Growth	-	300.20%	-	-	-
Net Cash Per Share	-4.35	1.43	0.36	-0.09	-1.85
Filing Date Shares Outstanding	2,078	2,078	1,720	1,720	1,720
Total Common Shares Outstanding	2,078	2,078	1,720	1,720	1,720
Book Value Per Share	4.45	3.65	3.29	2.94	3.24
Tangible Book Value	9,204	7,502	5,506	4,848	5,272
Tangible Book Value Per Share	4.43	3.61	3.20	2.82	3.07