COSE:MBSL.N0000 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	891.55	851.88	814.24	612.79	596.46
Investment Securities	5,809	5,458	6,295	6,604	4,922
Trading Asset Securities	7,653	8,548	8,170	293.85	355.21
Total Investments	13,462	14,006	14,465	6,898	5,277
Gross Loans	-	31,708	23,738	29,537	34,707
Allowance for Loan Losses	-	-2,408	-2,659	-2,742	-3,477
Other Adjustments to Gross Loans	-	-3,353	-2,018	-2,424	-3,213
Net Loans	-	25,947	19,060	24,371	28,017
Property, Plant & Equipment	1,140	542.23	695.7	634.78	742.71
Other Intangible Assets	40.15	64.1	69.49	106.4	128.58
Loans Held for Sale	39,587	-	-	-	-
Investments in Real Estate	26.03	40.45	153.6	201.74	283.52
Other Receivables	-	176.62	181.59	198.95	264.24
Other Current Assets	-	186.97	166.45	173.5	137.98
Long-Term Deferred Tax Assets	130.83	100.47	64.36	42.89	4.11
Other Long-Term Assets	884.19	156.9	142.51	156.8	818.15
Total Assets	56,161	42,072	35,813	33,397	36,270
Accrued Expenses	-	586.43	532.24	511.72	474.25
Interest Bearing Deposits	31,620	25,740	25,246	23,354	22,202
Total Deposits	31,620	25,740	25,246	23,354	22,202
Short-Term Borrowings	-	7,663	2,603	2,803	3,741
Current Portion of Long-Term Debt	-	-	-	-	2,382
Current Portion of Leases	-	136.94	-	0.56	0.85
Current Income Taxes Payable	166.19	209.44	30.06	49.03	178.9
Other Current Liabilities	1,112	667.32	808.22	763.21	759.4
Long-Term Debt	16,716	1,211	741.03	201.45	391.98
Long-Term Leases	-	196.23	466.1	358.07	449.48
Pension & Post-Retirement Benefits	434.67	345.57	283.53	234.59	284.95
Long-Term Deferred Tax Liabilities	-	-	-	-	78.3
Other Long-Term Liabilities	1,543	536.73	490.84	402.56	393.12
Total Liabilities	51,593	37,477	31,457	28,914	31,504
Common Stock	4,276	4,276	4,276	4,276	4,276
Retained Earnings	-16.92	-88.5	-326.27	-199.68	88.5
Comprehensive Income & Other	5.74	-22.21	-33.61	-34.5	-23.86
Total Common Equity	4,265	4,166	3,917	4,042	4,341
Minority Interest	302.79	429.12	438.85	440.71	424.08
Shareholders' Equity	4,568	4,595	4,355	4,483	4,765
Total Liabilities & Equity	56,161	42,072	35,813	33,397	36,270
Total Debt	16,716	9,207	3,810	3,363	6,965
Net Cash (Debt)	-7,719	838.76	5,877	-1,987	-4,638
Net Cash Growth	-	-85.73%	-	-	-
Net Cash Per Share	-14.55	1.60	11.20	-3.79	-17.89
Filing Date Shares Outstanding	573.23	524.54	524.54	524.54	524.54
Total Common Shares Outstanding	573.23	524.54	524.54	524.54	524.54
Book Value Per Share	7.44	7.94	7.47	7.71	8.28
Tangible Book Value	4,225	4,102	3,847	3,936	4,213
Tangible Book Value Per Share	7.37	7.82	7.33	7.50	8.03

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