COSE:MBSL.N0000 Balance Sheet

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

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,165	851.88	814.24	612.79	596.46	452.18
Investment Securities	4,188	5,458	6,295	6,604	4,922	4,259
Trading Asset Securities	8,123	8,548	8,170	293.85	355.21	960.33
Total Investments	12,311	14,006	14,465	6,898	5,277	5,220
Gross Loans	38,949	31,708	23,738	29,537	34,707	33,606
Allowance for Loan Losses	-2,381	-2,408	-2,659	-2,742	-3,477	-3,420
Other Adjustments to Gross Loans	-	-3,353	-2,018	-2,424	-3,213	-3,638
Net Loans	36,568	25,947	19,060	24,371	28,017	26,548
Property, Plant & Equipment	1,103	542.23	695.7	634.78	742.71	796.29
Other Intangible Assets	46.9	64.1	69.49	106.4	128.58	148.91
Investments in Real Estate	30.46	40.45	153.6	201.74	283.52	444.56
Other Receivables	-	176.62	181.59	198.95	264.24	210.27
Other Current Assets	-	186.97	166.45	173.5	137.98	147.07
Long-Term Deferred Tax Assets	108.73	100.47	64.36	42.89	4.11	102.07
Other Long-Term Assets	788.67	156.9	142.51	156.8	818.15	285.27
Total Assets	52,122	42,072	35,813	33,397	36,270	34,355
Accrued Expenses	-	586.43	532.24	511.72	474.25	462.89
Interest Bearing Deposits	31,824	25,740	25,246	23,354	22,202	21,665
Total Deposits	31,824	25,740	25,246	23,354	22,202	21,665
Short-Term Borrowings	-	7,663	2,603	2,803	3,741	4,434
Current Portion of Long-Term Debt	-	-	-	-	2,382	213.23
Current Portion of Leases	-	136.94	-	0.56	0.85	1.94
Current Income Taxes Payable	126.7	209.44	30.06	49.03	178.9	14.83
Other Current Liabilities	1,003	667.32	808.22	763.21	759.4	856.57
Long-Term Debt	12,041	1,211	741.03	201.45	391.98	3,364
Long-Term Leases	-	196.23	466.1	358.07	449.48	503.21
Pension & Post-Retirement Benefits	412.23	345.57	283.53	234.59	284.95	301.39
Long-Term Deferred Tax Liabilities	-	-	-	-	78.3	-
Other Long-Term Liabilities	2,058	536.73	490.84	402.56	393.12	276.73
Total Liabilities	47,464	37,477	31,457	28,914	31,504	32,231
Common Stock	4,276	4,276	4,276	4,276	4,276	2,124
Retained Earnings	91.85	-88.5	-326.27	-199.68	88.5	-479.48
Comprehensive Income & Other	-10.9	-22.21	-33.61	-34.5	-23.86	3.16
Total Common Equity	4,357	4,166	3,917	4,042	4,341	1,648
Minority Interest	300.13	429.12	438.85	440.71	424.08	475.28
Shareholders' Equity	4,658	4,595	4,355	4,483	4,765	2,123
Total Liabilities & Equity	52,122	42,072	35,813	33,397	36,270	34,355
Total Debt	12,041	9,207	3,810	3,363	6,965	8,516
Net Cash (Debt)	-2,311	838.76	5,877	-1,987	-4,638	-4,514
Net Cash Growth	-	-85.73%	-	-	-	-
Net Cash Per Share	-4.48	1.60	11.20	-3.79	-17.89	-27.21
Filing Date Shares Outstanding	524.54	524.54	524.54	524.54	524.54	165.87
Total Common Shares Outstanding	524.54	524.54	524.54	524.54	524.54	165.87
Book Value Per Share	8.31	7.94	7.47	7.71	8.28	9.94
Tangible Book Value	4,310	4,102	3,847	3,936	4,213	1,499
Tangible Book Value Per Share	8.22	7.82	7.33	7.50	8.03	9.04

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.