Nations Trust Bank 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	19,774	20,814	41,161	58,748	13,530	9,145
Investment Securities	223,626	170,955	135,032	90,251	95,913	104,550
Trading Asset Securities	18,007	17,419	10,938	3,837	6,623	2,656
Total Investments	241,633	188,374	145,970	94,088	102,536	107,206
Gross Loans	438,207	314,571	299,049	269,044	272,009	226,763
Allowance for Loan Losses	-20,300	-20,726	-20,820	-18,829	-11,028	-8,577
Other Adjustments to Gross Loans	-	-6,483	-7,285	-8,974	-13,540	-8,000
Net Loans	417,907	287,363	270,945	241,241	247,441	210,186
Property, Plant & Equipment	6,810	5,368	4,729	4,807	4,649	5,180
Other Intangible Assets	1,407	1,409	1,354	1,286	1,175	1,222
Other Receivables	-	1,152	1,262	2,076	1,164	1,327
Restricted Cash	838.41	1,183	1,703	6,074	6,813	2,195
Other Current Assets	-	3,043	1,305	654.98	337.5	377.85
Long-Term Deferred Tax Assets	751.97	863.45	3,144	3,772	610.75	-
Other Long-Term Assets	2,037	35,245	43,751	1,529	749.37	447.73
Total Assets	691,157	545,586	516,134	414,944	379,552	337,991
Accounts Payable	-	5,746	5,633	4,440	3,082	1,793
Accrued Expenses	-	520.26	411.53	258.11	180.2	173.1
Interest Bearing Deposits	426,251	346,996	313,744	269,920	235,267	219,464
Non-Interest Bearing Deposits	39,486	38,176	34,664	29,500	33,231	21,955
Total Deposits	465,737	385,173	348,408	299,419	268,498	241,419
Short-Term Borrowings	71,427	27,258	49,701	1,863	1,672	5,944
Current Portion of Long-Term Debt	22,955	19,711	9,520	7,723	9,788	10,066
Current Income Taxes Payable	6,281	4,640	5,667	5,243	2,461	1,320
Other Current Liabilities	-	284.86	975.23	223.93	463.42	547.74
Long-Term Debt	16,187	13,481	22,944	40,600	45,897	34,565
Long-Term Leases	-	1,435	1,354	1,427	1,402	1,468
Pension & Post-Retirement Benefits	1,657	1,164	982.24	768.23	734.41	684.77
Long-Term Deferred Tax Liabilities	-	-	-	-	-	791.34
Other Long-Term Liabilities	13,557	6,696	9,412	6,939	5,214	3,859
Total Liabilities	597,801	466,109	455,008	368,903	339,393	302,866
Common Stock	13,008	12,106	11,427	10,401	9,408	9,408
Retained Earnings	72,317	59,527	44,407	34,255	29,955	23,827
Comprehensive Income & Other	8,032	7,844	5,292	1,384	795.85	1,890
Shareholders' Equity	93,357	79,477	61,126	46,041	40,159	35,125
Total Liabilities & Equity	691,157	545,586	516,134	414,944	379,552	337,991
Total Debt	110,569	61,885	83,519	51,612	58,760	52,042
Net Cash (Debt)	-71,193	-21,263	-29,918	12,474	-35,605	-35,150
Net Cash Per Share	-215.33	-64.31	-90.49	37.70	-107.60	-106.16
Filing Date Shares Outstanding	330.64	330.64	330.64	330.65	330.65	330.65
Total Common Shares Outstanding	330.64	330.64	330.64	330.65	330.65	330.65
Book Value Per Share	282.35	240.37	184.87	139.24	121.45	106.23
Tangible Book Value	91,949	78,068	59,772	44,755	38,984	33,903
Tangible Book Value Per Share	278.10	236.11	180.78	135.36	117.90	102.53

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