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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	23,336	41,161	58,748	13,530	9,145	8,913
Investment Securities	172,478	135,032	90,251	95,913	104,550	62,145
Trading Asset Securities	12,499	10,938	3,837	6,623	2,656	826.79
Total Investments	184,977	145,970	94,088	102,536	107,206	62,972
Gross Loans	296,675	299,049	269,044	272,009	226,763	245,537
Allowance for Loan Losses	-21,554	-20,820	-18,829	-11,028	-8,577	-7,583
Other Adjustments to Gross Loans	-	-7,285	-8,974	-13,540	-8,000	-11,160
Net Loans	275,121	270,945	241,241	247,441	210,186	226,794
Property, Plant & Equipment	4,730	4,729	4,807	4,649	5,180	5,853
Other Intangible Assets	1,375	1,354	1,286	1,175	1,222	1,376
Other Receivables	-	1,262	2,076	1,164	1,327	1,057
Restricted Cash	2,330	1,703	6,074	6,813	2,195	8,220
Other Current Assets	-	1,305	654.98	337.5	377.85	347.29
Long-Term Deferred Tax Assets	3,177	3,144	3,772	610.75	-	-
Other Long-Term Assets	3,639	43,751	1,529	749.37	447.73	9,060
Total Assets	498,685	516,134	414,944	379,552	337,991	325,369
Accounts Payable	-	5,633	4,440	3,082	1,793	2,006
Accrued Expenses	-	411.53	258.11	180.2	173.1	169.99
Interest Bearing Deposits	318,120	313,744	269,920	235,267	219,464	209,683
Non-Interest Bearing Deposits	32,937	34,664	29,500	33,231	21,955	17,836
Total Deposits	351,057	348,408	299,419	268,498	241,419	227,519
Short-Term Borrowings	18,379	49,701	1,863	1,672	5,944	10,800
Current Portion of Long-Term Debt	15,565	9,520	7,723	9,788	10,066	5,536
Current Income Taxes Payable	6,384	5,667	5,243	2,461	1,320	1,362
Other Current Liabilities	-	975.23	223.93	463.42	547.74	535.62
Long-Term Debt	22,578	22,944	40,600	45,897	34,565	38,928
Long-Term Leases	-	1,354	1,427	1,402	1,468	1,621
Pension & Post-Retirement Benefits	1,383	982.24	768.23	734.41	684.77	558.65
Long-Term Deferred Tax Liabilities	-	-	-	-	791.34	931.44
Other Long-Term Liabilities	14,298	9,412	6,939	5,214	3,859	3,779
Total Liabilities	429,645	455,008	368,903	339,393	302,866	293,974
Common Stock	12,106	11,427	10,401	9,408	9,408	9,408
Retained Earnings	50,835	44,407	34,255	29,955	23,827	20,455
Comprehensive Income & Other	6,098	5,292	1,384	795.85	1,890	1,533
Shareholders' Equity	69,039	61,126	46,041	40,159	35,125	31,396
Total Liabilities & Equity	498,685	516,134	414,944	379,552	337,991	325,369
Total Debt	56,522	83,519	51,612	58,760	52,042	56,884
Net Cash (Debt)	-20,688	-29,918	12,474	-35,605	-35,150	-33,317
Net Cash Per Share	-63.41	-91.72	38.24	-109.14	-107.69	-102.04
Filing Date Shares Outstanding	326.2	326.2	326.21	326.21	326.21	326.21
Total Common Shares Outstanding	326.2	326.2	326.21	326.21	326.21	326.21
Book Value Per Share	211.65	187.39	141.14	123.11	107.68	96.24
Tangible Book Value	67,664	59,772	44,755	38,984	33,903	30,019
Tangible Book Value Per Share	207.43	183.24	137.20	119.51	103.93	92.03

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