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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	36,515	19,864	20,815	41,161	58,748	13,530
Investment Securities	233,309	184,531	173,427	135,032	90,251	95,913
Trading Asset Securities	18,404	12,203	17,419	10,938	3,837	6,623
Total Investments	251,713	196,734	190,847	145,970	94,088	102,536
Gross Loans	471,706	457,963	314,571	299,049	269,044	272,009
Allowance for Loan Losses	-	-19,888	-20,726	-20,820	-18,829	-11,028
Other Adjustments to Gross Loans	-	-7,707	-6,483	-7,285	-8,974	-13,540
Net Loans	471,706	430,368	287,363	270,945	241,241	247,441
Property, Plant & Equipment	6,565	6,651	5,368	4,729	4,807	4,649
Other Intangible Assets	1,885	1,783	1,409	1,354	1,286	1,175
Other Receivables	-	889.53	1,152	1,262	2,076	1,164
Restricted Cash	-	2,046	1,183	1,703	6,074	6,813
Other Current Assets	-	684.53	570.07	1,305	654.98	337.5
Long-Term Deferred Tax Assets	1,726	854.97	863.45	3,144	3,772	610.75
Other Long-Term Assets	2,611	39,563	35,245	43,751	1,529	749.37
Total Assets	772,721	700,309	545,586	516,134	414,944	379,552
Accounts Payable	-	5,733	5,746	5,633	4,440	3,082
Accrued Expenses	-	660.35	520.26	411.53	258.11	180.2
Interest Bearing Deposits	534,757	463,396	346,996	313,744	269,920	235,267
Non-Interest Bearing Deposits	-	41,364	38,176	34,664	29,500	33,231
Total Deposits	534,757	504,760	385,173	348,408	299,419	268,498
Short-Term Borrowings	47,243	40,269	27,258	49,701	1,863	1,672
Current Portion of Long-Term Debt	35,872	26,883	19,711	9,520	7,723	9,788
Current Portion of Leases	-	553.38	502.93	-	-	-
Current Income Taxes Payable	5,861	5,632	4,640	5,667	5,243	2,461
Other Current Liabilities	-	550.14	284.86	975.23	223.93	463.42
Long-Term Debt	31,825	7,845	13,481	22,944	40,600	45,897
Long-Term Leases	-	1,154	932.22	1,354	1,427	1,402
Pension & Post-Retirement Benefits	1,746	1,366	1,164	982.24	768.23	734.41
Other Long-Term Liabilities	16,928	7,987	6,696	9,412	6,939	5,214
Total Liabilities	674,233	603,393	466,109	455,008	368,903	339,393
Common Stock	13,991	13,008	12,106	11,427	10,401	9,408
Retained Earnings	78,883	76,624	59,527	44,407	34,255	29,955
Comprehensive Income & Other	5,615	7,284	7,844	5,292	1,384	795.85
Shareholders' Equity	98,488	96,916	79,477	61,126	46,041	40,159
Total Liabilities & Equity	772,721	700,309	545,586	516,134	414,944	379,552
Total Debt	114,940	76,705	61,885	83,519	51,612	58,760
Net Cash (Debt)	-57,380	-42,554	-18,790	-29,918	12,474	-35,605
Net Cash Per Share	-170.63	-126.53	-55.87	-89.71	37.38	-106.67
Filing Date Shares Outstanding	333.34	333.43	333.43	333.44	333.44	333.44
Total Common Shares Outstanding	333.34	333.43	333.43	333.44	333.44	333.44
Book Value Per Share	295.46	290.66	238.36	183.32	138.08	120.44
Tangible Book Value	96,604	95,133	78,068	59,772	44,755	38,984
Tangible Book Value Per Share	289.81	285.32	234.13	179.26	134.22	116.91