Nations Trust Bank PLC (COSE:NTB.X0000)

Nations Trust Bank Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21,929	20,814	41,161	58,748	13,530	9,145
Investment Securities	229,084	170,955	135,032	90,251	95,913	104,550
Trading Asset Securities	23,045	17,419	10,938	3,837	6,623	2,656
Total Investments	252,128	188,374	145,970	94,088	102,536	107,206
Gross Loans	382,810	314,571	299,049	269,044	272,009	226,763
Allowance for Loan Losses	-21,459	-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	361,351	287,363	270,945	241,241	247,441	210,186
Property, Plant & Equipment	6,527	5,368	4,729	4,807	4,649	5,180
Other Intangible Assets	1,311	1,409	1,354	1,286	1,175	1,222
Other Receivables	-	1,152	1,262	2,076	1,164	1,327
Restricted Cash	1,098	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	559.26	863.45	3,144	3,772	610.75	-
Other Long-Term Assets	2,763	35,245	43,751	1,529	749.37	447.73
Total Assets	647,667	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	406,891	346,996	313,744	269,920	235,267	219,464
Non-Interest Bearing Deposits	40,271	38,176	34,664	29,500	33,231	21,955
Total Deposits	447,162	385,173	348,408	299,419	268,498	241,419
Short-Term Borrowings	48,491	27,258	49,701	1,863	1,672	5,944
Current Portion of Long-Term Debt	26,061	19,711	9,520	7,723	9,788	10,066
Current Income Taxes Payable	6,946	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	15,975	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	1,606	1,164	982.24	768.23	734.41	684.77
Long-Term Deferred Tax Liabilities	-	-	-	-	-	791.34
Other Long-Term Liabilities	13,154	6,696	9,412	6,939	5,214	3,859
Total Liabilities	559,396	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	66,199	59,527	44,407	34,255	29,955	23,827
Comprehensive Income & Other	9,064	7,844	5,292	1,384	795.85	1,890
Shareholders' Equity	88,271	79,477	61,126	46,041	40,159	35,125
Total Liabilities & Equity	647,667	545,586	516,134	414,944	379,552	337,991
Total Debt	90,528	61,885	83,519	51,612	58,760	52,042
Net Cash (Debt)	-42,904	-21,263	-29,918	12,474	-35,605	-35,150
Net Cash Per Share	-129.76	-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	266.97	240.37	184.87	139.24	121.45	106.23
Tangible Book Value	86,959	78,068	59,772	44,755	38,984	33,903
Tangible Book Value Per Share	263.01	236.11	180.78	135.36	117.90	102.53

Source: S&P Global Market Intelligence. Banks template. Financial Sources.