COSE:PABC.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	5,693	3,414	6,238	5,374	2,218	2,914
Investment Securities	77,501	83,698	80,221	42,202	34,114	35,805
Trading Asset Securities	4,326	13,188	4,304	2,240	4.59	93.01
Total Investments	81,827	96,885	84,524	44,442	34,119	35,898
Gross Loans	203,158	163,734	142,335	155,928	152,950	133,165
Allowance for Loan Losses	-9,006	-9,817	-8,590	-9,931	-8,315	-7,595
Other Adjustments to Gross Loans	-	-2,849	-2,449	-1,848	-2,266	-2,413
Net Loans	194,151	151,069	131,296	144,148	142,369	123,157
Property, Plant & Equipment	4,566	4,336	4,206	4,180	3,713	3,291
Other Intangible Assets	383.64	328.68	321.56	340.05	320.86	346.7
Other Receivables	-	181.98	403.61	1,354	1,131	432.73
Restricted Cash	5,996	5,499	2,909	5,309	5,038	10,304
Other Current Assets	-	916.98	872.94	889.63	602.41	595.93
Long-Term Deferred Tax Assets	179.55	27.36	2,128	1,759	-	-
Other Long-Term Assets	1,442	204.91	556.03	252.78	-	-
Total Assets	294,239	262,863	233,456	208,049	189,512	176,940
Accrued Expenses	902.13	2,898	1,776	1,133	847.9	235.75
Interest Bearing Deposits	208,077	182,791	168,839	154,343	139,079	135,232
Non-Interest Bearing Deposits	9,181	8,502	6,506	8,191	7,355	5,848
Total Deposits	217,258	191,293	175,345	162,533	146,434	141,080
Short-Term Borrowings	23,606	32,472	12,606	96.62	2,555	1,733
Current Portion of Long-Term Debt	-	2,545	10,580	1,375	4,789	5,279
Current Portion of Leases	-	280.09	296.86	274.41	271.12	202.59
Current Income Taxes Payable	1,372	1,156	2,610	1,751	1,253	825.1
Other Current Liabilities	-	0.74	6.12	54.46	0.64	9.31
Long-Term Debt	14,681	1,747	4,040	16,443	10,676	8,339
Long-Term Leases	-	1,278	1,215	1,346	1,095	685.43
Pension & Post-Retirement Benefits	764.03	669.33	489.37	445	363.5	360.79
Long-Term Deferred Tax Liabilities	-	-	-	-	118.4	159.84
Other Long-Term Liabilities	6,288	1,746	1,894	1,980	2,555	2,634
Total Liabilities	264,871	236,085	210,859	187,433	170,958	161,543
Common Stock	3,614	3,614	3,614	3,614	3,614	3,614
Retained Earnings	23,741	21,149	17,782	15,914	13,933	10,820
Comprehensive Income & Other	2,013	2,014	1,201	1,089	1,006	962.72
Shareholders' Equity	29,368	26,778	22,598	20,617	18,554	15,397
Total Liabilities & Equity	294,239	262,863	233,456	208,049	189,512	176,940
Total Debt	38,287	38,322	28,738	19,535	19,386	16,239
Net Cash (Debt)	-21,257	-20,720	-18,196	-9,917	-17,164	-11,701
Net Cash Per Share	-48.00	-46.82	-41.11	-22.41	-38.78	-26.44
Filing Date Shares Outstanding	442.56	442.56	442.56	442.56	442.56	442.56
Total Common Shares Outstanding	442.56	442.56	442.56	442.56	442.56	442.56
Book Value Per Share	66.36	60.51	51.06	46.58	41.92	34.79
Tangible Book Value	28,984	26,449	22,276	20,276	18,233	15,050
Tangible Book Value Per Share	65.49	59.76	50.33	45.82	41.20	34.01

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