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 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	6,677	5,274	3,414	6,238	5,374	2,218
Investment Securities	80,450	72,975	83,698	80,221	42,202	34,114
Trading Asset Securities	929.58	2,736	13,188	4,304	2,240	4.59
Total Investments	81,379	75,711	96,885	84,524	44,442	34,119
Gross Loans	230,263	221,256	163,734	142,335	155,928	152,950
Allowance for Loan Losses	-	-9,072	-9,817	-8,590	-9,931	-8,315
Other Adjustments to Gross Loans	-	-4,132	-2,849	-2,449	-1,848	-2,266
Net Loans	230,263	208,052	151,069	131,296	144,148	142,369
Property, Plant & Equipment	4,736	4,845	4,336	4,206	4,180	3,713
Other Intangible Assets	369.84	391.02	328.68	321.56	340.05	320.86
Other Receivables	-	557.88	181.98	403.61	1,354	1,131
Restricted Cash	8,722	11,848	5,499	2,909	5,309	5,038
Other Current Assets	-	1,078	916.98	872.94	889.63	602.41
Long-Term Deferred Tax Assets	344.57	212.06	27.36	2,128	1,759	-
Other Long-Term Assets	2,115	47.99	204.91	556.03	252.78	-
Total Assets	334,606	308,016	262,863	233,456	208,049	189,512
Accrued Expenses	-	1,964	2,898	1,776	1,133	847.9
Interest Bearing Deposits	254,195	222,250	182,791	168,839	154,343	139,079
Non-Interest Bearing Deposits	-	8,790	8,502	6,506	8,191	7,355
Total Deposits	254,195	231,040	191,293	175,345	162,533	146,434
Short-Term Borrowings	18,702	30,629	32,472	12,606	96.62	2,555
Current Portion of Long-Term Debt	-	3,572	2,545	10,580	1,375	4,789
Current Portion of Leases	-	314.14	280.09	296.86	274.41	271.12
Current Income Taxes Payable	1,580	1,419	1,156	2,610	1,751	1,253
Other Current Liabilities	988.95	7.55	0.74	6.12	54.46	0.64
Long-Term Debt	19,790	4,118	1,747	4,040	16,443	10,676
Long-Term Leases	-	1,403	1,278	1,215	1,346	1,095
Pension & Post-Retirement Benefits	844.02	745.26	669.33	489.37	445	363.5
Long-Term Deferred Tax Liabilities	-	-	-	-	-	118.4
Other Long-Term Liabilities	7,641	2,413	1,746	1,894	1,980	2,555
Total Liabilities	303,741	277,626	236,085	210,859	187,433	170,958
Common Stock	3,614	3,614	3,614	3,614	3,614	3,614
Retained Earnings	25,337	24,727	21,149	17,782	15,914	13,933
Comprehensive Income & Other	1,913	2,049	2,014	1,201	1,089	1,006
Shareholders' Equity	30,865	30,390	26,778	22,598	20,617	18,554
Total Liabilities & Equity	334,606	308,016	262,863	233,456	208,049	189,512
Total Debt	38,492	40,036	38,322	28,738	19,535	19,386
Net Cash (Debt)	-30,886	-28,445	-20,720	-18,196	-9,917	-17,164
Net Cash Per Share	-69.75	-64.27	-46.82	-41.11	-22.41	-38.78
Filing Date Shares Outstanding	443.11	442.56	442.56	442.56	442.56	442.56
Total Common Shares Outstanding	443.11	442.56	442.56	442.56	442.56	442.56
Book Value Per Share	69.65	68.67	60.51	51.06	46.58	41.92
Tangible Book Value	30,495	29,999	26,449	22,276	20,276	18,233
Tangible Book Value Per Share	68.82	67.79	59.76	50.33	45.82	41.20