Sampath Bank PLC (COSE:SAMP.N0000)

Sampath 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38,491	72,953	113,272	90,272	25,767	32,447
Investment Securities	802,293	737,478	558,442	324,526	338,377	303,074
Trading Asset Securities	1,348	5,121	5,429	4,867	5,080	11,500
Total Investments	803,641	742,599	563,871	329,393	343,458	314,574
Gross Loans	1,209,867	1,025,056	925,650	965,401	864,930	794,080
Allowance for Loan Losses	-102,892	-107,311	-124,570	-113,113	-54,765	-41,642
Other Adjustments to Gross Loans	-	-15,795	-13,724	-12,310	-14,360	-
Net Loans	1,106,975	901,950	787,356	839,977	795,804	752,438
Property, Plant & Equipment	29,416	27,501	23,113	22,333	19,369	18,797
Other Intangible Assets	1,127	899.75	766.53	600.34	567.68	791.69
Other Receivables	-	10,942	17,122	16,743	10,902	6,289
Restricted Cash	17,023	16,374	14,464	31,579	30,875	13,335
Other Current Assets	-	4,957	4,596	4,395	3,494	3,838
Long-Term Deferred Tax Assets	12,216	11,178	17,518	21,992	6,243	4,653
Other Long-Term Assets	20,457	47,641	45,299	10,035	6,152	2,522
Total Assets	2,029,345	1,836,995	1,587,376	1,367,320	1,242,633	1,149,685
Accrued Expenses	-	10,136	6,056	6,641	4,215	4,032
Interest Bearing Deposits	1,542,514	1,426,410	1,219,216	1,056,338	929,463	848,432
Non-Interest Bearing Deposits	79,447	74,096	68,162	65,930	65,277	55,215
Total Deposits	1,621,961	1,500,506	1,287,379	1,122,269	994,740	903,647
Short-Term Borrowings	214.21	10,213	1,499	1,449	5,109	2,031
Current Portion of Long-Term Debt	39,623	46,242	49,410	22,617	20,203	18,974
Current Portion of Leases	-	1,850	1,534	1,769	1,446	1,372
Current Income Taxes Payable	17,334	15,312	16,689	19,186	8,376	4,793
Other Current Liabilities	414.14	13,173	19,291	12,620	5,952	5,788
Long-Term Debt	105,246	36,571	28,569	29,855	62,272	77,658
Long-Term Leases	-	4,269	2,292	2,140	2,047	1,838
Long-Term Unearned Revenue	-	353.17	370.1	377.23	406.43	488.81
Pension & Post-Retirement Benefits	6,279	6,020	3,355	1,998	2,706	6,989
Long-Term Deferred Tax Liabilities	1,465	1,465	1,465	1,466	979.82	1,485
Other Long-Term Liabilities	52,500	13,001	11,638	9,381	6,994	6,175
Total Liabilities	1,845,037	1,659,113	1,429,545	1,231,768	1,115,447	1,035,271
Common Stock	48,741	48,741	48,741	47,622	47,622	47,622
Retained Earnings	123,361	111,160	90,652	78,587	71,651	58,992
Comprehensive Income & Other	12,206	17,982	18,437	9,342	7,912	7,801
Total Common Equity	184,308	177,882	157,830	135,551	127,186	114,415
Shareholders' Equity	184,308	177,882	157,830	135,551	127,186	114,415
Total Liabilities & Equity	2,029,345	1,836,995	1,587,376	1,367,320	1,242,633	1,149,685
Total Debt	145,084	99,146	83,304	57,830	91,077	101,874
Net Cash (Debt)	-27,886	-14,476	35,547	47,609	-55,368	-51,695
Net Cash Growth	-	-	-25.33%	-	-	-
Net Cash Per Share	-23.78	-12.34	30.31	40.60	-47.21	-44.08
Filing Date Shares Outstanding	1,173	1,173	1,173	1,173	1,173	1,173
Total Common Shares Outstanding	1,173	1,173	1,173	1,173	1,173	1,173
Book Value Per Share	157.17	151.69	134.59	115.59	108.46	97.57
Tangible Book Value	183,182	176,983	157,064	134,951	126,618	113,623
Tangible Book Value Per Share	156.21	150.92	133.93	115.08	107.97	96.89

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.