Sampath Bank PLC (COSE: SAMP.N0000)

Sampath Bank Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	37,092	113,272	90,272	25,767	32,447	25,229
Investment Securities	756,599	558,442	324,526	338,377	303,074	158,705
Trading Asset Securities	4,788	5,429	4,867	5,080	11,500	11,993
Total Investments	761,388	563,871	329,393	343,458	314,574	170,698
Gross Loans	960,572	925,650	965,401	864,930	794,080	751,078
Allowance for Loan Losses	-110,063	-124,570	-113,113	-54,765	-41,642	-32,031
Other Adjustments to Gross Loans	-	-13,724	-12,310	-14,360	-	-
Net Loans	850,509	787,356	839,977	795,804	752,438	719,047
Property, Plant & Equipment	24,999	23,113	22,333	19,369	18,797	18,910
Other Intangible Assets	781.98	766.53	600.34	567.68	791.69	1,055
Other Receivables	-	17,122	16,743	10,902	6,289	8,200
Restricted Cash	21,709	14,464	31,579	30,875	13,335	31,028
Other Current Assets	-	4,596	4,395	3,494	3,838	4,178
Long-Term Deferred Tax Assets	16,485	17,518	21,992	6,243	4,653	3,738
Other Long-Term Assets	26,289	45,299	10,035	6,152	2,522	17,240
Total Assets	1,739,253	1,587,376	1,367,320	1,242,633	1,149,685	999,323
Accrued Expenses	-	6,056	6,641	4,215	4,032	3,443
Interest Bearing Deposits	1,407,230	1,219,216	1,056,338	929,463	848,432	695,098
Non-Interest Bearing Deposits	-	68,162	65,930	65,277	55,215	36,142
Total Deposits	1,407,230	1,287,379	1,122,269	994,740	903,647	731,240
Short-Term Borrowings	1,915	1,499	1,449	5,109	2,031	4,813
Current Portion of Long-Term Debt	42,590	49,410	22,617	20,203	18,974	54,476
Current Portion of Leases	-	1,921	1,769	1,446	1,372	1,252
Current Income Taxes Payable	15,398	16,689	19,186	8,376	4,793	7,835
Other Current Liabilities	300.14	19,291	12,620	5,952	5,788	4,220
Long-Term Debt	58,412	28,569	29,855	62,272	77,658	66,901
Long-Term Leases	-	1,904	2,140	2,047	1,838	2,197
Long-Term Unearned Revenue	-	370.1	377.23	406.43	488.81	572.98
Pension & Post-Retirement Benefits	3,959	3,355	1,998	2,706	6,989	3,742
Long-Term Deferred Tax Liabilities	1,465	1,465	1,466	979.82	1,485	1,406
Other Long-Term Liabilities	40,002	11,638	9,381	6,994	6,175	5,770
Total Liabilities	1,571,271	1,429,545	1,231,768	1,115,447	1,035,271	887,866
Common Stock	48,741	48,741	47,622	47,622	47,622	47,622
Retained Earnings	102,882	90,652	78,587	71,651	58,992	57,064
Comprehensive Income & Other	16,359	18,437	9,342	7,912	7,801	6,770
Total Common Equity	167,982	157,830	135,551	127,186	114,415	111,457
Shareholders' Equity	167,982	157,830	135,551	127,186	114,415	111,457
Total Liabilities & Equity	1,739,253	1,587,376	1,367,320	1,242,633	1,149,685	999,323
Total Debt	102,917	83,304	57,830	91,077	101,874	129,638
Net Cash (Debt)	-35,526	35,547	47,609	-55,368	-51,695	-90,112
Net Cash Growth	-	-25.33%	-	-	-	-
Net Cash Per Share	-30.29	30.31	40.60	-47.21	-44.08	-86.33
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	143.24	134.59	115.59	108.46	97.57	95.04
Tangible Book Value	167,200	157,064	134,951	126,618	113,623	110,401
Tangible Book Value Per Share	142.58	133.93	115.08	107.97	96.89	94.14

Source: S&P Capital IQ. Banks template. Financial Sources.