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Sampath Bank PLC (COSE:SAMP.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
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0.00 (0.00%)
Price not available due to exchange restrictions

Sampath Bank Balance Sheet

Millions LKR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
40,180101,78872,953113,27290,27225,767
Investment Securities
650,356644,565737,478558,442324,526338,377
Trading Asset Securities
9,1332,8725,1215,4294,8675,080
Total Investments
659,490647,437742,599563,871329,393343,458
Gross Loans
1,540,3941,316,9581,025,056925,650965,401864,930
Allowance for Loan Losses
-102,737-98,223-107,311-124,570-113,113-54,765
Other Adjustments to Gross Loans
--22,817-15,795-13,724-12,310-14,360
Net Loans
1,437,6571,195,918901,950787,356839,977795,804
Property, Plant & Equipment
36,50134,47727,50123,11322,33319,369
Other Intangible Assets
1,5751,085899.75766.53600.34567.68
Other Receivables
-6,10110,94217,12216,74310,902
Restricted Cash
30,65121,83516,37414,46431,57930,875
Other Current Assets
-5,1044,9574,5964,3953,494
Long-Term Deferred Tax Assets
11,59810,81511,17817,51821,9926,243
Other Long-Term Assets
17,99639,64747,64145,29910,0356,152
Total Assets
2,235,6472,064,2071,836,9951,587,3761,367,3201,242,633

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
-10,10510,1366,0566,6414,215
Interest Bearing Deposits
1,695,7451,598,5991,426,4101,219,2161,056,338929,463
Non-Interest Bearing Deposits
85,76884,63774,09668,16265,93065,277
Total Deposits
1,781,5131,683,2361,500,5061,287,3791,122,269994,740
Short-Term Borrowings
2,9864,55610,2131,4991,4495,109
Current Portion of Long-Term Debt
34,26039,21746,24249,41022,61720,203
Current Portion of Leases
-2,1321,8501,5341,7691,446
Current Income Taxes Payable
21,87017,60215,31216,68919,1868,376
Other Current Liabilities
511.8416,30313,17319,29112,6205,952
Long-Term Debt
137,04161,54636,57128,56929,85562,272
Long-Term Leases
-4,9784,2692,2922,1402,047
Long-Term Unearned Revenue
-440.56353.17370.1377.23406.43
Pension & Post-Retirement Benefits
8,1667,7776,0203,3551,9982,706
Long-Term Deferred Tax Liabilities
1,9641,9641,4651,4651,466979.82
Other Long-Term Liabilities
51,75120,58613,00111,6389,3816,994
Total Liabilities
2,040,0621,870,4431,659,1131,429,5451,231,7681,115,447

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
48,74148,74148,74148,74147,62247,622
Retained Earnings
137,681131,853111,16090,65278,58771,651
Comprehensive Income & Other
9,16313,17017,98218,4379,3427,912
Total Common Equity
195,585193,764177,882157,830135,551127,186
Shareholders' Equity
195,585193,764177,882157,830135,551127,186
Total Liabilities & Equity
2,235,6472,064,2071,836,9951,587,3761,367,3201,242,633

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
174,287112,43099,14683,30457,83091,077
Net Cash (Debt)
-104,144-685.04-14,47635,54747,609-55,368
Net Cash Growth
----25.33%--
Net Cash Per Share
-88.80-0.58-12.3430.3140.60-47.21
Filing Date Shares Outstanding
1,1731,1731,1731,1731,1731,173
Total Common Shares Outstanding
1,1731,1731,1731,1731,1731,173
Book Value Per Share
166.78165.23151.69134.59115.59108.46
Tangible Book Value
194,010192,679176,983157,064134,951126,618
Tangible Book Value Per Share
165.44164.30150.92133.93115.08107.97