Sampath Bank PLC (COSE:SAMP.N0000)

Sri Lanka · Delayed Price · Currency is LKR

0.00

0.00 (0.00%)

Price not available due to exchange restrictions

Sampath Bank Balance Sheet

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

Millions LKR. Fiscal year is Jan - Dec.

Assets

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	48,334	101,788	72,953	113,272	90,272	25,767
Investment Securities	716,855	644,565	737,478	558,442	324,526	338,377
Trading Asset Securities	3,156	2,872	5,121	5,429	4,867	5,080
Total Investments	720,011	647,437	742,599	563,871	329,393	343,458
Gross Loans	1,431,787	1,316,958	1,025,056	925,650	965,401	864,930
Allowance for Loan Losses	-102,174	-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	1,329,613	1,195,918	901,950	787,356	839,977	795,804
Property, Plant & Equipment	35,681	34,477	27,501	23,113	22,333	19,369
Other Intangible Assets	1,038	1,085	899.75	766.53	600.34	567.68
Other Receivables	-	6,101	10,942	17,122	16,743	10,902
Restricted Cash	24,280	21,835	16,374	14,464	31,579	30,875
Other Current Assets	-	5,104	4,957	4,596	4,395	3,494
Long-Term Deferred Tax Assets	12,068	10,815	11,178	17,518	21,992	6,243
Other Long-Term Assets	20,117	39,647	47,641	45,299	10,035	6,152
Total Assets	2,191,143	2,064,207	1,836,995	1,587,376	1,367,320	1,242,633

Liabilities

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
Accrued Expenses	-	10,105	10,136	6,056	6,641	4,215
Interest Bearing Deposits	1,647,847	1,598,599	1,426,410	1,219,216	1,056,338	929,463
Non-Interest Bearing Deposits	87,807	84,637	74,096	68,162	65,930	65,277
Total Deposits	1,735,654	1,683,236	1,500,506	1,287,379	1,122,269	994,740
Short-Term Borrowings	976.25	4,556	10,213	1,499	1,449	5,109
Current Portion of Long-Term Debt	39,500	39,217	46,242	49,410	22,617	20,203
Current Portion of Leases	-	2,132	1,850	1,534	1,769	1,446
Current Income Taxes Payable	18,244	17,602	15,312	16,689	19,186	8,376
Other Current Liabilities	12,480	16,303	13,173	19,291	12,620	5,952
Long-Term Debt	129,164	61,546	36,571	28,569	29,855	62,272
Long-Term Leases	-	4,978	4,269	2,292	2,140	2,047
Long-Term Unearned Revenue	-	440.56	353.17	370.1	377.23	406.43
Pension & Post-Retirement Benefits	7,817	7,777	6,020	3,355	1,998	2,706
Long-Term Deferred Tax Liabilities	1,964	1,964	1,465	1,465	1,466	979.82
Other Long-Term Liabilities	58,089	20,586	13,001	11,638	9,381	6,994
Total Liabilities	2,003,888	1,870,443	1,659,113	1,429,545	1,231,768	1,115,447

Shareholders' Equity

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
Common Stock	48,741	48,741	48,741	48,741	47,622	47,622
Retained Earnings	126,605	131,853	111,160	90,652	78,587	71,651
Comprehensive Income & Other	11,910	13,170	17,982	18,437	9,342	7,912
Total Common Equity	187,255	193,764	177,882	157,830	135,551	127,186
Shareholders' Equity	187,255	193,764	177,882	157,830	135,551	127,186
Total Liabilities & Equity	2,191,143	2,064,207	1,836,995	1,587,376	1,367,320	1,242,633

Additional Metrics

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
Total Debt	169,640	112,430	99,146	83,304	57,830	91,077
Net Cash (Debt)	-82,563	-685.04	-14,476	35,547	47,609	-55,368
Net Cash Growth	-	-	-	-25.33%	-	-
Net Cash Per Share	-70.39	-0.58	-12.34	30.31	40.60	-47.21
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	159.68	165.23	151.69	134.59	115.59	108.46
Tangible Book Value	186,217	192,679	176,983	157,064	134,951	126,618
Tangible Book Value Per Share	158.79	164.30	150.92	133.93	115.08	107.97