SANASA Development Bank PLC (COSE: SDB.N0000)

SANASA Development 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,683	3,166	3,348	8,367	10,847	6,582
Investment Securities	40,933	47,637	37,813	21,953	6,924	8,532
Trading Asset Securities	7,668	2,815	1,906	727.79	4,600	3,527
Total Investments	48,600	50,452	39,718	22,681	11,525	12,059
Gross Loans	102,713	107,670	118,410	118,986	108,837	90,930
Allowance for Loan Losses	-8,122	-7,611	-5,794	-3,896	-3,313	-2,897
Other Adjustments to Gross Loans	-	-1,190	-2,090	-3,199	-2,862	-2,209
Net Loans	94,591	98,869	110,525	111,891	102,662	85,823
Property, Plant & Equipment	1,874	1,526	1,702	1,518	1,351	1,297
Other Intangible Assets	763.04	753.57	538.83	338.93	395.12	308.44
Investments in Real Estate	-	-	-	19.17	20.22	21.28
Other Current Assets	-	487.9	1,828	1,656	1,944	1,386
Long-Term Deferred Tax Assets	533.81	533.81	600.63	299.45	231.67	232.48
Other Long-Term Assets	1,666	53.87	158.94	73.15	83.46	74.98
Total Assets	150,712	156,957	159,521	147,819	129,060	107,784
Accrued Expenses	-	1,377	770.03	625.25	815.6	494.4
Interest Bearing Deposits	109,414	108,118	107,533	93,903	93,272	72,432
Total Deposits	109,414	108,118	107,533	93,903	93,272	72,432
Short-Term Borrowings	-	3,526	-	6,315	1,000	2,008
Current Portion of Long-Term Debt	-	22,412	22,674	9,963	10,056	7,461
Current Portion of Leases	-	105.76	27.11	22.11	71.92	9.73
Current Income Taxes Payable	476.88	375.86	182.24	293.25	274.21	187.07
Long-Term Debt	22,866	5,115	13,087	21,044	12,101	16,056
Long-Term Leases	-	497.17	477.7	554.1	582.22	581.93
Pension & Post-Retirement Benefits	824.96	766.11	714.08	571.66	571.38	479.58
Other Long-Term Liabilities	2,643	397.25	397.51	397.5	399.46	405.7
Total Liabilities	136,225	142,692	145,862	133,689	119,144	100,115
Common Stock	11,407	11,288	11,288	11,288	7,728	5,922
Retained Earnings	2,766	2,663	2,131	2,861	2,207	1,766
Comprehensive Income & Other	314.92	314.92	239.99	-19.05	-19.05	-19.05
Shareholders' Equity	14,487	14,266	13,659	14,130	9,916	7,669
Total Liabilities & Equity	150,712	156,957	159,521	147,819	129,060	107,784
Total Debt	22,866	31,657	36,265	37,899	23,811	26,116
Net Cash (Debt)	666.27	-10,537	-13,081	-18,945	-6,746	-14,531
Net Cash Per Share	4.07	-64.19	-79.68	-160.12	-87.23	-232.89
Filing Date Shares Outstanding	164.17	164.17	164.17	164.17	93.55	62.39
Total Common Shares Outstanding	164.17	164.17	164.17	164.17	93.55	62.39
Book Value Per Share	88.25	86.90	83.20	86.07	106.00	122.92
Tangible Book Value	13,724	13,512	13,120	13,791	9,521	7,361
Tangible Book Value Per Share	83.60	82.31	79.92	84.00	101.77	117.97

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