SANASA Development Bank PLC (COSE:SDB.N0000)

Intra-Cellular Therapies 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,062	2,742	3,166	3,348	8,367	10,847
Investment Securities	30,453	35,621	47,637	37,813	21,953	6,924
Trading Asset Securities	5,655	6,739	2,815	1,906	727.79	4,600
Total Investments	36,108	42,361	50,452	39,718	22,681	11,525
Gross Loans	105,264	105,238	107,670	118,410	118,986	108,837
Allowance for Loan Losses	-8,224	-8,045	-7,611	-5,794	-3,896	-3,313
Other Adjustments to Gross Loans	-	-2,057	-1,190	-2,090	-3,199	-2,862
Net Loans	97,040	95,137	98,869	110,525	111,891	102,662
Property, Plant & Equipment	1,873	1,896	1,526	1,702	1,518	1,351
Other Intangible Assets	716.73	747.45	753.57	538.83	338.93	395.12
Investments in Real Estate	-	-	-	-	19.17	20.22
Other Current Assets	-	402.74	487.9	1,828	1,656	1,944
Long-Term Deferred Tax Assets	778.91	778.91	533.81	600.63	299.45	231.67
Other Long-Term Assets	1,727	122.56	53.87	158.94	73.15	83.46
Total Assets	142,305	145,156	156,957	159,521	147,819	129,060
Accrued Expenses	-	1,583	1,377	770.03	625.25	815.6
Interest Bearing Deposits	106,660	106,990	108,118	107,533	93,903	93,272
Total Deposits	106,660	106,990	108,118	107,533	93,903	93,272
Short-Term Borrowings	-	2,508	3,526	-	6,315	1,000
Current Portion of Long-Term Debt	-	12,026	22,412	22,674	9,963	10,056
Current Portion of Leases	-	-	-	27.11	22.11	71.92
Current Income Taxes Payable	732.84	717.27	375.86	182.24	293.25	274.21
Long-Term Debt	16,058	4,541	5,115	13,087	21,044	12,101
Long-Term Leases	-	765.9	602.93	477.7	554.1	582.22
Pension & Post-Retirement Benefits	1,071	1,041	766.11	714.08	571.66	571.38
Other Long-Term Liabilities	3,142	397.25	397.25	397.51	397.5	399.46
Total Liabilities	127,663	130,569	142,692	145,862	133,689	119,144
Common Stock	11,407	11,407	11,288	11,288	11,288	7,728
Retained Earnings	2,852	2,796	2,663	2,131	2,861	2,207
Comprehensive Income & Other	383.95	383.95	314.92	239.99	-19.05	-19.05
Shareholders' Equity	14,643	14,587	14,266	13,659	14,130	9,916
Total Liabilities & Equity	142,305	145,156	156,957	159,521	147,819	129,060
Total Debt	16,058	19,841	31,657	36,265	37,899	23,811
Net Cash (Debt)	2,558	-1,576	-10,537	-13,081	-18,945	-6,746
Net Cash Per Share	15.56	-9.60	-64.19	-79.68	-160.12	-87.23
Filing Date Shares Outstanding	164.17	164.17	164.17	164.17	164.17	93.55
Total Common Shares Outstanding	164.17	164.17	164.17	164.17	164.17	93.55
Book Value Per Share	89.19	88.85	86.90	83.20	86.07	106.00
Tangible Book Value	13,926	13,839	13,512	13,120	13,791	9,521
Tangible Book Value Per Share	84.83	84.30	82.31	79.92	84.00	101.77

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.