SANASA Development Bank PLC (COSE:SDB.N0000)

SANASA Development Bank Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6,263	7,404	2,742	3,166	3,348	8,367
Investment Securities	23,434	24,309	35,621	47,637	37,813	21,953
Trading Asset Securities	-	-	6,739	2,815	1,906	727.79
Total Investments	23,434	24,309	42,361	50,452	39,718	22,681
Gross Loans	123,190	121,870	105,238	107,670	118,410	118,986
Allowance for Loan Losses	-9,099	-8,724	-8,045	-7,611	-5,794	-3,896
Other Adjustments to Gross Loans	-	-3,305	-2,057	-1,190	-2,090	-3,199
Net Loans	114,091	109,841	95,137	98,869	110,525	111,891
Property, Plant & Equipment	2,281	2,329	1,896	1,526	1,702	1,518
Other Intangible Assets	664.83	659.06	747.45	753.57	538.83	338.93
Investments in Real Estate	-	-	-	-	-	19.17
Other Current Assets	-	429.3	402.74	487.9	1,828	1,656
Long-Term Deferred Tax Assets	756.17	756.17	778.91	533.81	600.63	299.45
Other Long-Term Assets	2,270	253.6	122.56	53.87	158.94	73.15
Total Assets	149,760	146,958	145,156	156,957	159,521	147,819

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	-	1,913	1,583	1,377	770.03	625.25
Interest Bearing Deposits	110,748	105,681	106,990	108,118	107,533	93,903
Total Deposits	110,748	105,681	106,990	108,118	107,533	93,903
Short-Term Borrowings	-	7,004	2,508	3,526	-	6,315
Current Portion of Long-Term Debt	-	1,272	980.48	22,412	22,674	9,963
Current Portion of Leases	-	292.32	228.86	-	27.11	22.11
Current Income Taxes Payable	828.55	892.81	717.27	375.86	182.24	293.25
Long-Term Debt	18,054	12,340	15,587	5,115	13,087	21,044
Long-Term Leases	-	1,074	537.03	602.93	477.7	554.1
Pension & Post-Retirement Benefits	1,371	1,286	1,041	766.11	714.08	571.66
Other Long-Term Liabilities	3,848	397.25	397.25	397.25	397.51	397.5
Total Liabilities	134,849	132,154	130,569	142,692	145,862	133,689

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	11,407	11,407	11,407	11,288	11,288	11,288
Retained Earnings	3,233	3,080	2,796	2,663	2,131	2,861
Comprehensive Income & Other	271.46	318.12	383.95	314.92	239.99	-19.05
Shareholders' Equity	14,911	14,804	14,587	14,266	13,659	14,130
Total Liabilities & Equity	149,760	146,958	145,156	156,957	159,521	147,819

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	18,054	21,983	19,841	31,657	36,265	37,899
Net Cash (Debt)	-4,718	-7,077	-1,576	-10,537	-13,081	-18,945
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-28.74	-43.11	-9.60	-64.19	-79.68	-160.12
Filing Date Shares Outstanding	164.17	164.17	164.17	164.17	164.17	164.17
Total Common Shares Outstanding	164.17	164.17	164.17	164.17	164.17	164.17
Book Value Per Share	90.83	90.18	88.85	86.90	83.20	86.07
Tangible Book Value	14,246	14,145	13,839	13,512	13,120	13,791
Tangible Book Value Per Share	86.78	86.16	84.30	82.31	79.92	84.00

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error