SANASA Development Bank Balance Sheet

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

Millions LKR. Fiscal year is Jan - Dec.

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	5,879	7,404	2,742	3,166	3,348	8,367
Investment Securities	21,861	24,309	35,621	47,637	37,813	21,953
Trading Asset Securities	905.63	-	6,739	2,815	1,906	727.79
Total Investments	22,767	24,309	42,361	50,452	39,718	22,681
Gross Loans	-	121,870	105,238	107,670	118,410	118,986
Allowance for Loan Losses	-	-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	-	109,841	95,137	98,869	110,525	111,891
Property, Plant & Equipment	2,342	2,329	1,896	1,526	1,702	1,518
Other Intangible Assets	633.87	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	2,166	253.6	122.56	53.87	158.94	73.15
Total Assets	146,900	146,958	145,156	156,957	159,521	147,819
Accrued Expenses	-	1,913	1,583	1,377	770.03	625.25
Interest Bearing Deposits	106,104	105,681	106,990	108,118	107,533	93,903
Total Deposits	106,104	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	900.96	892.81	717.27	375.86	182.24	293.25
Long-Term Debt	19,843	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	1,326	1,286	1,041	766.11	714.08	571.66
Other Long-Term Liabilities	3,861	397.25	397.25	397.25	397.51	397.5
Total Liabilities	132,036	132,154	130,569	142,692	145,862	133,689
Common Stock	11,407	11,407	11,407	11,288	11,288	11,288
Retained Earnings	3,140	3,080	2,796	2,663	2,131	2,861
Comprehensive Income & Other	318.12	318.12	383.95	314.92	239.99	-19.05
Shareholders' Equity	14,864	14,804	14,587	14,266	13,659	14,130
Total Liabilities & Equity	146,900	146,958	145,156	156,957	159,521	147,819
Total Debt	19,843	21,983	19,841	31,657	36,265	37,899
Net Cash (Debt)	-5,634	-7,077	-1,576	-10,537	-13,081	-18,945
Net Cash Per Share	-34.45	-43.11	-9.60	-64.19	-79.68	-160.12
Filing Date Shares Outstanding	162.39	164.17	164.17	164.17	164.17	164.17
Total Common Shares Outstanding	162.39	164.17	164.17	164.17	164.17	164.17
Book Value Per Share	91.54	90.18	88.85	86.90	83.20	86.07
Tangible Book Value	14,231	14,145	13,839	13,512	13,120	13,791
Tangible Book Value Per Share	87.63	86.16	84.30	82.31	79.92	84.00