Seylan Bank PLC (COSE: SEYB.N0000)

Seylan 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	37,510	70,916	42,074	24,326	10,036	11,759
Investment Securities	198,997	144,913	123,616	107,322	123,505	83,858
Trading Asset Securities	23,427	26,945	18,301	5,260	4,958	7,260
Total Investments	222,424	171,857	141,917	112,582	128,462	91,117
Gross Loans	496,132	503,173	496,382	471,438	415,222	389,991
Allowance for Loan Losses	-61,719	-59,673	-46,212	-23,929	-15,535	-10,732
Other Adjustments to Gross Loans	-	-5,968	-5,950	-5,532	-5,921	-
Net Loans	434,413	437,532	444,220	441,977	393,766	379,259
Property, Plant & Equipment	9,306	9,363	9,185	9,658	8,993	9,319
Other Intangible Assets	499.26	536.99	510.15	592.89	620.53	607.27
Investments in Real Estate	865.95	884.22	886.68	870.26	856.6	853.16
Other Receivables	-	8,240	8,320	4,624	2,560	-
Restricted Cash	4,742	7,028	16,784	8,726	7,371	14,459
Other Current Assets	-	2,173	1,187	760.36	957.23	-
Long-Term Deferred Tax Assets	2,515	2,571	2,685	-	-	-
Other Long-Term Assets	12,781	5,332	3,407	2,402	2,603	9,158
Total Assets	725,057	717,993	672,835	608,090	558,006	516,531
Accrued Expenses	-	3,535	2,017	1,762	1,467	-
Interest Bearing Deposits	564,162	555,698	514,568	454,347	410,592	378,055
Non-Interest Bearing Deposits	39,088	40,246	35,696	36,620	31,955	22,677
Total Deposits	603,250	595,944	550,264	490,967	442,547	400,731
Short-Term Borrowings	24.74	32.27	906.81	3,379	9,194	222.98
Current Portion of Long-Term Debt	5,530	12,268	19,362	2,662	5,254	8,426
Current Portion of Leases	-	285.05	-	-	-	-
Current Income Taxes Payable	3,322	2,720	5,179	1,612	846.58	490.7
Other Current Liabilities	-	990.36	387.23	721.26	906.35	-
Long-Term Debt	24,970	26,676	26,365	42,968	37,920	48,664
Long-Term Leases	2,224	1,960	2,255	2,007	1,583	1,508
Pension & Post-Retirement Benefits	-	2,510	1,309	1,011	1,002	-
Other Long-Term Liabilities	18,314	7,375	7,324	5,131	3,440	7,897
Total Liabilities	657,635	654,295	615,369	552,803	505,950	468,887
Common Stock	21,693	20,909	19,926	18,324	17,548	17,045
Retained Earnings	41,501	38,456	34,300	32,334	27,519	25,447
Comprehensive Income & Other	3,206	3,017	1,976	3,301	5,703	3,888
Total Common Equity	66,401	62,382	56,202	53,958	50,770	46,379
Minority Interest	1,021	1,316	1,264	1,329	1,286	1,265
Shareholders' Equity	67,422	63,698	57,466	55,287	52,056	47,644
Total Liabilities & Equity	725,057	717,993	672,835	608,090	558,006	516,531
Total Debt	32,749	41,221	48,889	51,016	53,951	58,820
Net Cash (Debt)	60,859	56,639	11,486	-21,430	-28,227	-38,629
Net Cash Growth	131.80%	393.12%	-	-	-	-
Net Cash Per Share	96.15	89.46	18.14	-34.35	-45.75	-76.85
Filing Date Shares Outstanding	635.65	635.65	635.65	635.65	635.65	635.65
Total Common Shares Outstanding	635.65	635.65	635.65	635.65	635.65	635.65
Book Value Per Share	104.46	98.14	88.42	84.89	79.87	72.96
Tangible Book Value	65,902	61,845	55,692	53,365	50,149	45,772
Tangible Book Value Per Share	103.68	97.29	87.61	83.95	78.89	72.01

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