Seylan Bank PLC (COSE:SEYB.N0000)

Seylan Bank 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	19,540	67,540	70,916	42,074	24,326	10,036
Investment Securities	244,168	192,931	144,913	123,616	107,322	123,505
Trading Asset Securities	17,510	21,401	26,945	18,301	5,260	4,958
Total Investments	261,678	214,332	171,857	141,917	112,582	128,462
Gross Loans	531,345	530,782	503,173	496,382	471,438	415,222
Allowance for Loan Losses	-62,525	-62,165	-59,673	-46,212	-23,929	-15,535
Other Adjustments to Gross Loans	-	-5,667	-5,968	-5,950	-5,532	-5,921
Net Loans	468,820	462,951	437,532	444,220	441,977	393,766
Property, Plant & Equipment	10,843	10,707	9,363	9,185	9,658	8,993
Other Intangible Assets	641.06	669.78	536.99	510.15	592.89	620.53
Investments in Real Estate	851.02	857.39	884.22	886.68	870.26	856.6
Other Receivables	-	7,914	8,240	8,320	4,624	2,560
Restricted Cash	9,005	8,719	7,028	16,784	8,726	7,371
Other Current Assets	-	1,618	2,173	1,187	760.36	957.23
Long-Term Deferred Tax Assets	108.12	-	2,571	2,685	-	-
Other Long-Term Assets	14,030	3,265	5,332	3,407	2,402	2,603
Total Assets	785,516	780,067	717,993	672,835	608,090	558,006
Accrued Expenses	-	5,415	3,535	2,017	1,762	1,467
Interest Bearing Deposits	605,807	606,236	556,622	514,568	454,347	410,592
Non-Interest Bearing Deposits	41,529	43,760	40,246	35,696	36,620	31,955
Total Deposits	647,337	649,996	596,869	550,264	490,967	442,547
Short-Term Borrowings	1.8	0.81	32.27	906.81	3,379	9,194
Current Portion of Long-Term Debt	2,179	2,201	12,268	19,362	2,662	5,254
Current Portion of Leases	-	297.94	-	-	-	-
Current Income Taxes Payable	1,956	1,523	2,720	5,179	1,612	846.58
Other Current Liabilities	-	856.2	990.36	387.23	721.26	906.35
Long-Term Debt	33,201	32,555	26,676	26,365	42,968	37,920
Long-Term Leases	2,588	2,133	2,245	2,255	2,007	1,583
Pension & Post-Retirement Benefits	3,715	3,596	2,510	1,309	1,011	1,002
Other Long-Term Liabilities	19,639	7,361	6,451	7,324	5,131	3,440
Total Liabilities	711,285	706,391	654,295	615,369	552,803	505,950
Common Stock	21,693	21,693	20,909	19,926	18,324	17,548
Retained Earnings	46,179	46,361	38,456	34,300	32,334	27,519
Comprehensive Income & Other	5,315	4,550	3,017	1,976	3,301	5,703
Total Common Equity	73,188	72,605	62,382	56,202	53,958	50,770
Minority Interest	1,043	1,071	1,316	1,264	1,329	1,286
Shareholders' Equity	74,232	73,676	63,698	57,466	55,287	52,056
Total Liabilities & Equity	785,516	780,067	717,993	672,835	608,090	558,006
Total Debt	37,970	37,188	41,221	48,889	51,016	53,951
Net Cash (Debt)	41,351	51,754	56,639	11,486	-21,430	-28,227
Net Cash Growth	-12.61%	-8.63%	393.12%	-	-	-
Net Cash Per Share	65.08	81.42	89.10	18.14	-34.35	-45.75
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	115.14	114.22	98.14	88.42	84.89	79.87
Tangible Book Value	72,547	71,935	61,845	55,692	53,365	50,149
Tangible Book Value Per Share	114.13	113.17	97.29	87.61	83.95	78.89

Source: S&P Global Market Intelligence. Banks template. Financial Sources.