Seylan 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	19,324	18,203	17,384	70,916	42,074	24,326
Investment Securities	236,493	245,663	243,087	144,913	123,616	107,322
Trading Asset Securities	17,765	15,160	21,401	26,945	18,301	5,260
Total Investments	254,258	260,823	264,488	171,857	141,917	112,582
Gross Loans	691,869	671,856	530,782	503,173	496,382	471,438
Allowance for Loan Losses	-64,141	-63,939	-62,165	-59,673	-46,212	-23,929
Other Adjustments to Gross Loans	-	-8,115	-5,667	-5,968	-5,950	-5,532
Net Loans	627,728	599,802	462,951	437,532	444,220	441,977
Property, Plant & Equipment	11,708	11,620	10,707	9,363	9,185	9,658
Other Intangible Assets	898.25	897.91	669.78	536.99	510.15	592.89
Investments in Real Estate	822.13	825.59	857.39	884.22	886.68	870.26
Other Receivables	-	8,165	7,914	8,240	8,320	4,624
Restricted Cash	8,987	11,218	8,719	7,028	16,784	8,726
Other Current Assets	-	1,846	1,618	2,173	1,187	760.36
Long-Term Deferred Tax Assets	2,935	2,732	-	2,571	2,685	-
Other Long-Term Assets	16,476	3,238	3,265	5,332	3,407	2,402
Total Assets	943,138	920,910	780,067	717,993	672,835	608,090
Accrued Expenses	-	4,960	5,415	3,535	2,017	1,762
Interest Bearing Deposits	695,695	682,780	606,236	556,622	514,568	454,347
Non-Interest Bearing Deposits	46,850	53,433	43,760	40,246	35,696	36,620
Total Deposits	742,545	736,213	649,996	596,869	550,264	490,967
Short-Term Borrowings	194.18	6.41	0.81	32.27	906.81	3,379
Current Portion of Long-Term Debt	13,015	11,594	2,201	12,268	19,362	2,662
Current Portion of Leases	-	378.59	-	-	-	-
Current Income Taxes Payable	8,924	8,634	1,523	2,720	5,179	1,612
Other Current Liabilities	-	1,400	856.2	990.36	387.23	721.26
Long-Term Debt	62,861	57,656	32,555	26,676	26,365	42,968
Long-Term Leases	3,006	2,460	2,431	2,245	2,255	2,007
Pension & Post-Retirement Benefits	3,645	3,621	3,596	2,510	1,309	1,011
Other Long-Term Liabilities	23,871	8,771	7,361	6,451	7,324	5,131
Total Liabilities	858,061	835,694	706,391	654,295	615,369	552,803
Common Stock	21,693	21,693	21,693	20,909	19,926	18,324
Retained Earnings	56,362	56,816	46,361	38,456	34,300	32,334
Comprehensive Income & Other	5,955	5,607	4,550	3,017	1,976	3,301
Total Common Equity	84,011	84,116	72,605	62,382	56,202	53,958
Minority Interest	1,066	1,100	1,071	1,316	1,264	1,329
Shareholders' Equity	85,077	85,216	73,676	63,698	57,466	55,287
Total Liabilities & Equity	943,138	920,910	780,067	717,993	672,835	608,090
Total Debt	79,076	72,095	37,188	41,221	48,889	51,016
Net Cash (Debt)	-19,015	-6,726	51,754	56,639	11,486	-21,430
Net Cash Growth	-	-	-8.63%	393.12%	-	-
Net Cash Per Share	-29.91	-10.58	81.42	89.10	18.14	-34.35
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	132.17	132.33	114.22	98.14	88.42	84.89
Tangible Book Value	83,112	83,218	71,935	61,845	55,692	53,365
Tangible Book Value Per Share	130.75	130.92	113.17	97.29	87.61	83.95

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