Seylan Bank PLC (COSE:SEYB.N0000)

Seylan 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16,144	18,203	17,384	70,916	42,074	24,326
Investment Securities	242,772	245,663	243,087	144,913	123,616	107,322
Trading Asset Securities	17,037	15,160	21,401	26,945	18,301	5,260
Total Investments	259,809	260,823	264,488	171,857	141,917	112,582
Gross Loans	688,920	671,856	530,782	503,173	496,382	471,438
Allowance for Loan Losses	-	-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	688,920	599,802	462,951	437,532	444,220	441,977
Property, Plant & Equipment	11,698	11,620	10,707	9,363	9,185	9,658
Other Intangible Assets	1,036	897.91	669.78	536.99	510.15	592.89
Investments in Real Estate	814.2	825.59	857.39	884.22	886.68	870.26
Other Receivables	-	8,165	7,914	8,240	8,320	4,624
Restricted Cash	16,035	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	3,390	2,732	-	2,571	2,685	-
Other Long-Term Assets	14,715	3,238	3,265	5,332	3,407	2,402
Total Assets	1,012,561	920,910	780,067	717,993	672,835	608,090

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	-	4,960	5,415	3,535	2,017	1,762
Interest Bearing Deposits	810,998	682,780	606,236	556,622	514,568	454,347
Non-Interest Bearing Deposits	-	53,433	43,760	40,246	35,696	36,620
Total Deposits	810,998	736,213	649,996	596,869	550,264	490,967
Short-Term Borrowings	783.6	6.41	0.81	32.27	906.81	3,379
Current Portion of Long-Term Debt	15,479	11,594	2,201	12,268	19,362	2,662
Current Portion of Leases	-	378.59	-	-	-	-
Current Income Taxes Payable	5,872	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	62,813	57,656	32,555	26,676	26,365	42,968
Long-Term Leases	2,903	2,460	2,431	2,245	2,255	2,007
Pension & Post-Retirement Benefits	3,742	3,621	3,596	2,510	1,309	1,011
Other Long-Term Liabilities	19,831	8,771	7,361	6,451	7,324	5,131
Total Liabilities	922,421	835,694	706,391	654,295	615,369	552,803

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	21,693	21,693	21,693	20,909	19,926	18,324
Retained Earnings	62,617	56,816	46,361	38,456	34,300	32,334
Comprehensive Income & Other	4,740	5,607	4,550	3,017	1,976	3,301
Total Common Equity	89,050	84,116	72,605	62,382	56,202	53,958
Minority Interest	1,089	1,100	1,071	1,316	1,264	1,329
Shareholders' Equity	90,140	85,216	73,676	63,698	57,466	55,287
Total Liabilities & Equity	1,012,561	920,910	780,067	717,993	672,835	608,090

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	81,979	72,095	37,188	41,221	48,889	51,016
Net Cash (Debt)	-26,558	-6,726	51,754	56,639	11,486	-21,430
Net Cash Growth	-	-	-8.63%	393.12%	-	-
Net Cash Per Share	-41.79	-10.58	81.42	89.10	18.14	-34.35
Filing Date Shares Outstanding	636.24	635.65	635.65	635.65	635.65	635.65
Total Common Shares Outstanding	636.24	635.65	635.65	635.65	635.65	635.65
Book Value Per Share	139.96	132.33	114.22	98.14	88.42	84.89
Tangible Book Value	88,014	83,218	71,935	61,845	55,692	53,365
Tangible Book Value Per Share	138.34	130.92	113.17	97.29	87.61	83.95

Data Source: S&P Global Market Intelligence Last updated: Sep 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:

Nov 4, 2026

Data Sources Report a data error