Sampath Bank Balance Sheet

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

Millions USD. 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	6.85	8.47	22.37	35.64	55.77	79.73
Cash & Short-Term Investments	6.85	8.47	22.37	35.64	55.77	79.73
Cash Growth	-80.06%	-62.16%	-37.22%	-36.10%	-30.05%	-12.02%
Accounts Receivable	30.26	45.5	48.94	70.97	116.46	142.91
Other Current Assets	34.07	32.16	13.29	26.18	26.37	29.02
Total Current Assets	71.18	86.12	84.61	132.79	198.61	251.66
Net Property, Plant & Equipment	22.9	27.51	34.76	58.57	84.36	23.05
Other Intangible Assets	35.25	34.41	34.4	35.21	50.3	153.07
Goodwill	13.11	13.11	43.3	43.3	57.56	194.88
Other Long-Term Assets	26.68	26.99	24.32	141.61	139.15	14.56
Total Assets	169.11	188.14	221.4	411.48	529.97	637.21
Accounts Payable	19.83	19.55	14.25	45.71	29.33	16.03
Accrued Expenses	20.87	20.72	30.55	27.74	57.41	68.82
Short-Term Debt	30.2	30.52	25.52	124.98	-	-
Current Portion of Leases	8.95	12.71	22.08	21.66	23.4	-
Unearned Revenue	6.51	7.41	0.56	1.74	8.84	1.68
Other Current Liabilities	4.32	4.32	3.88	5.97	3.9	7.63
Total Current Liabilities	90.68	95.22	96.84	227.8	122.87	94.15
Long-Term Debt	28.15	27.86	-	33.84	152.25	141.88
Long-Term Leases	13.26	14.73	15.14	37.82	59.32	-
Other Long-Term Liabilities	0.26	0.25	2.48	0.84	0.98	26.31
Total Long-Term Liabilities	41.67	42.84	17.62	72.5	212.55	168.19
Total Liabilities	132.35	138.05	114.46	300.29	335.42	262.33
Common Stock	0	0	0	0	0.02	0.01
Treasury Stock	-3.33	-3.33	-	-	-	-
Additional Paid-in Capital	737.54	735.99	730.37	723.09	716.23	695.87
Accumulated Other Comprehensive Income	-3.42	-3.72	-3.74	-2.5	-1.97	-3.23
Retained Earnings	-694.67	-679.59	-621.86	-611.77	-523.06	-322.11
Total Common Shareholders' Equity	36.12	49.36	104.77	108.83	191.22	370.54
Minority Interest	0.65	0.72	2.17	2.36	3.34	4.34
Shareholders' Equity	36.76	50.09	106.94	111.18	194.55	374.88
Total Liabilities & Equity	169.11	188.14	221.4	411.48	529.97	637.21
Total Debt	80.56	85.82	62.74	218.29	234.97	141.88
Net Cash (Debt)	-73.71	-77.35	-40.37	-182.66	-179.19	-62.15
Net Cash Per Share	-1.96	-2.04	-1.08	-5.11	-5.19	-8.88
Book Value	36.12	49.36	104.77	108.83	191.22	370.54
Book Value Per Share	0.96	1.30	2.80	3.04	5.54	52.93
Tangible Book Value	-12.24	1.84	27.07	30.32	83.36	22.6
Tangible Book Value Per Share	-0.33	0.05	0.72	0.85	2.41	3.23

SEC Filings: 10-K · 10-Q