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	38.62	18.15	20.61	17.85	17.17	10.14
Cash & Short-Term Investments	38.62	18.15	20.61	17.85	17.17	10.14
Cash Growth	83.64%	-11.91%	15.43%	3.98%	69.36%	9.98%
Accounts Receivable	3.59	10.98	4.38	7.81	7.95	7.17
Other Receivables	-	-	0	0	0.58	-
Total Trade Receivables	3.59	10.98	4.39	7.82	8.53	7.17
Inventory	34.01	35.07	25.71	23.15	18.76	14.05
Other Current Assets	1.15	1.24	0.9	1.08	1.27	3.01
Total Current Assets	77.36	65.44	51.6	49.9	45.72	34.37
Net Property, Plant & Equipment	23.51	23.31	18.26	14.95	15.27	15.5
Other Intangible Assets	3.22	3.41	4.1	4.5	4.99	3.02
Goodwill	3.62	3.62	3.62	3.92	3.62	6.14
Other Long-Term Assets	0.25	0.24	0.29	0.2	1.68	0.24
Total Assets	107.97	96.02	77.87	73.47	71.28	59.27
Accounts Payable	3.63	4.29	3.18	3.13	3.36	2.49
Accrued Expenses	6.2	2.79	3.22	2.49	2.29	1.79
Short-Term Debt	7.69	7.79	3.59	1.36	1.25	2.77
Current Portion of Leases	2.36	1.94	2.08	1.81	1.69	1.57
Other Current Liabilities	2.11	1.87	0.46	0.21	0.28	1.18
Total Current Liabilities	21.98	18.68	12.52	8.99	8.87	9.8
Long-Term Debt	2.11	2.14	9.93	13.57	14.73	15.97
Long-Term Leases	7.89	8	2.77	2.56	4.37	5.87
Other Long-Term Liabilities	0.08	0.15	-	0.04	-	-
Total Long-Term Liabilities	10.08	10.28	12.7	16.17	19.1	21.84
Total Liabilities	32.07	28.96	25.22	25.17	27.96	31.64
Common Stock	0.27	0.27	0.27	0.27	0.27	0.27
Treasury Stock	-4.76	-4.76	-4.57	-2.16	-	-
Additional Paid-in Capital	40.17	40.17	40.17	40.17	40.17	40.17
Retained Earnings	40.22	31.38	16.78	10.02	2.87	-12.81
Shareholders' Equity	75.9	67.06	52.65	48.31	43.32	27.63
Total Liabilities & Equity	107.97	96.02	77.87	73.47	71.28	59.27
Total Debt	20.05	19.86	18.37	19.3	22.03	26.18
Net Cash (Debt)	18.57	-1.7	2.24	-1.45	-4.86	-16.04
Net Cash Per Share	0.71	-0.07	0.09	-0.05	-0.18	-0.60
Book Value	75.9	67.06	52.65	48.31	43.32	27.63
Book Value Per Share	2.92	2.58	2.01	1.80	1.61	1.03
Tangible Book Value	69.06	60.03	44.93	39.89	34.7	18.46
Tangible Book Value Per Share	2.66	2.31	1.72	1.49	1.29	0.69

SEC Filings: 10-K · 10-Q