Amãna Bank PLC (COSE:ABL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 28.20
+0.20 (0.71%)
At close: Mar 9, 2026
Amãna Bank Balance Sheet
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 14,955 | 17,071 | 11,101 | 22,603 | 8,674 | Upgrade
|
| Investment Securities | 23,914 | 39,168 | 42,794 | 24,903 | 27,648 | Upgrade
|
| Trading Asset Securities | 60.64 | 247.68 | 203.26 | 130.29 | 574.7 | Upgrade
|
| Total Investments | 23,975 | 39,416 | 42,997 | 25,033 | 28,223 | Upgrade
|
| Gross Loans | - | 119,609 | 97,007 | 87,941 | 79,085 | Upgrade
|
| Allowance for Loan Losses | - | -6,220 | -5,929 | -3,920 | -2,370 | Upgrade
|
| Other Adjustments to Gross Loans | - | -2,087 | -1,420 | -835.39 | -899.21 | Upgrade
|
| Net Loans | - | 111,302 | 89,658 | 83,186 | 75,816 | Upgrade
|
| Property, Plant & Equipment | 3,278 | 2,968 | 2,775 | 2,467 | 2,447 | Upgrade
|
| Other Intangible Assets | 485.13 | 337.56 | 379.31 | 319.25 | 232.83 | Upgrade
|
| Loans Held for Sale | 150,952 | - | - | - | - | Upgrade
|
| Other Receivables | - | 178.65 | 195.98 | 999.15 | 654.84 | Upgrade
|
| Restricted Cash | 7,734 | 7,078 | 9,447 | 5,086 | 4,800 | Upgrade
|
| Other Current Assets | 1,660 | 3,153 | 2,106 | 1,576 | 1,003 | Upgrade
|
| Long-Term Deferred Tax Assets | 613.12 | 824.32 | 784.43 | 407.79 | 52.07 | Upgrade
|
| Other Long-Term Assets | 653.68 | 9.03 | 8.46 | 10.47 | 5.64 | Upgrade
|
| Total Assets | 204,307 | 182,337 | 159,452 | 141,688 | 121,909 | Upgrade
|
| Accrued Expenses | 331.01 | 1,341 | 1,127 | 1,121 | 847.13 | Upgrade
|
| Interest Bearing Deposits | 172,074 | 142,093 | 123,880 | 104,263 | 89,582 | Upgrade
|
| Non-Interest Bearing Deposits | - | 12,313 | 9,057 | 8,283 | 6,575 | Upgrade
|
| Total Deposits | 172,074 | 154,406 | 132,938 | 112,546 | 96,158 | Upgrade
|
| Short-Term Borrowings | 1,882 | 41.81 | 322.11 | 11,878 | 9,793 | Upgrade
|
| Current Portion of Leases | - | 108.7 | 71.41 | 80.67 | 36.8 | Upgrade
|
| Current Income Taxes Payable | 852.45 | 473.47 | 722.14 | 645.61 | 419.8 | Upgrade
|
| Other Current Liabilities | 86.25 | 493.48 | 660.84 | 268.56 | 359.23 | Upgrade
|
| Long-Term Leases | - | 769.57 | 722.92 | 375.12 | 350.2 | Upgrade
|
| Pension & Post-Retirement Benefits | 298.58 | 186.73 | 130.42 | 109.41 | 131.08 | Upgrade
|
| Other Long-Term Liabilities | 3,698 | 1,675 | 1,061 | 302.5 | 175.18 | Upgrade
|
| Total Liabilities | 179,221 | 159,495 | 137,755 | 127,327 | 108,270 | Upgrade
|
| Common Stock | 17,633 | 17,633 | 17,633 | 11,349 | 11,080 | Upgrade
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| Retained Earnings | 5,729 | 4,022 | 2,933 | 1,919 | 1,383 | Upgrade
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| Comprehensive Income & Other | 1,722 | 1,186 | 1,130 | 1,094 | 1,176 | Upgrade
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| Shareholders' Equity | 25,085 | 22,842 | 21,697 | 14,361 | 13,639 | Upgrade
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| Total Liabilities & Equity | 204,307 | 182,337 | 159,452 | 141,688 | 121,909 | Upgrade
|
| Total Debt | 1,882 | 920.08 | 1,116 | 12,333 | 10,180 | Upgrade
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| Net Cash (Debt) | 36,124 | 55,218 | 52,662 | 34,971 | 26,371 | Upgrade
|
| Net Cash Growth | -34.58% | 4.85% | 50.59% | 32.61% | 36.88% | Upgrade
|
| Net Cash Per Share | 65.52 | 100.19 | 157.93 | 119.40 | 90.86 | Upgrade
|
| Filing Date Shares Outstanding | 549.52 | 551.13 | 551.13 | 290.23 | 290.23 | Upgrade
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| Total Common Shares Outstanding | 549.52 | 551.13 | 551.13 | 290.23 | 290.23 | Upgrade
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| Book Value Per Share | 45.65 | 41.45 | 39.37 | 49.48 | 46.99 | Upgrade
|
| Tangible Book Value | 24,600 | 22,504 | 21,317 | 14,042 | 13,406 | Upgrade
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| Tangible Book Value Per Share | 44.77 | 40.83 | 38.68 | 48.38 | 46.19 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.