Cargills Bank PLC (COSE:CBNK.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 8.90
-0.10 (-1.11%)
At close: Mar 9, 2026
Cargills 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 | 3,436 | 1,715 | 1,963 | 1,232 | 1,816 | Upgrade
|
| Investment Securities | 20,668 | 26,368 | 20,560 | 12,250 | 10,799 | Upgrade
|
| Trading Asset Securities | 1.38 | 2,325 | 2,468 | - | 3.2 | Upgrade
|
| Total Investments | 20,670 | 28,693 | 23,029 | 12,250 | 10,802 | Upgrade
|
| Gross Loans | 63,121 | 51,439 | 45,553 | 40,250 | 43,682 | Upgrade
|
| Allowance for Loan Losses | - | -5,335 | -4,994 | -4,290 | -3,191 | Upgrade
|
| Net Loans | 63,121 | 46,104 | 40,559 | 35,960 | 40,491 | Upgrade
|
| Property, Plant & Equipment | 883.22 | 843.02 | 462.71 | 475.18 | 518.27 | Upgrade
|
| Other Intangible Assets | 218.21 | 202.06 | 283.45 | 335.15 | 258.94 | Upgrade
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| Other Receivables | - | 942.66 | 2,488 | 866.14 | 402.18 | Upgrade
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| Restricted Cash | 1,176 | 764.15 | 432.81 | 1,312 | 567.8 | Upgrade
|
| Other Current Assets | - | 465.42 | 456.72 | 365.89 | 273.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 683.34 | 523.23 | 284.09 | 955.72 | 637.59 | Upgrade
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| Other Long-Term Assets | 1,535 | - | - | - | - | Upgrade
|
| Total Assets | 91,723 | 80,252 | 69,959 | 53,753 | 55,767 | Upgrade
|
| Accrued Expenses | - | 478.3 | 452.94 | 316.56 | 371.26 | Upgrade
|
| Interest Bearing Deposits | 66,190 | 55,565 | 47,839 | 35,732 | 38,441 | Upgrade
|
| Non-Interest Bearing Deposits | - | 3,861 | 2,825 | 2,071 | 1,741 | Upgrade
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| Total Deposits | 66,190 | 59,427 | 50,665 | 37,803 | 40,182 | Upgrade
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| Short-Term Borrowings | 0.18 | 1,511 | 2,170 | 2,189 | 1,766 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,880 | 624.41 | 331.63 | - | Upgrade
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| Current Portion of Leases | - | 98.69 | 71.86 | 92.15 | 96.27 | Upgrade
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| Current Income Taxes Payable | - | 437.78 | 161.97 | - | - | Upgrade
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| Other Current Liabilities | 2,948 | 1,947 | 1,841 | 1,273 | 575.49 | Upgrade
|
| Long-Term Debt | 9,707 | 1,653 | 1,658 | 1,683 | 3,133 | Upgrade
|
| Long-Term Leases | 566.23 | 500.66 | 263.92 | 248.39 | 236.41 | Upgrade
|
| Pension & Post-Retirement Benefits | 188.94 | 151.66 | 108.61 | 96.81 | 81.34 | Upgrade
|
| Total Liabilities | 79,601 | 68,085 | 58,016 | 44,033 | 46,442 | Upgrade
|
| Common Stock | 11,894 | 11,894 | 11,894 | 11,394 | 11,394 | Upgrade
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| Retained Earnings | 72.44 | -464.23 | -1,098 | -1,541 | -2,023 | Upgrade
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| Comprehensive Income & Other | 155.38 | 737.45 | 1,147 | -132.75 | -46.13 | Upgrade
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| Total Common Equity | 12,122 | 12,168 | 11,943 | 9,720 | 9,325 | Upgrade
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| Shareholders' Equity | 12,122 | 12,168 | 11,943 | 9,720 | 9,325 | Upgrade
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| Total Liabilities & Equity | 91,723 | 80,252 | 69,959 | 53,753 | 55,767 | Upgrade
|
| Total Debt | 10,274 | 5,643 | 4,788 | 4,544 | 5,232 | Upgrade
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| Net Cash (Debt) | -6,536 | -901.86 | 374.61 | -3,311 | -3,413 | Upgrade
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| Net Cash Per Share | -6.88 | -0.95 | 0.42 | -3.75 | -3.86 | Upgrade
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| Filing Date Shares Outstanding | 877.47 | 945.64 | 945.64 | 883.14 | 883.14 | Upgrade
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| Total Common Shares Outstanding | 877.47 | 945.64 | 945.64 | 883.14 | 883.14 | Upgrade
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| Book Value Per Share | 13.81 | 12.87 | 12.63 | 11.01 | 10.56 | Upgrade
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| Tangible Book Value | 11,904 | 11,966 | 11,659 | 9,385 | 9,066 | Upgrade
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| Tangible Book Value Per Share | 13.57 | 12.65 | 12.33 | 10.63 | 10.27 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.