Cargills Bank PLC (COSE:CBNK.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 9.90
-0.10 (-1.00%)
At close: Dec 5, 2025
Cargills Bank Balance Sheet
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,867 | 1,715 | 1,963 | 1,232 | 1,816 | 1,420 | Upgrade
|
| Investment Securities | 21,971 | 26,368 | 20,560 | 12,250 | 10,799 | 11,970 | Upgrade
|
| Trading Asset Securities | 0 | 2,325 | 2,468 | - | 3.2 | 1,600 | Upgrade
|
| Total Investments | 21,971 | 28,693 | 23,029 | 12,250 | 10,802 | 13,569 | Upgrade
|
| Gross Loans | 65,890 | 51,439 | 45,553 | 40,250 | 43,682 | 31,733 | Upgrade
|
| Allowance for Loan Losses | -5,471 | -5,335 | -4,994 | -4,290 | -3,191 | -2,654 | Upgrade
|
| Net Loans | 60,419 | 46,104 | 40,559 | 35,960 | 40,491 | 29,079 | Upgrade
|
| Property, Plant & Equipment | 846.93 | 843.02 | 462.71 | 475.18 | 518.27 | 657.91 | Upgrade
|
| Other Intangible Assets | 166.69 | 202.06 | 283.45 | 335.15 | 258.94 | 357.74 | Upgrade
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| Other Receivables | - | 942.66 | 2,488 | 866.14 | 402.18 | 253.18 | Upgrade
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| Restricted Cash | 770.11 | 764.15 | 432.81 | 1,312 | 567.8 | 443.99 | Upgrade
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| Other Current Assets | - | 465.42 | 456.72 | 365.89 | 273.3 | 252.44 | Upgrade
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| Long-Term Deferred Tax Assets | 789.85 | 523.23 | 284.09 | 955.72 | 637.59 | 498.54 | Upgrade
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| Other Long-Term Assets | 1,650 | - | - | - | - | - | Upgrade
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| Total Assets | 88,479 | 80,252 | 69,959 | 53,753 | 55,767 | 46,533 | Upgrade
|
| Accrued Expenses | - | 478.3 | 452.94 | 316.56 | 371.26 | 258.22 | Upgrade
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| Interest Bearing Deposits | 59,732 | 55,565 | 47,839 | 35,732 | 38,441 | 30,443 | Upgrade
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| Non-Interest Bearing Deposits | 2,741 | 3,861 | 2,825 | 2,071 | 1,741 | 1,554 | Upgrade
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| Total Deposits | 62,473 | 59,427 | 50,665 | 37,803 | 40,182 | 31,998 | Upgrade
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| Short-Term Borrowings | 0.01 | 1,511 | 2,170 | 2,189 | 1,766 | 1,225 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,880 | 624.41 | 331.63 | - | - | Upgrade
|
| Current Portion of Leases | - | 98.69 | 71.86 | 92.15 | 96.27 | 80.61 | Upgrade
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| Current Income Taxes Payable | - | 437.78 | 161.97 | - | - | - | Upgrade
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| Other Current Liabilities | 2,725 | 1,947 | 1,841 | 1,273 | 575.49 | 459.38 | Upgrade
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| Long-Term Debt | 10,556 | 1,653 | 1,658 | 1,683 | 3,133 | 2,454 | Upgrade
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| Long-Term Leases | 595.5 | 500.66 | 263.92 | 248.39 | 236.41 | 259.37 | Upgrade
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| Pension & Post-Retirement Benefits | 163.17 | 151.66 | 108.61 | 96.81 | 81.34 | 64.76 | Upgrade
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| Total Liabilities | 76,512 | 68,085 | 58,016 | 44,033 | 46,442 | 36,798 | Upgrade
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| Common Stock | 11,894 | 11,894 | 11,894 | 11,394 | 11,394 | 11,394 | Upgrade
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| Retained Earnings | -150.83 | -464.23 | -1,098 | -1,541 | -2,023 | -1,740 | Upgrade
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| Comprehensive Income & Other | 223.37 | 737.45 | 1,147 | -132.75 | -46.13 | 80.16 | Upgrade
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| Total Common Equity | 11,967 | 12,168 | 11,943 | 9,720 | 9,325 | 9,734 | Upgrade
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| Shareholders' Equity | 11,967 | 12,168 | 11,943 | 9,720 | 9,325 | 9,734 | Upgrade
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| Total Liabilities & Equity | 88,479 | 80,252 | 69,959 | 53,753 | 55,767 | 46,533 | Upgrade
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| Total Debt | 11,152 | 5,643 | 4,788 | 4,544 | 5,232 | 4,018 | Upgrade
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| Net Cash (Debt) | -8,255 | -901.86 | 374.61 | -3,311 | -3,413 | -998.33 | Upgrade
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| Net Cash Per Share | -9.00 | -0.95 | 0.42 | -3.75 | -3.86 | -1.13 | Upgrade
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| Filing Date Shares Outstanding | 945.64 | 945.64 | 945.64 | 883.14 | 883.14 | 883.14 | Upgrade
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| Total Common Shares Outstanding | 945.64 | 945.64 | 945.64 | 883.14 | 883.14 | 883.14 | Upgrade
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| Book Value Per Share | 12.65 | 12.87 | 12.63 | 11.01 | 10.56 | 11.02 | Upgrade
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| Tangible Book Value | 11,800 | 11,966 | 11,659 | 9,385 | 9,066 | 9,377 | Upgrade
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| Tangible Book Value Per Share | 12.48 | 12.65 | 12.33 | 10.63 | 10.27 | 10.62 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.