Commercial Bank of Ceylon PLC (COSE:COMB.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 209.75
+4.50 (2.19%)
At close: Mar 10, 2026
Commercial Bank of Ceylon 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 | 88,857 | 89,615 | 159,702 | 151,109 | 69,335 | Upgrade
|
| Investment Securities | 1,083,834 | 1,134,789 | 1,085,603 | 977,958 | 736,904 | Upgrade
|
| Trading Asset Securities | 117,176 | 95,942 | 36,676 | 33,218 | 26,681 | Upgrade
|
| Total Investments | 1,201,011 | 1,230,731 | 1,122,279 | 1,011,176 | 763,585 | Upgrade
|
| Gross Loans | 2,085,502 | 1,535,963 | 1,305,068 | 1,251,954 | 1,102,556 | Upgrade
|
| Allowance for Loan Losses | -127,142 | -104,503 | -90,886 | -90,678 | -65,347 | Upgrade
|
| Other Adjustments to Gross Loans | - | -10,456 | -9,316 | -5,784 | -7,625 | Upgrade
|
| Net Loans | 1,958,361 | 1,421,004 | 1,204,866 | 1,155,493 | 1,029,584 | Upgrade
|
| Property, Plant & Equipment | 31,652 | 30,670 | 28,997 | 27,447 | 24,745 | Upgrade
|
| Goodwill | - | 445.15 | 445.15 | 445.15 | 445.15 | Upgrade
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| Other Intangible Assets | 5,008 | 4,313 | 3,844 | 3,668 | 1,827 | Upgrade
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| Investments in Real Estate | 775.06 | 743.9 | 597.83 | 80.35 | 72.4 | Upgrade
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| Other Receivables | - | 5,304 | 12,502 | 13,294 | 8,893 | Upgrade
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| Restricted Cash | 47,891 | 55,990 | 62,634 | 78,597 | 56,777 | Upgrade
|
| Other Current Assets | - | 440.26 | 487.67 | 2,469 | 1,445 | Upgrade
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| Long-Term Deferred Tax Assets | 14,410 | 12,563 | 34,511 | 30,727 | 10,036 | Upgrade
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| Other Long-Term Assets | 30,900 | 15,804 | 16,071 | 17,245 | 11,612 | Upgrade
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| Total Assets | 3,378,864 | 2,875,993 | 2,655,612 | 2,499,554 | 1,983,491 | Upgrade
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| Accrued Expenses | - | 8,014 | 6,385 | 8,437 | 4,565 | Upgrade
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| Interest Bearing Deposits | 2,424,377 | 2,095,100 | 1,896,798 | 1,759,514 | 1,321,192 | Upgrade
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| Non-Interest Bearing Deposits | 275,651 | 210,980 | 251,109 | 218,230 | 151,448 | Upgrade
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| Total Deposits | 2,700,027 | 2,306,079 | 2,147,907 | 1,977,744 | 1,472,640 | Upgrade
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| Short-Term Borrowings | 1,263 | 992.53 | 20,958 | 2,917 | 3,308 | Upgrade
|
| Current Portion of Long-Term Debt | - | 120,730 | - | - | - | Upgrade
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| Current Income Taxes Payable | 26,360 | 13,503 | 15,256 | 24,916 | 9,487 | Upgrade
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| Other Current Liabilities | - | 8,084 | 10,184 | 7,612 | 5,789 | Upgrade
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| Long-Term Debt | 240,061 | 88,934 | 189,736 | 240,213 | 294,901 | Upgrade
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| Long-Term Leases | - | 6,057 | 5,315 | 6,340 | 5,340 | Upgrade
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| Pension & Post-Retirement Benefits | - | 459.74 | 411.67 | 661.83 | 1,220 | Upgrade
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| Long-Term Deferred Tax Liabilities | 508.08 | 511 | 514.21 | 437.12 | 349.11 | Upgrade
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| Other Long-Term Liabilities | 73,058 | 36,809 | 33,971 | 17,303 | 16,340 | Upgrade
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| Total Liabilities | 3,041,279 | 2,590,173 | 2,430,637 | 2,286,581 | 1,813,939 | Upgrade
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| Common Stock | 91,558 | 88,017 | 62,948 | 58,150 | 54,567 | Upgrade
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| Retained Earnings | 215,522 | 171,703 | 134,260 | 118,870 | 109,201 | Upgrade
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| Comprehensive Income & Other | 24,987 | 21,409 | 23,263 | 31,846 | 3,707 | Upgrade
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| Total Common Equity | 332,066 | 281,129 | 220,471 | 208,865 | 167,475 | Upgrade
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| Minority Interest | 5,519 | 4,690 | 4,504 | 4,107 | 2,078 | Upgrade
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| Shareholders' Equity | 337,586 | 285,819 | 224,974 | 212,973 | 169,553 | Upgrade
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| Total Liabilities & Equity | 3,378,864 | 2,875,993 | 2,655,612 | 2,499,554 | 1,983,491 | Upgrade
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| Total Debt | 241,325 | 216,713 | 216,009 | 249,470 | 303,549 | Upgrade
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| Net Cash (Debt) | 96,678 | 98,605 | 93,024 | 32,458 | -192,033 | Upgrade
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| Net Cash Growth | -1.95% | 6.00% | 186.60% | - | - | Upgrade
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| Net Cash Per Share | 59.04 | 67.93 | 68.66 | 23.98 | -141.95 | Upgrade
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| Filing Date Shares Outstanding | 1,636 | 1,630 | 1,355 | 1,354 | 1,354 | Upgrade
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| Total Common Shares Outstanding | 1,636 | 1,629 | 1,355 | 1,354 | 1,354 | Upgrade
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| Book Value Per Share | 203.04 | 172.56 | 162.75 | 154.25 | 123.68 | Upgrade
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| Tangible Book Value | 327,058 | 276,372 | 216,181 | 204,752 | 165,202 | Upgrade
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| Tangible Book Value Per Share | 199.97 | 169.64 | 159.58 | 151.21 | 122.01 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.