DFCC Bank PLC (COSE:DFCC.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 145.00
-4.25 (-2.85%)
At close: Dec 5, 2025
DFCC 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 | 63,598 | 24,753 | 43,657 | 31,369 | 17,023 | 23,161 | Upgrade
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| Investment Securities | 244,725 | 192,985 | 164,698 | 110,223 | 78,559 | 117,973 | Upgrade
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| Trading Asset Securities | 17,652 | 17,059 | 18,240 | 21,903 | 499.11 | 1,445 | Upgrade
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| Total Investments | 262,377 | 210,044 | 182,938 | 132,126 | 79,058 | 119,418 | Upgrade
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| Gross Loans | 549,736 | 448,410 | 398,067 | 405,883 | 389,544 | 322,797 | Upgrade
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| Allowance for Loan Losses | -50,414 | -46,545 | -45,917 | -33,904 | -19,058 | -15,323 | Upgrade
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| Other Adjustments to Gross Loans | - | -6,003 | -3,382 | -2,907 | -4,585 | -5,564 | Upgrade
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| Net Loans | 499,322 | 395,862 | 348,767 | 369,072 | 365,901 | 301,909 | Upgrade
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| Property, Plant & Equipment | 4,242 | 4,081 | 3,704 | 3,389 | 3,389 | 3,587 | Upgrade
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| Goodwill | - | 156.23 | 156.23 | 156.23 | 156.23 | 156.23 | Upgrade
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| Other Intangible Assets | 2,504 | 2,014 | 1,945 | 2,219 | 2,253 | 1,729 | Upgrade
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| Investments in Real Estate | 591.06 | 490.07 | 468.39 | 439.97 | 469.84 | 345.86 | Upgrade
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| Other Receivables | 1.12 | 2,772 | 9,082 | 6,388 | 1,655 | 879.15 | Upgrade
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| Restricted Cash | 5,603 | 2,328 | 2,108 | 9,031 | 9,359 | 4,902 | Upgrade
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| Other Current Assets | - | 7,976 | 2,006 | 1,723 | 5,412 | 9,803 | Upgrade
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| Long-Term Deferred Tax Assets | 5,656 | 4,913 | 5,415 | 4,144 | 1,359 | 2.92 | Upgrade
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| Other Long-Term Assets | 8,709 | 53,809 | 45,272 | 9,478 | 2,222 | 1,474 | Upgrade
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| Total Assets | 852,603 | 709,199 | 645,521 | 569,536 | 488,257 | 467,367 | Upgrade
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| Accounts Payable | - | 6,118 | 4,538 | 6,583 | 3,064 | 3,415 | Upgrade
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| Accrued Expenses | - | 1,088 | 1,135 | 911.35 | 936.11 | 654.55 | Upgrade
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| Interest Bearing Deposits | 547,879 | 446,983 | 394,221 | 360,475 | 308,651 | 301,550 | Upgrade
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| Non-Interest Bearing Deposits | 19,119 | 17,377 | 12,364 | 9,271 | 10,711 | 8,017 | Upgrade
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| Total Deposits | 566,998 | 464,360 | 406,585 | 369,747 | 319,362 | 309,566 | Upgrade
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| Short-Term Borrowings | 71.77 | 49,809 | 10,724 | 3,231 | 5,532 | 7,426 | Upgrade
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| Current Portion of Long-Term Debt | 8,117 | 32,090 | 71,318 | 36,697 | 5,346 | 23,981 | Upgrade
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| Current Portion of Leases | - | 401.39 | 142.66 | 359.55 | 308.91 | 274.55 | Upgrade
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| Current Income Taxes Payable | 3,544 | 3,160 | 4,536 | 2,575 | 1,032 | 1,082 | Upgrade
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| Other Current Liabilities | - | 18.89 | 25.62 | 31.06 | 34.37 | 44.41 | Upgrade
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| Long-Term Debt | 153,962 | 55,840 | 68,541 | 91,864 | 97,559 | 66,266 | Upgrade
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| Long-Term Leases | - | 959.89 | 1,330 | 1,153 | 1,057 | 1,059 | Upgrade
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| Pension & Post-Retirement Benefits | 1,592 | 1,451 | 1,401 | 615.85 | 716.48 | 671.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 36.8 | 96.8 | 104.28 | 149.61 | 112.51 | 341.69 | Upgrade
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| Other Long-Term Liabilities | 13,262 | 3,960 | 2,766 | 1,298 | 1,431 | 876.19 | Upgrade
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| Total Liabilities | 747,585 | 619,352 | 573,145 | 515,216 | 436,492 | 415,658 | Upgrade
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| Common Stock | 15,446 | 14,710 | 13,867 | 13,182 | 8,600 | 7,682 | Upgrade
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| Retained Earnings | 66,420 | 60,106 | 50,665 | 43,387 | 42,358 | 39,425 | Upgrade
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| Comprehensive Income & Other | 22,512 | 14,584 | 7,452 | -2,554 | 489.01 | 4,319 | Upgrade
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| Total Common Equity | 104,378 | 89,400 | 71,984 | 54,015 | 51,448 | 51,426 | Upgrade
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| Minority Interest | 640.09 | 446.43 | 392.16 | 306.15 | 317.16 | 282.59 | Upgrade
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| Shareholders' Equity | 105,018 | 89,847 | 72,376 | 54,321 | 51,765 | 51,709 | Upgrade
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| Total Liabilities & Equity | 852,603 | 709,199 | 645,521 | 569,536 | 488,257 | 467,367 | Upgrade
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| Total Debt | 162,151 | 139,100 | 152,055 | 133,305 | 109,804 | 99,007 | Upgrade
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| Net Cash (Debt) | -80,901 | -97,288 | -90,158 | -80,033 | -92,281 | -70,248 | Upgrade
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| Net Cash Per Share | -184.97 | -223.03 | -207.63 | -197.51 | -253.77 | -192.09 | Upgrade
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| Filing Date Shares Outstanding | 438.4 | 438.4 | 438.4 | 438.4 | 366.74 | 366.74 | Upgrade
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| Total Common Shares Outstanding | 438.4 | 438.4 | 438.4 | 438.4 | 366.74 | 366.74 | Upgrade
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| Book Value Per Share | 238.09 | 203.92 | 164.19 | 123.21 | 140.28 | 140.22 | Upgrade
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| Tangible Book Value | 101,874 | 87,230 | 69,882 | 51,640 | 49,039 | 49,541 | Upgrade
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| Tangible Book Value Per Share | 232.37 | 198.97 | 159.40 | 117.79 | 133.71 | 135.08 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.