Hatton National Bank PLC (COSE:HNB.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 386.75
-3.25 (-0.83%)
At close: Dec 5, 2025
Hatton National 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 | 71,668 | 112,721 | 135,595 | 138,802 | 47,272 | 47,025 | Upgrade
|
| Investment Securities | 947,053 | 893,262 | 786,412 | 490,880 | 356,985 | 442,959 | Upgrade
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| Trading Asset Securities | 86,771 | 3,338 | 1,253 | 5,607 | 1,790 | 2,127 | Upgrade
|
| Total Investments | 1,033,825 | 896,599 | 787,665 | 496,487 | 358,775 | 445,086 | Upgrade
|
| Gross Loans | 1,485,854 | 1,230,128 | 1,102,389 | 1,126,614 | 983,112 | 861,331 | Upgrade
|
| Allowance for Loan Losses | -94,095 | -102,769 | -92,585 | -92,981 | -57,654 | -45,905 | Upgrade
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| Other Adjustments to Gross Loans | - | -23,346 | -21,203 | -19,114 | -14,205 | -14,610 | Upgrade
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| Net Loans | 1,391,759 | 1,104,013 | 988,601 | 1,014,519 | 911,253 | 800,816 | Upgrade
|
| Property, Plant & Equipment | 59,679 | 57,771 | 52,638 | 52,080 | 51,902 | 43,655 | Upgrade
|
| Goodwill | - | 122.94 | 147.19 | 181.13 | 181.4 | 122.94 | Upgrade
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| Other Intangible Assets | 2,899 | 1,686 | 1,863 | 1,590 | 1,808 | 1,627 | Upgrade
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| Investments in Real Estate | 844.34 | 868.19 | 913.92 | 935.55 | 964.85 | 1,029 | Upgrade
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| Other Receivables | - | 13,145 | 14,241 | 12,600 | 4,443 | 3,522 | Upgrade
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| Restricted Cash | 16,939 | 6,913 | 12,234 | 32,344 | 25,820 | 7,212 | Upgrade
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| Other Current Assets | - | 2,742 | 3,161 | 3,486 | 39,110 | 14,315 | Upgrade
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| Long-Term Deferred Tax Assets | 867.29 | 3,942 | 33,967 | 30,763 | 4,941 | 1,729 | Upgrade
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| Other Long-Term Assets | 26,173 | 1,611 | 4,357 | 3,609 | 4,481 | 1,866 | Upgrade
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| Total Assets | 2,604,653 | 2,209,174 | 2,047,040 | 1,798,275 | 1,453,651 | 1,371,483 | Upgrade
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| Accrued Expenses | - | 295.75 | 185.67 | 180.81 | 154.22 | 126.59 | Upgrade
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| Interest Bearing Deposits | 1,827,937 | 1,644,292 | 1,520,881 | 1,363,648 | 1,034,114 | 931,647 | Upgrade
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| Non-Interest Bearing Deposits | 104,370 | 105,967 | 88,273 | 79,531 | 72,952 | 63,302 | Upgrade
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| Total Deposits | 1,932,308 | 1,750,259 | 1,609,154 | 1,443,179 | 1,107,066 | 994,949 | Upgrade
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| Short-Term Borrowings | 128,966 | 28,060 | 63,159 | 6,566 | 33,878 | 10,698 | Upgrade
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| Current Portion of Long-Term Debt | - | 11,848 | 22,539 | 21,041 | 22,482 | 107,302 | Upgrade
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| Current Income Taxes Payable | 21,937 | 11,387 | 24,708 | 30,460 | 10,519 | 8,094 | Upgrade
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| Other Current Liabilities | 15,944 | 24,706 | 13,843 | 9,163 | 8,839 | 7,865 | Upgrade
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| Long-Term Debt | 104,132 | 44,905 | 34,318 | 47,155 | 47,006 | 44,328 | Upgrade
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| Long-Term Leases | - | 2,502 | 2,878 | 2,817 | 2,430 | 2,131 | Upgrade
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| Pension & Post-Retirement Benefits | - | 850.22 | 638.72 | 565.77 | 557.71 | 2,907 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,836 | 6,731 | 6,553 | 6,465 | 5,158 | 5,371 | Upgrade
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| Other Long-Term Liabilities | 90,187 | 55,145 | 46,548 | 37,860 | 29,950 | 25,943 | Upgrade
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| Total Liabilities | 2,300,309 | 1,939,424 | 1,827,484 | 1,608,188 | 1,270,383 | 1,211,823 | Upgrade
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| Common Stock | 42,858 | 42,858 | 40,955 | 38,679 | 37,364 | 35,572 | Upgrade
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| Retained Earnings | 189,440 | 164,476 | 138,143 | 118,039 | 109,685 | 93,502 | Upgrade
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| Comprehensive Income & Other | 58,476 | 54,027 | 33,142 | 26,574 | 29,619 | 25,175 | Upgrade
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| Total Common Equity | 290,774 | 261,361 | 212,240 | 183,292 | 176,668 | 154,249 | Upgrade
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| Minority Interest | 13,570 | 8,389 | 7,317 | 6,795 | 6,599 | 5,410 | Upgrade
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| Shareholders' Equity | 304,344 | 269,749 | 219,557 | 190,087 | 183,267 | 159,659 | Upgrade
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| Total Liabilities & Equity | 2,604,653 | 2,209,174 | 2,047,040 | 1,798,275 | 1,453,651 | 1,371,483 | Upgrade
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| Total Debt | 233,097 | 87,315 | 122,894 | 77,579 | 105,796 | 164,460 | Upgrade
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| Net Cash (Debt) | -61,258 | 34,025 | 15,785 | 68,210 | -50,488 | -112,480 | Upgrade
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| Net Cash Growth | - | 115.55% | -76.86% | - | - | - | Upgrade
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| Net Cash Per Share | -107.14 | 59.50 | 27.61 | 119.37 | -88.58 | -197.41 | Upgrade
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| Filing Date Shares Outstanding | 571.82 | 571.82 | 571.82 | 571.82 | 571.82 | 571.82 | Upgrade
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| Total Common Shares Outstanding | 571.82 | 571.82 | 571.82 | 571.82 | 571.82 | 571.82 | Upgrade
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| Book Value Per Share | 508.51 | 457.07 | 371.17 | 320.54 | 308.96 | 269.75 | Upgrade
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| Tangible Book Value | 287,875 | 259,552 | 210,230 | 181,521 | 174,679 | 152,499 | Upgrade
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| Tangible Book Value Per Share | 503.44 | 453.90 | 367.65 | 317.44 | 305.48 | 266.69 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.