Hatton National Bank PLC (COSE:HNB.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 412.50
-16.50 (-3.85%)
At close: Mar 9, 2026
Hatton National 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 | 99,026 | 112,721 | 135,595 | 138,802 | 47,272 | Upgrade
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| Investment Securities | 830,968 | 893,262 | 786,412 | 490,880 | 356,985 | Upgrade
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| Trading Asset Securities | 74,299 | 3,338 | 1,253 | 5,607 | 1,790 | Upgrade
|
| Total Investments | 905,266 | 896,599 | 787,665 | 496,487 | 358,775 | Upgrade
|
| Gross Loans | 1,592,680 | 1,230,128 | 1,102,389 | 1,126,614 | 983,112 | Upgrade
|
| Allowance for Loan Losses | -87,093 | -102,769 | -92,585 | -92,981 | -57,654 | Upgrade
|
| Other Adjustments to Gross Loans | - | -23,346 | -21,203 | -19,114 | -14,205 | Upgrade
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| Net Loans | 1,505,588 | 1,104,013 | 988,601 | 1,014,519 | 911,253 | Upgrade
|
| Property, Plant & Equipment | 60,314 | 57,771 | 52,638 | 52,080 | 51,902 | Upgrade
|
| Goodwill | - | 122.94 | 147.19 | 181.13 | 181.4 | Upgrade
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| Other Intangible Assets | 3,645 | 1,686 | 1,863 | 1,590 | 1,808 | Upgrade
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| Investments in Real Estate | 744.79 | 868.19 | 913.92 | 935.55 | 964.85 | Upgrade
|
| Other Receivables | - | 13,145 | 14,241 | 12,600 | 4,443 | Upgrade
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| Restricted Cash | 37,289 | 6,913 | 12,234 | 32,344 | 25,820 | Upgrade
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| Other Current Assets | - | 2,742 | 3,161 | 3,486 | 39,110 | Upgrade
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| Long-Term Deferred Tax Assets | 1,340 | 3,942 | 33,967 | 30,763 | 4,941 | Upgrade
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| Other Long-Term Assets | 25,023 | 1,611 | 4,357 | 3,609 | 4,481 | Upgrade
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| Total Assets | 2,638,237 | 2,209,174 | 2,047,040 | 1,798,275 | 1,453,651 | Upgrade
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| Accrued Expenses | - | 295.75 | 185.67 | 180.81 | 154.22 | Upgrade
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| Interest Bearing Deposits | 1,898,253 | 1,644,292 | 1,520,881 | 1,363,648 | 1,034,114 | Upgrade
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| Non-Interest Bearing Deposits | 119,479 | 105,967 | 88,273 | 79,531 | 72,952 | Upgrade
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| Total Deposits | 2,017,732 | 1,750,259 | 1,609,154 | 1,443,179 | 1,107,066 | Upgrade
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| Short-Term Borrowings | 81,806 | 28,060 | 63,159 | 6,566 | 33,878 | Upgrade
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| Current Portion of Long-Term Debt | - | 11,848 | 22,539 | 21,041 | 22,482 | Upgrade
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| Current Income Taxes Payable | 26,968 | 11,387 | 24,708 | 30,460 | 10,519 | Upgrade
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| Other Current Liabilities | 17,295 | 24,706 | 13,843 | 9,163 | 8,839 | Upgrade
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| Long-Term Debt | 80,699 | 44,905 | 34,318 | 47,155 | 47,006 | Upgrade
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| Long-Term Leases | - | 2,502 | 2,878 | 2,817 | 2,430 | Upgrade
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| Pension & Post-Retirement Benefits | - | 850.22 | 638.72 | 565.77 | 557.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,857 | 6,731 | 6,553 | 6,465 | 5,158 | Upgrade
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| Other Long-Term Liabilities | 89,399 | 55,145 | 46,548 | 37,860 | 29,950 | Upgrade
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| Total Liabilities | 2,320,756 | 1,939,424 | 1,827,484 | 1,608,188 | 1,270,383 | Upgrade
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| Common Stock | 42,858 | 42,858 | 40,955 | 38,679 | 37,364 | Upgrade
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| Retained Earnings | 201,557 | 164,476 | 138,143 | 118,039 | 109,685 | Upgrade
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| Comprehensive Income & Other | 58,370 | 54,027 | 33,142 | 26,574 | 29,619 | Upgrade
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| Total Common Equity | 302,785 | 261,361 | 212,240 | 183,292 | 176,668 | Upgrade
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| Minority Interest | 14,696 | 8,389 | 7,317 | 6,795 | 6,599 | Upgrade
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| Shareholders' Equity | 317,481 | 269,749 | 219,557 | 190,087 | 183,267 | Upgrade
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| Total Liabilities & Equity | 2,638,237 | 2,209,174 | 2,047,040 | 1,798,275 | 1,453,651 | Upgrade
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| Total Debt | 162,505 | 87,315 | 122,894 | 77,579 | 105,796 | Upgrade
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| Net Cash (Debt) | 35,866 | 34,025 | 15,785 | 68,210 | -50,488 | Upgrade
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| Net Cash Growth | 5.41% | 115.55% | -76.86% | - | - | Upgrade
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| Net Cash Per Share | 62.72 | 59.50 | 27.61 | 119.37 | -88.58 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Book Value Per Share | 529.51 | 457.07 | 371.17 | 320.54 | 308.96 | Upgrade
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| Tangible Book Value | 299,140 | 259,552 | 210,230 | 181,521 | 174,679 | Upgrade
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| Tangible Book Value Per Share | 523.14 | 453.90 | 367.65 | 317.44 | 305.48 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.