National Development Bank PLC (COSE:NDB.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 136.75
-3.50 (-2.50%)
At close: Dec 5, 2025
National Development 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 | 40,961 | 40,781 | 62,324 | 39,837 | 22,065 | 23,180 | Upgrade
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| Investment Securities | 245,999 | 261,015 | 210,318 | 180,502 | 143,960 | 153,475 | Upgrade
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| Trading Asset Securities | 5,015 | 11,044 | 28,702 | 28,698 | 6,122 | 9,143 | Upgrade
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| Total Investments | 251,014 | 272,059 | 239,020 | 209,200 | 150,082 | 162,617 | Upgrade
|
| Gross Loans | 639,300 | 515,078 | 501,089 | 583,764 | 530,959 | 450,107 | Upgrade
|
| Allowance for Loan Losses | -53,837 | -49,070 | -43,408 | -33,688 | -21,602 | -17,931 | Upgrade
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| Other Adjustments to Gross Loans | - | -5,227 | -4,941 | -4,156 | -4,983 | -6,494 | Upgrade
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| Net Loans | 585,463 | 460,781 | 452,740 | 545,920 | 504,374 | 425,682 | Upgrade
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| Property, Plant & Equipment | 5,873 | 5,408 | 5,077 | 5,231 | 5,021 | 4,831 | Upgrade
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| Other Intangible Assets | 1,656 | 1,815 | 1,898 | 1,813 | 1,217 | 1,062 | Upgrade
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| Investments in Real Estate | 3,108 | 3,108 | 3,112 | 2,879 | 2,528 | 2,362 | Upgrade
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| Other Receivables | 32.06 | 3,416 | 1,338 | 2,818 | 1,655 | 855.54 | Upgrade
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| Restricted Cash | 8,951 | 7,300 | 6,543 | 17,272 | 15,036 | 6,400 | Upgrade
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| Other Current Assets | - | 894.21 | 1,295 | 497.51 | 536.03 | 226.32 | Upgrade
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| Long-Term Deferred Tax Assets | 5,561 | 4,217 | 9,718 | 9,049 | 3,443 | 1,946 | Upgrade
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| Other Long-Term Assets | 10,975 | 2,074 | 2,463 | 3,340 | 3,586 | 1,655 | Upgrade
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| Total Assets | 913,595 | 803,780 | 786,959 | 839,198 | 710,832 | 632,132 | Upgrade
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| Accrued Expenses | - | 2,039 | 1,309 | 871.29 | 1,510 | 1,025 | Upgrade
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| Interest Bearing Deposits | 614,055 | 578,008 | 573,163 | 630,402 | 514,557 | 462,767 | Upgrade
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| Non-Interest Bearing Deposits | 88,526 | 53,074 | 42,070 | 41,311 | 36,700 | 26,892 | Upgrade
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| Total Deposits | 702,581 | 631,081 | 615,232 | 671,713 | 551,257 | 489,659 | Upgrade
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| Short-Term Borrowings | 144.59 | 5,154 | 7,217 | 13,153 | 18,053 | 6,314 | Upgrade
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| Current Portion of Long-Term Debt | 53,871 | 23,574 | 38,438 | 34,744 | 23,954 | 40,790 | Upgrade
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| Current Portion of Leases | - | 430.52 | 506.12 | 429.72 | 282.13 | 291.4 | Upgrade
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| Current Income Taxes Payable | 3,626 | 3,129 | 3,681 | 5,866 | 1,892 | 2,344 | Upgrade
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| Other Current Liabilities | 124.21 | 1,056 | 1,132 | 1,709 | 1,702 | 1,901 | Upgrade
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| Long-Term Debt | 48,895 | 40,049 | 31,776 | 32,981 | 38,393 | 33,751 | Upgrade
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| Long-Term Leases | - | 1,123 | 952.47 | 1,066 | 1,209 | 1,234 | Upgrade
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| Pension & Post-Retirement Benefits | 1,652 | 1,479 | 1,414 | 970.8 | 787.47 | 790.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | 976.97 | 976.24 | 921.19 | 873.28 | 569.21 | 596.11 | Upgrade
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| Other Long-Term Liabilities | 11,744 | 9,487 | 8,484 | 5,924 | 7,157 | 4,233 | Upgrade
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| Total Liabilities | 823,615 | 719,578 | 711,063 | 770,302 | 646,765 | 582,928 | Upgrade
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| Common Stock | 23,043 | 21,757 | 20,738 | 19,871 | 18,264 | 8,794 | Upgrade
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| Retained Earnings | 56,584 | 51,798 | 48,126 | 43,863 | 45,302 | 38,340 | Upgrade
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| Comprehensive Income & Other | 8,887 | 9,188 | 5,608 | 3,772 | -838.87 | 842.08 | Upgrade
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| Total Common Equity | 88,513 | 82,743 | 74,471 | 67,505 | 62,727 | 47,976 | Upgrade
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| Minority Interest | 1,466 | 1,460 | 1,425 | 1,391 | 1,339 | 1,227 | Upgrade
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| Shareholders' Equity | 89,980 | 84,202 | 75,896 | 68,896 | 64,067 | 49,203 | Upgrade
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| Total Liabilities & Equity | 913,595 | 803,780 | 786,959 | 839,198 | 710,832 | 632,132 | Upgrade
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| Total Debt | 102,911 | 70,331 | 78,889 | 82,374 | 81,891 | 82,380 | Upgrade
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| Net Cash (Debt) | -56,935 | -18,506 | 12,138 | -13,839 | -50,481 | -49,996 | Upgrade
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| Net Cash Per Share | -132.97 | -43.42 | 28.56 | -32.57 | -136.57 | -180.63 | Upgrade
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| Filing Date Shares Outstanding | 426.89 | 424.91 | 424.91 | 424.91 | 424.91 | 276.8 | Upgrade
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| Total Common Shares Outstanding | 426.89 | 424.91 | 424.91 | 424.91 | 424.91 | 276.8 | Upgrade
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| Book Value Per Share | 207.34 | 194.73 | 175.26 | 158.87 | 147.62 | 173.33 | Upgrade
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| Tangible Book Value | 86,857 | 80,928 | 72,573 | 65,692 | 61,510 | 46,915 | Upgrade
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| Tangible Book Value Per Share | 203.47 | 190.46 | 170.80 | 154.60 | 144.76 | 169.49 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.