National Development Bank PLC (COSE:NDB.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 137.00
-6.75 (-4.70%)
At close: Mar 9, 2026
National Development 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 | 42,713 | 40,781 | 62,324 | 39,837 | 22,065 | Upgrade
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| Investment Securities | 260,933 | 261,015 | 210,318 | 180,502 | 143,960 | Upgrade
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| Trading Asset Securities | 4,891 | 11,044 | 28,702 | 28,698 | 6,122 | Upgrade
|
| Total Investments | 265,824 | 272,059 | 239,020 | 209,200 | 150,082 | Upgrade
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| Gross Loans | 649,578 | 515,078 | 501,089 | 583,764 | 530,959 | Upgrade
|
| Allowance for Loan Losses | -50,256 | -49,070 | -43,408 | -33,688 | -21,602 | Upgrade
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| Other Adjustments to Gross Loans | -5,617 | -5,227 | -4,941 | -4,156 | -4,983 | Upgrade
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| Net Loans | 593,705 | 460,781 | 452,740 | 545,920 | 504,374 | Upgrade
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| Property, Plant & Equipment | 6,650 | 5,408 | 5,077 | 5,231 | 5,021 | Upgrade
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| Other Intangible Assets | 1,682 | 1,815 | 1,898 | 1,813 | 1,217 | Upgrade
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| Investments in Real Estate | 3,347 | 3,108 | 3,112 | 2,879 | 2,528 | Upgrade
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| Other Receivables | 1,987 | 1,670 | 1,338 | 2,818 | 1,655 | Upgrade
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| Restricted Cash | 7,441 | 7,300 | 6,543 | 17,272 | 15,036 | Upgrade
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| Other Current Assets | 785.29 | 894.21 | 1,295 | 497.51 | 536.03 | Upgrade
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| Long-Term Deferred Tax Assets | 5,489 | 4,217 | 9,718 | 9,049 | 3,443 | Upgrade
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| Other Long-Term Assets | 13,066 | 3,821 | 2,463 | 3,340 | 3,586 | Upgrade
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| Total Assets | 944,641 | 803,780 | 786,959 | 839,198 | 710,832 | Upgrade
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| Accrued Expenses | 2,575 | 2,039 | 1,309 | 871.29 | 1,510 | Upgrade
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| Interest Bearing Deposits | 632,242 | 578,008 | 573,163 | 630,402 | 514,557 | Upgrade
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| Non-Interest Bearing Deposits | 74,195 | 53,074 | 42,070 | 41,311 | 36,700 | Upgrade
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| Total Deposits | 706,438 | 631,081 | 615,232 | 671,713 | 551,257 | Upgrade
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| Short-Term Borrowings | 8,881 | 5,154 | 7,217 | 13,153 | 18,053 | Upgrade
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| Current Portion of Long-Term Debt | 86,055 | 23,574 | 38,438 | 34,744 | 23,954 | Upgrade
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| Current Portion of Leases | 657.34 | 557.68 | 506.12 | 429.72 | 282.13 | Upgrade
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| Current Income Taxes Payable | 4,421 | 3,129 | 3,681 | 5,866 | 1,892 | Upgrade
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| Other Current Liabilities | 1,953 | 1,056 | 1,132 | 1,709 | 1,702 | Upgrade
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| Long-Term Debt | 30,721 | 40,049 | 31,776 | 32,981 | 38,393 | Upgrade
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| Long-Term Leases | 1,051 | 996.32 | 952.47 | 1,066 | 1,209 | Upgrade
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| Pension & Post-Retirement Benefits | 1,622 | 1,479 | 1,414 | 970.8 | 787.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,022 | 976.24 | 921.19 | 873.28 | 569.21 | Upgrade
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| Other Long-Term Liabilities | 5,758 | 9,487 | 8,484 | 5,924 | 7,157 | Upgrade
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| Total Liabilities | 851,152 | 719,578 | 711,063 | 770,302 | 646,765 | Upgrade
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| Common Stock | 23,043 | 21,757 | 20,738 | 19,871 | 18,264 | Upgrade
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| Retained Earnings | 60,009 | 51,798 | 48,126 | 43,863 | 45,302 | Upgrade
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| Comprehensive Income & Other | 8,923 | 9,188 | 5,608 | 3,772 | -838.87 | Upgrade
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| Total Common Equity | 91,974 | 82,743 | 74,471 | 67,505 | 62,727 | Upgrade
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| Minority Interest | 1,515 | 1,460 | 1,425 | 1,391 | 1,339 | Upgrade
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| Shareholders' Equity | 93,489 | 84,202 | 75,896 | 68,896 | 64,067 | Upgrade
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| Total Liabilities & Equity | 944,641 | 803,780 | 786,959 | 839,198 | 710,832 | Upgrade
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| Total Debt | 127,365 | 70,331 | 78,889 | 82,374 | 81,891 | Upgrade
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| Net Cash (Debt) | -79,761 | -18,506 | 12,138 | -13,839 | -50,481 | Upgrade
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| Net Cash Per Share | -187.10 | -43.42 | 28.56 | -32.57 | -136.57 | Upgrade
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| Filing Date Shares Outstanding | 426.89 | 424.91 | 424.91 | 424.91 | 424.91 | Upgrade
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| Total Common Shares Outstanding | 426.89 | 424.91 | 424.91 | 424.91 | 424.91 | Upgrade
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| Book Value Per Share | 215.45 | 194.73 | 175.26 | 158.87 | 147.62 | Upgrade
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| Tangible Book Value | 90,292 | 80,928 | 72,573 | 65,692 | 61,510 | Upgrade
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| Tangible Book Value Per Share | 211.51 | 190.46 | 170.80 | 154.60 | 144.76 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.