Nations Trust Bank PLC (COSE:NTB.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 290.00
-5.00 (-1.69%)
At close: Dec 5, 2025
Nations Trust 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 | 19,774 | 20,814 | 41,161 | 58,748 | 13,530 | 9,145 | Upgrade
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| Investment Securities | 223,626 | 170,955 | 135,032 | 90,251 | 95,913 | 104,550 | Upgrade
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| Trading Asset Securities | 18,007 | 17,419 | 10,938 | 3,837 | 6,623 | 2,656 | Upgrade
|
| Total Investments | 241,633 | 188,374 | 145,970 | 94,088 | 102,536 | 107,206 | Upgrade
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| Gross Loans | 438,207 | 314,571 | 299,049 | 269,044 | 272,009 | 226,763 | Upgrade
|
| Allowance for Loan Losses | -20,300 | -20,726 | -20,820 | -18,829 | -11,028 | -8,577 | Upgrade
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| Other Adjustments to Gross Loans | - | -6,483 | -7,285 | -8,974 | -13,540 | -8,000 | Upgrade
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| Net Loans | 417,907 | 287,363 | 270,945 | 241,241 | 247,441 | 210,186 | Upgrade
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| Property, Plant & Equipment | 6,810 | 5,368 | 4,729 | 4,807 | 4,649 | 5,180 | Upgrade
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| Other Intangible Assets | 1,407 | 1,409 | 1,354 | 1,286 | 1,175 | 1,222 | Upgrade
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| Other Receivables | - | 1,152 | 1,262 | 2,076 | 1,164 | 1,327 | Upgrade
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| Restricted Cash | 838.41 | 1,183 | 1,703 | 6,074 | 6,813 | 2,195 | Upgrade
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| Other Current Assets | - | 3,043 | 1,305 | 654.98 | 337.5 | 377.85 | Upgrade
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| Long-Term Deferred Tax Assets | 751.97 | 863.45 | 3,144 | 3,772 | 610.75 | - | Upgrade
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| Other Long-Term Assets | 2,037 | 35,245 | 43,751 | 1,529 | 749.37 | 447.73 | Upgrade
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| Total Assets | 691,157 | 545,586 | 516,134 | 414,944 | 379,552 | 337,991 | Upgrade
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| Accounts Payable | - | 5,746 | 5,633 | 4,440 | 3,082 | 1,793 | Upgrade
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| Accrued Expenses | - | 520.26 | 411.53 | 258.11 | 180.2 | 173.1 | Upgrade
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| Interest Bearing Deposits | 426,251 | 346,996 | 313,744 | 269,920 | 235,267 | 219,464 | Upgrade
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| Non-Interest Bearing Deposits | 39,486 | 38,176 | 34,664 | 29,500 | 33,231 | 21,955 | Upgrade
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| Total Deposits | 465,737 | 385,173 | 348,408 | 299,419 | 268,498 | 241,419 | Upgrade
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| Short-Term Borrowings | 71,427 | 27,258 | 49,701 | 1,863 | 1,672 | 5,944 | Upgrade
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| Current Portion of Long-Term Debt | 22,955 | 19,711 | 9,520 | 7,723 | 9,788 | 10,066 | Upgrade
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| Current Income Taxes Payable | 6,281 | 4,640 | 5,667 | 5,243 | 2,461 | 1,320 | Upgrade
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| Other Current Liabilities | - | 284.86 | 975.23 | 223.93 | 463.42 | 547.74 | Upgrade
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| Long-Term Debt | 16,187 | 13,481 | 22,944 | 40,600 | 45,897 | 34,565 | Upgrade
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| Long-Term Leases | - | 1,435 | 1,354 | 1,427 | 1,402 | 1,468 | Upgrade
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| Pension & Post-Retirement Benefits | 1,657 | 1,164 | 982.24 | 768.23 | 734.41 | 684.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 791.34 | Upgrade
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| Other Long-Term Liabilities | 13,557 | 6,696 | 9,412 | 6,939 | 5,214 | 3,859 | Upgrade
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| Total Liabilities | 597,801 | 466,109 | 455,008 | 368,903 | 339,393 | 302,866 | Upgrade
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| Common Stock | 13,008 | 12,106 | 11,427 | 10,401 | 9,408 | 9,408 | Upgrade
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| Retained Earnings | 72,317 | 59,527 | 44,407 | 34,255 | 29,955 | 23,827 | Upgrade
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| Comprehensive Income & Other | 8,032 | 7,844 | 5,292 | 1,384 | 795.85 | 1,890 | Upgrade
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| Shareholders' Equity | 93,357 | 79,477 | 61,126 | 46,041 | 40,159 | 35,125 | Upgrade
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| Total Liabilities & Equity | 691,157 | 545,586 | 516,134 | 414,944 | 379,552 | 337,991 | Upgrade
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| Total Debt | 110,569 | 61,885 | 83,519 | 51,612 | 58,760 | 52,042 | Upgrade
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| Net Cash (Debt) | -71,193 | -21,263 | -29,918 | 12,474 | -35,605 | -35,150 | Upgrade
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| Net Cash Per Share | -215.33 | -64.31 | -90.49 | 37.70 | -107.60 | -106.16 | Upgrade
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| Filing Date Shares Outstanding | 330.64 | 330.64 | 330.64 | 330.65 | 330.65 | 330.65 | Upgrade
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| Total Common Shares Outstanding | 330.64 | 330.64 | 330.64 | 330.65 | 330.65 | 330.65 | Upgrade
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| Book Value Per Share | 282.35 | 240.37 | 184.87 | 139.24 | 121.45 | 106.23 | Upgrade
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| Tangible Book Value | 91,949 | 78,068 | 59,772 | 44,755 | 38,984 | 33,903 | Upgrade
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| Tangible Book Value Per Share | 278.10 | 236.11 | 180.78 | 135.36 | 117.90 | 102.53 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.