Nations Trust Bank PLC (COSE:NTB.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 306.00
-7.50 (-2.39%)
At close: Mar 9, 2026
Nations Trust 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 | 19,864 | 20,815 | 41,161 | 58,748 | 13,530 | Upgrade
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| Investment Securities | 184,531 | 173,427 | 135,032 | 90,251 | 95,913 | Upgrade
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| Trading Asset Securities | 12,203 | 17,419 | 10,938 | 3,837 | 6,623 | Upgrade
|
| Total Investments | 196,734 | 190,847 | 145,970 | 94,088 | 102,536 | Upgrade
|
| Gross Loans | 457,963 | 314,571 | 299,049 | 269,044 | 272,009 | Upgrade
|
| Allowance for Loan Losses | -19,888 | -20,726 | -20,820 | -18,829 | -11,028 | Upgrade
|
| Other Adjustments to Gross Loans | -7,707 | -6,483 | -7,285 | -8,974 | -13,540 | Upgrade
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| Net Loans | 430,368 | 287,363 | 270,945 | 241,241 | 247,441 | Upgrade
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| Property, Plant & Equipment | 6,651 | 5,368 | 4,729 | 4,807 | 4,649 | Upgrade
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| Other Intangible Assets | 1,783 | 1,409 | 1,354 | 1,286 | 1,175 | Upgrade
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| Other Receivables | 889.53 | 1,152 | 1,262 | 2,076 | 1,164 | Upgrade
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| Restricted Cash | 2,046 | 1,183 | 1,703 | 6,074 | 6,813 | Upgrade
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| Other Current Assets | 684.53 | 570.07 | 1,305 | 654.98 | 337.5 | Upgrade
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| Long-Term Deferred Tax Assets | 854.97 | 863.45 | 3,144 | 3,772 | 610.75 | Upgrade
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| Other Long-Term Assets | 39,563 | 35,245 | 43,751 | 1,529 | 749.37 | Upgrade
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| Total Assets | 700,309 | 545,586 | 516,134 | 414,944 | 379,552 | Upgrade
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| Accounts Payable | 5,733 | 5,746 | 5,633 | 4,440 | 3,082 | Upgrade
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| Accrued Expenses | 660.35 | 520.26 | 411.53 | 258.11 | 180.2 | Upgrade
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| Interest Bearing Deposits | 463,396 | 346,996 | 313,744 | 269,920 | 235,267 | Upgrade
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| Non-Interest Bearing Deposits | 41,364 | 38,176 | 34,664 | 29,500 | 33,231 | Upgrade
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| Total Deposits | 504,760 | 385,173 | 348,408 | 299,419 | 268,498 | Upgrade
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| Short-Term Borrowings | 40,269 | 27,258 | 49,701 | 1,863 | 1,672 | Upgrade
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| Current Portion of Long-Term Debt | 26,883 | 19,711 | 9,520 | 7,723 | 9,788 | Upgrade
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| Current Income Taxes Payable | 5,632 | 4,640 | 5,667 | 5,243 | 2,461 | Upgrade
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| Other Current Liabilities | 550.14 | 284.86 | 975.23 | 223.93 | 463.42 | Upgrade
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| Long-Term Debt | 7,845 | 13,481 | 22,944 | 40,600 | 45,897 | Upgrade
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| Long-Term Leases | 1,708 | 1,435 | 1,354 | 1,427 | 1,402 | Upgrade
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| Pension & Post-Retirement Benefits | 1,366 | 1,164 | 982.24 | 768.23 | 734.41 | Upgrade
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| Other Long-Term Liabilities | 7,987 | 6,696 | 9,412 | 6,939 | 5,214 | Upgrade
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| Total Liabilities | 603,393 | 466,109 | 455,008 | 368,903 | 339,393 | Upgrade
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| Common Stock | 13,008 | 12,106 | 11,427 | 10,401 | 9,408 | Upgrade
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| Retained Earnings | 76,624 | 59,527 | 44,407 | 34,255 | 29,955 | Upgrade
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| Comprehensive Income & Other | 7,284 | 7,844 | 5,292 | 1,384 | 795.85 | Upgrade
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| Shareholders' Equity | 96,916 | 79,477 | 61,126 | 46,041 | 40,159 | Upgrade
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| Total Liabilities & Equity | 700,309 | 545,586 | 516,134 | 414,944 | 379,552 | Upgrade
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| Total Debt | 76,705 | 61,885 | 83,519 | 51,612 | 58,760 | Upgrade
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| Net Cash (Debt) | -42,554 | -18,790 | -29,918 | 12,474 | -35,605 | Upgrade
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| Net Cash Per Share | -126.53 | -55.87 | -89.71 | 37.38 | -106.67 | Upgrade
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| Filing Date Shares Outstanding | 333.43 | 333.43 | 333.44 | 333.44 | 333.44 | Upgrade
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| Total Common Shares Outstanding | 333.43 | 333.43 | 333.44 | 333.44 | 333.44 | Upgrade
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| Book Value Per Share | 290.66 | 238.36 | 183.32 | 138.08 | 120.44 | Upgrade
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| Tangible Book Value | 95,133 | 78,068 | 59,772 | 44,755 | 38,984 | Upgrade
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| Tangible Book Value Per Share | 285.32 | 234.13 | 179.26 | 134.22 | 116.91 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.