Sampath Bank PLC (COSE:SAMP.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 155.25
+5.00 (3.33%)
At close: Mar 10, 2026
Sampath 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 | 101,788 | 72,953 | 113,272 | 90,272 | 25,767 | Upgrade
|
| Investment Securities | 644,565 | 737,478 | 558,442 | 324,526 | 338,377 | Upgrade
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| Trading Asset Securities | 2,872 | 5,121 | 5,429 | 4,867 | 5,080 | Upgrade
|
| Total Investments | 647,437 | 742,599 | 563,871 | 329,393 | 343,458 | Upgrade
|
| Gross Loans | 1,316,958 | 1,025,056 | 925,650 | 965,401 | 864,930 | Upgrade
|
| Allowance for Loan Losses | -98,223 | -107,311 | -124,570 | -113,113 | -54,765 | Upgrade
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| Other Adjustments to Gross Loans | -22,817 | -15,795 | -13,724 | -12,310 | -14,360 | Upgrade
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| Net Loans | 1,195,918 | 901,950 | 787,356 | 839,977 | 795,804 | Upgrade
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| Property, Plant & Equipment | 34,477 | 27,501 | 23,113 | 22,333 | 19,369 | Upgrade
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| Other Intangible Assets | 1,085 | 899.75 | 766.53 | 600.34 | 567.68 | Upgrade
|
| Other Receivables | 6,101 | 10,942 | 17,122 | 16,743 | 10,902 | Upgrade
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| Restricted Cash | 21,835 | 16,374 | 14,464 | 31,579 | 30,875 | Upgrade
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| Other Current Assets | 5,104 | 4,957 | 4,596 | 4,395 | 3,494 | Upgrade
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| Long-Term Deferred Tax Assets | 10,815 | 11,178 | 17,518 | 21,992 | 6,243 | Upgrade
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| Other Long-Term Assets | 39,647 | 47,641 | 45,299 | 10,035 | 6,152 | Upgrade
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| Total Assets | 2,064,207 | 1,836,995 | 1,587,376 | 1,367,320 | 1,242,633 | Upgrade
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| Accrued Expenses | 10,105 | 10,136 | 6,056 | 6,641 | 4,215 | Upgrade
|
| Interest Bearing Deposits | 1,598,599 | 1,426,410 | 1,219,216 | 1,056,338 | 929,463 | Upgrade
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| Non-Interest Bearing Deposits | 84,637 | 74,096 | 68,162 | 65,930 | 65,277 | Upgrade
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| Total Deposits | 1,683,236 | 1,500,506 | 1,287,379 | 1,122,269 | 994,740 | Upgrade
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| Short-Term Borrowings | 4,556 | 10,213 | 1,499 | 1,449 | 5,109 | Upgrade
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| Current Portion of Long-Term Debt | 39,217 | 46,242 | 49,410 | 22,617 | 20,203 | Upgrade
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| Current Portion of Leases | 2,132 | 1,850 | 1,534 | 1,769 | 1,446 | Upgrade
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| Current Income Taxes Payable | 17,602 | 15,312 | 16,689 | 19,186 | 8,376 | Upgrade
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| Other Current Liabilities | 16,303 | 13,173 | 19,291 | 12,620 | 5,952 | Upgrade
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| Long-Term Debt | 61,546 | 36,571 | 28,569 | 29,855 | 62,272 | Upgrade
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| Long-Term Leases | 4,978 | 4,269 | 2,292 | 2,140 | 2,047 | Upgrade
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| Long-Term Unearned Revenue | 440.56 | 353.17 | 370.1 | 377.23 | 406.43 | Upgrade
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| Pension & Post-Retirement Benefits | 7,777 | 6,020 | 3,355 | 1,998 | 2,706 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,964 | 1,465 | 1,465 | 1,466 | 979.82 | Upgrade
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| Other Long-Term Liabilities | 20,586 | 13,001 | 11,638 | 9,381 | 6,994 | Upgrade
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| Total Liabilities | 1,870,443 | 1,659,113 | 1,429,545 | 1,231,768 | 1,115,447 | Upgrade
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| Common Stock | 48,741 | 48,741 | 48,741 | 47,622 | 47,622 | Upgrade
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| Retained Earnings | 131,853 | 111,160 | 90,652 | 78,587 | 71,651 | Upgrade
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| Comprehensive Income & Other | 13,170 | 17,982 | 18,437 | 9,342 | 7,912 | Upgrade
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| Total Common Equity | 193,764 | 177,882 | 157,830 | 135,551 | 127,186 | Upgrade
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| Shareholders' Equity | 193,764 | 177,882 | 157,830 | 135,551 | 127,186 | Upgrade
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| Total Liabilities & Equity | 2,064,207 | 1,836,995 | 1,587,376 | 1,367,320 | 1,242,633 | Upgrade
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| Total Debt | 112,430 | 99,146 | 83,304 | 57,830 | 91,077 | Upgrade
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| Net Cash (Debt) | -685.04 | -14,476 | 35,547 | 47,609 | -55,368 | Upgrade
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| Net Cash Growth | - | - | -25.33% | - | - | Upgrade
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| Net Cash Per Share | -0.58 | -12.34 | 30.31 | 40.60 | -47.21 | Upgrade
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| Filing Date Shares Outstanding | 1,173 | 1,173 | 1,173 | 1,173 | 1,173 | Upgrade
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| Total Common Shares Outstanding | 1,173 | 1,173 | 1,173 | 1,173 | 1,173 | Upgrade
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| Book Value Per Share | 165.23 | 151.69 | 134.59 | 115.59 | 108.46 | Upgrade
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| Tangible Book Value | 192,679 | 176,983 | 157,064 | 134,951 | 126,618 | Upgrade
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| Tangible Book Value Per Share | 164.30 | 150.92 | 133.93 | 115.08 | 107.97 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.