SANASA Development Bank PLC (COSE:SDB.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 57.40
+0.10 (0.17%)
At close: Dec 5, 2025
SANASA 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 | 3,287 | 2,742 | 3,166 | 3,348 | 8,367 | 10,847 | Upgrade
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| Investment Securities | 24,011 | 35,621 | 47,637 | 37,813 | 21,953 | 6,924 | Upgrade
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| Trading Asset Securities | 7,673 | 6,739 | 2,815 | 1,906 | 727.79 | 4,600 | Upgrade
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| Total Investments | 31,684 | 42,361 | 50,452 | 39,718 | 22,681 | 11,525 | Upgrade
|
| Gross Loans | 111,828 | 105,238 | 107,670 | 118,410 | 118,986 | 108,837 | Upgrade
|
| Allowance for Loan Losses | -8,643 | -8,045 | -7,611 | -5,794 | -3,896 | -3,313 | Upgrade
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| Other Adjustments to Gross Loans | - | -2,057 | -1,190 | -2,090 | -3,199 | -2,862 | Upgrade
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| Net Loans | 103,185 | 95,137 | 98,869 | 110,525 | 111,891 | 102,662 | Upgrade
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| Property, Plant & Equipment | 2,337 | 1,896 | 1,526 | 1,702 | 1,518 | 1,351 | Upgrade
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| Other Intangible Assets | 699.05 | 747.45 | 753.57 | 538.83 | 338.93 | 395.12 | Upgrade
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| Investments in Real Estate | - | - | - | - | 19.17 | 20.22 | Upgrade
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| Other Current Assets | - | 402.74 | 487.9 | 1,828 | 1,656 | 1,944 | Upgrade
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| Long-Term Deferred Tax Assets | 778.91 | 778.91 | 533.81 | 600.63 | 299.45 | 231.67 | Upgrade
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| Other Long-Term Assets | 1,705 | 122.56 | 53.87 | 158.94 | 73.15 | 83.46 | Upgrade
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| Total Assets | 143,675 | 145,156 | 156,957 | 159,521 | 147,819 | 129,060 | Upgrade
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| Accrued Expenses | - | 1,583 | 1,377 | 770.03 | 625.25 | 815.6 | Upgrade
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| Interest Bearing Deposits | 105,859 | 106,990 | 108,118 | 107,533 | 93,903 | 93,272 | Upgrade
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| Total Deposits | 105,859 | 106,990 | 108,118 | 107,533 | 93,903 | 93,272 | Upgrade
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| Short-Term Borrowings | - | 2,508 | 3,526 | - | 6,315 | 1,000 | Upgrade
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| Current Portion of Long-Term Debt | - | 12,026 | 22,412 | 22,674 | 9,963 | 10,056 | Upgrade
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| Current Portion of Leases | - | - | - | 27.11 | 22.11 | 71.92 | Upgrade
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| Current Income Taxes Payable | 653.92 | 717.27 | 375.86 | 182.24 | 293.25 | 274.21 | Upgrade
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| Long-Term Debt | 17,005 | 4,541 | 5,115 | 13,087 | 21,044 | 12,101 | Upgrade
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| Long-Term Leases | - | 765.9 | 602.93 | 477.7 | 554.1 | 582.22 | Upgrade
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| Pension & Post-Retirement Benefits | 1,154 | 1,041 | 766.11 | 714.08 | 571.66 | 571.38 | Upgrade
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| Other Long-Term Liabilities | 4,164 | 397.25 | 397.25 | 397.51 | 397.5 | 399.46 | Upgrade
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| Total Liabilities | 128,835 | 130,569 | 142,692 | 145,862 | 133,689 | 119,144 | Upgrade
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| Common Stock | 11,407 | 11,407 | 11,288 | 11,288 | 11,288 | 7,728 | Upgrade
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| Retained Earnings | 3,050 | 2,796 | 2,663 | 2,131 | 2,861 | 2,207 | Upgrade
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| Comprehensive Income & Other | 383.95 | 383.95 | 314.92 | 239.99 | -19.05 | -19.05 | Upgrade
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| Shareholders' Equity | 14,840 | 14,587 | 14,266 | 13,659 | 14,130 | 9,916 | Upgrade
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| Total Liabilities & Equity | 143,675 | 145,156 | 156,957 | 159,521 | 147,819 | 129,060 | Upgrade
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| Total Debt | 17,005 | 19,841 | 31,657 | 36,265 | 37,899 | 23,811 | Upgrade
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| Net Cash (Debt) | 4,807 | -1,576 | -10,537 | -13,081 | -18,945 | -6,746 | Upgrade
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| Net Cash Per Share | 29.38 | -9.60 | -64.19 | -79.68 | -160.12 | -87.23 | Upgrade
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| Filing Date Shares Outstanding | 164.17 | 164.17 | 164.17 | 164.17 | 164.17 | 93.55 | Upgrade
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| Total Common Shares Outstanding | 164.17 | 164.17 | 164.17 | 164.17 | 164.17 | 93.55 | Upgrade
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| Book Value Per Share | 90.40 | 88.85 | 86.90 | 83.20 | 86.07 | 106.00 | Upgrade
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| Tangible Book Value | 14,141 | 13,839 | 13,512 | 13,120 | 13,791 | 9,521 | Upgrade
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| Tangible Book Value Per Share | 86.14 | 84.30 | 82.31 | 79.92 | 84.00 | 101.77 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.