SMB Finance PLC (COSE:SEMB.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 0.700
0.00 (0.00%)
At close: Dec 5, 2025
SMB Finance 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 | 265.46 | 44.44 | 90.67 | 55.49 | 105.18 | 236.02 | Upgrade
|
| Investment Securities | 2,854 | 3,045 | 2,728 | 2,559 | 2,544 | 344.7 | Upgrade
|
| Trading Asset Securities | - | 0.04 | 0.03 | - | 7.84 | 8.17 | Upgrade
|
| Total Investments | 2,854 | 3,045 | 2,728 | 2,559 | 2,552 | 352.87 | Upgrade
|
| Gross Loans | 2,277 | 3,267 | 2,960 | 2,715 | 1,768 | 1,675 | Upgrade
|
| Allowance for Loan Losses | - | -682.16 | -750.31 | -636.87 | -465.62 | -404.66 | Upgrade
|
| Other Adjustments to Gross Loans | - | -802.77 | -738.77 | -222.96 | -186.65 | -200.51 | Upgrade
|
| Net Loans | 2,277 | 1,783 | 1,471 | 1,855 | 1,116 | 1,070 | Upgrade
|
| Property, Plant & Equipment | 141.84 | 132.81 | 84.49 | 38.48 | 36.11 | 56.46 | Upgrade
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| Other Intangible Assets | 265.49 | 268.25 | 263.66 | 245.09 | 5.61 | 6.49 | Upgrade
|
| Investments in Real Estate | 883.84 | 708.05 | 637.24 | 402.93 | 157.68 | 112.66 | Upgrade
|
| Accrued Interest Receivable | - | - | - | - | 11.79 | - | Upgrade
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| Other Receivables | - | 40.01 | 44.98 | 47.59 | 42.85 | 36.84 | Upgrade
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| Other Current Assets | - | 40.14 | 9.74 | 16.8 | 14.19 | 7.42 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 1.2 | 2.54 | 3.51 | Upgrade
|
| Other Long-Term Assets | 99.6 | 41.7 | 0.52 | 3.53 | 11.95 | 16.57 | Upgrade
|
| Total Assets | 6,788 | 6,103 | 5,330 | 5,225 | 4,056 | 1,899 | Upgrade
|
| Accrued Expenses | - | 38.75 | 28.55 | 16.83 | 14.4 | 10.15 | Upgrade
|
| Interest Bearing Deposits | 289.21 | 166.82 | 42.74 | - | - | - | Upgrade
|
| Total Deposits | 289.21 | 166.82 | 42.74 | - | - | - | Upgrade
|
| Short-Term Borrowings | 2,459 | 702.51 | 229.65 | 2.39 | - | 97.84 | Upgrade
|
| Current Portion of Long-Term Debt | 139.18 | 470.77 | 414.04 | 421.37 | 247.77 | 377.98 | Upgrade
|
| Current Portion of Leases | - | 11.74 | 9.62 | 5.91 | 6.68 | 5.26 | Upgrade
|
| Current Income Taxes Payable | - | 19.02 | - | - | - | - | Upgrade
|
| Long-Term Debt | - | 889.73 | 992.2 | 1,272 | 400.79 | 241.49 | Upgrade
|
| Long-Term Leases | 61.1 | 51.81 | 12.16 | 8.97 | 10.03 | 18.52 | Upgrade
|
| Long-Term Unearned Revenue | - | 68.34 | 80.67 | 79.56 | 43.56 | 18.28 | Upgrade
|
| Pension & Post-Retirement Benefits | 26.64 | 21.79 | 13.64 | 23.16 | 25.89 | 30.37 | Upgrade
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| Other Long-Term Liabilities | 107.48 | 23.73 | 20.16 | 22.59 | 17.39 | 14.72 | Upgrade
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| Total Liabilities | 3,083 | 2,465 | 1,843 | 1,852 | 766.48 | 814.62 | Upgrade
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| Common Stock | 3,063 | 3,063 | 3,063 | 3,063 | 3,063 | 919.06 | Upgrade
|
| Retained Earnings | 574.35 | 506.53 | 359.53 | 249.39 | 172.16 | 127.55 | Upgrade
|
| Comprehensive Income & Other | 68.52 | 68.52 | 64.54 | 52.47 | 29.59 | 8.25 | Upgrade
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| Total Common Equity | 3,706 | 3,638 | 3,487 | 3,365 | 3,264 | 1,055 | Upgrade
|
| Minority Interest | - | - | - | 8.51 | 24.63 | 29.42 | Upgrade
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| Shareholders' Equity | 3,706 | 3,638 | 3,487 | 3,373 | 3,289 | 1,084 | Upgrade
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| Total Liabilities & Equity | 6,788 | 6,103 | 5,330 | 5,225 | 4,056 | 1,899 | Upgrade
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| Total Debt | 2,659 | 2,127 | 1,658 | 1,710 | 665.26 | 741.09 | Upgrade
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| Net Cash (Debt) | 313.41 | 842.39 | 1,002 | 746.83 | 1,858 | -264.46 | Upgrade
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| Net Cash Growth | -68.29% | -15.90% | 34.12% | -59.81% | - | - | Upgrade
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| Net Cash Per Share | 0.03 | 0.09 | 0.10 | 0.08 | 0.19 | -0.15 | Upgrade
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| Filing Date Shares Outstanding | 9,552 | 9,552 | 9,552 | 9,552 | 9,552 | 1,806 | Upgrade
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| Total Common Shares Outstanding | 9,552 | 9,552 | 9,552 | 9,552 | 9,552 | 1,806 | Upgrade
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| Book Value Per Share | 0.39 | 0.38 | 0.37 | 0.35 | 0.34 | 0.58 | Upgrade
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| Tangible Book Value | 3,440 | 3,369 | 3,223 | 3,119 | 3,259 | 1,048 | Upgrade
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| Tangible Book Value Per Share | 0.36 | 0.35 | 0.34 | 0.33 | 0.34 | 0.58 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.