Seylan Bank PLC (COSE:SEYB.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 100.75
-3.25 (-3.13%)
At close: Dec 5, 2025
Seylan 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 | 18,964 | 67,540 | 70,916 | 42,074 | 24,326 | 10,036 | Upgrade
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| Investment Securities | 256,593 | 192,931 | 144,913 | 123,616 | 107,322 | 123,505 | Upgrade
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| Trading Asset Securities | 13,208 | 21,401 | 26,945 | 18,301 | 5,260 | 4,958 | Upgrade
|
| Total Investments | 269,802 | 214,332 | 171,857 | 141,917 | 112,582 | 128,462 | Upgrade
|
| Gross Loans | 596,867 | 530,782 | 503,173 | 496,382 | 471,438 | 415,222 | Upgrade
|
| Allowance for Loan Losses | -63,112 | -62,165 | -59,673 | -46,212 | -23,929 | -15,535 | Upgrade
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| Other Adjustments to Gross Loans | - | -5,667 | -5,968 | -5,950 | -5,532 | -5,921 | Upgrade
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| Net Loans | 533,755 | 462,951 | 437,532 | 444,220 | 441,977 | 393,766 | Upgrade
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| Property, Plant & Equipment | 10,818 | 10,707 | 9,363 | 9,185 | 9,658 | 8,993 | Upgrade
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| Other Intangible Assets | 697.97 | 669.78 | 536.99 | 510.15 | 592.89 | 620.53 | Upgrade
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| Investments in Real Estate | 818.4 | 857.39 | 884.22 | 886.68 | 870.26 | 856.6 | Upgrade
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| Other Receivables | - | 7,914 | 8,240 | 8,320 | 4,624 | 2,560 | Upgrade
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| Restricted Cash | 5,263 | 8,719 | 7,028 | 16,784 | 8,726 | 7,371 | Upgrade
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| Other Current Assets | - | 1,618 | 2,173 | 1,187 | 760.36 | 957.23 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 2,571 | 2,685 | - | - | Upgrade
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| Other Long-Term Assets | 13,566 | 3,265 | 5,332 | 3,407 | 2,402 | 2,603 | Upgrade
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| Total Assets | 853,685 | 780,067 | 717,993 | 672,835 | 608,090 | 558,006 | Upgrade
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| Accrued Expenses | - | 5,415 | 3,535 | 2,017 | 1,762 | 1,467 | Upgrade
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| Interest Bearing Deposits | 630,994 | 606,236 | 556,622 | 514,568 | 454,347 | 410,592 | Upgrade
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| Non-Interest Bearing Deposits | 43,860 | 43,760 | 40,246 | 35,696 | 36,620 | 31,955 | Upgrade
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| Total Deposits | 674,854 | 649,996 | 596,869 | 550,264 | 490,967 | 442,547 | Upgrade
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| Short-Term Borrowings | 41.82 | 0.81 | 32.27 | 906.81 | 3,379 | 9,194 | Upgrade
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| Current Portion of Long-Term Debt | 5,040 | 2,201 | 12,268 | 19,362 | 2,662 | 5,254 | Upgrade
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| Current Portion of Leases | - | 297.94 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 3,556 | 1,523 | 2,720 | 5,179 | 1,612 | 846.58 | Upgrade
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| Other Current Liabilities | - | 856.2 | 990.36 | 387.23 | 721.26 | 906.35 | Upgrade
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| Long-Term Debt | 61,545 | 32,555 | 26,676 | 26,365 | 42,968 | 37,920 | Upgrade
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| Long-Term Leases | 2,711 | 2,133 | 2,245 | 2,255 | 2,007 | 1,583 | Upgrade
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| Pension & Post-Retirement Benefits | 3,781 | 3,596 | 2,510 | 1,309 | 1,011 | 1,002 | Upgrade
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| Other Long-Term Liabilities | 19,992 | 7,361 | 6,451 | 7,324 | 5,131 | 3,440 | Upgrade
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| Total Liabilities | 772,313 | 706,391 | 654,295 | 615,369 | 552,803 | 505,950 | Upgrade
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| Common Stock | 21,693 | 21,693 | 20,909 | 19,926 | 18,324 | 17,548 | Upgrade
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| Retained Earnings | 52,489 | 46,361 | 38,456 | 34,300 | 32,334 | 27,519 | Upgrade
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| Comprehensive Income & Other | 6,118 | 4,550 | 3,017 | 1,976 | 3,301 | 5,703 | Upgrade
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| Total Common Equity | 80,300 | 72,605 | 62,382 | 56,202 | 53,958 | 50,770 | Upgrade
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| Minority Interest | 1,072 | 1,071 | 1,316 | 1,264 | 1,329 | 1,286 | Upgrade
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| Shareholders' Equity | 81,372 | 73,676 | 63,698 | 57,466 | 55,287 | 52,056 | Upgrade
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| Total Liabilities & Equity | 853,685 | 780,067 | 717,993 | 672,835 | 608,090 | 558,006 | Upgrade
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| Total Debt | 69,338 | 37,188 | 41,221 | 48,889 | 51,016 | 53,951 | Upgrade
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| Net Cash (Debt) | -6,556 | 51,754 | 56,639 | 11,486 | -21,430 | -28,227 | Upgrade
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| Net Cash Growth | - | -8.63% | 393.12% | - | - | - | Upgrade
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| Net Cash Per Share | -10.32 | 81.42 | 89.10 | 18.14 | -34.35 | -45.75 | Upgrade
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| Filing Date Shares Outstanding | 635.65 | 635.65 | 635.65 | 635.65 | 635.65 | 635.65 | Upgrade
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| Total Common Shares Outstanding | 635.65 | 635.65 | 635.65 | 635.65 | 635.65 | 635.65 | Upgrade
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| Book Value Per Share | 126.33 | 114.22 | 98.14 | 88.42 | 84.89 | 79.87 | Upgrade
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| Tangible Book Value | 79,602 | 71,935 | 61,845 | 55,692 | 53,365 | 50,149 | Upgrade
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| Tangible Book Value Per Share | 125.23 | 113.17 | 97.29 | 87.61 | 83.95 | 78.89 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.