Union Bank of Colombo PLC (COSE:UBC.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 13.80
-0.50 (-3.50%)
At close: Mar 9, 2026
Union Bank of Colombo 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 | 5,778 | 5,468 | 6,949 | 7,676 | 2,590 | Upgrade
|
| Investment Securities | 40,562 | 47,791 | 56,546 | 41,479 | 36,413 | Upgrade
|
| Trading Asset Securities | 6,347 | 5,039 | 6,635 | 2,233 | 2,611 | Upgrade
|
| Total Investments | 46,909 | 52,830 | 63,181 | 43,712 | 39,023 | Upgrade
|
| Gross Loans | 134,724 | 99,260 | 78,342 | 83,368 | 79,803 | Upgrade
|
| Allowance for Loan Losses | -8,161 | -7,951 | -7,876 | -6,100 | -3,419 | Upgrade
|
| Other Adjustments to Gross Loans | -2,900 | -1,424 | -906.95 | -1,164 | -1,080 | Upgrade
|
| Net Loans | 123,662 | 89,885 | 69,559 | 76,103 | 75,304 | Upgrade
|
| Property, Plant & Equipment | 2,906 | 2,531 | 1,901 | 1,914 | 1,949 | Upgrade
|
| Goodwill | 113.03 | 113.03 | 113.03 | 113.03 | 113.03 | Upgrade
|
| Other Intangible Assets | 1,628 | 1,828 | 1,429 | 1,680 | 1,544 | Upgrade
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| Investments in Real Estate | 24.96 | 46.23 | 64.48 | 76.22 | 89.11 | Upgrade
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| Other Receivables | 38.21 | 32 | 61.39 | 558.41 | 332.74 | Upgrade
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| Restricted Cash | 807.03 | 375.6 | 484.88 | 2,170 | 1,493 | Upgrade
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| Other Current Assets | 1,589 | 1,358 | 1,935 | 1,568 | 820.64 | Upgrade
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| Long-Term Deferred Tax Assets | 863.21 | 654.58 | 975.97 | 673.28 | 614.88 | Upgrade
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| Other Long-Term Assets | 497.14 | 471.37 | 678.93 | 435.03 | 220.48 | Upgrade
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| Total Assets | 184,815 | 155,594 | 147,332 | 136,679 | 124,093 | Upgrade
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| Accrued Expenses | 171.03 | 222.18 | 188.97 | 183.83 | 160.51 | Upgrade
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| Interest Bearing Deposits | 128,586 | 106,257 | 88,612 | 92,315 | 82,338 | Upgrade
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| Non-Interest Bearing Deposits | 825.7 | 7,992 | 8,319 | 7,918 | 5,846 | Upgrade
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| Total Deposits | 129,411 | 114,249 | 96,931 | 100,233 | 88,184 | Upgrade
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| Short-Term Borrowings | 14,415 | 13,219 | 25,488 | 12,452 | 8,305 | Upgrade
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| Current Portion of Long-Term Debt | 1,938 | 91.13 | - | 331.52 | 1,438 | Upgrade
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| Current Portion of Leases | 80.05 | 67.06 | 41.8 | 41.98 | 147.74 | Upgrade
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| Current Income Taxes Payable | 601.35 | 36.29 | 365.48 | 283.82 | 388.74 | Upgrade
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| Long-Term Debt | 14,575 | 4,912 | 1,902 | 1,389 | 5,457 | Upgrade
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| Long-Term Leases | 893.93 | 1,009 | 1,003 | 963.39 | 745.94 | Upgrade
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| Pension & Post-Retirement Benefits | 372.46 | 356.17 | 385.39 | 335.17 | 212.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.19 | Upgrade
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| Other Long-Term Liabilities | 1,662 | 1,223 | 1,420 | 1,450 | 1,032 | Upgrade
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| Total Liabilities | 164,120 | 135,385 | 127,725 | 117,663 | 106,072 | Upgrade
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| Common Stock | 16,335 | 16,335 | 16,335 | 16,335 | 16,335 | Upgrade
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| Retained Earnings | 3,732 | 3,059 | 2,737 | 2,281 | 1,922 | Upgrade
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| Comprehensive Income & Other | 252.27 | 454.46 | 202.71 | 129.12 | -518.8 | Upgrade
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| Total Common Equity | 20,319 | 19,848 | 19,274 | 18,745 | 17,738 | Upgrade
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| Minority Interest | 375.2 | 360.68 | 332.1 | 270.75 | 283.34 | Upgrade
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| Shareholders' Equity | 20,695 | 20,209 | 19,606 | 19,016 | 18,021 | Upgrade
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| Total Liabilities & Equity | 184,815 | 155,594 | 147,332 | 136,679 | 124,093 | Upgrade
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| Total Debt | 31,902 | 19,299 | 28,435 | 15,178 | 16,094 | Upgrade
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| Net Cash (Debt) | -19,408 | -8,228 | -11,861 | -1,607 | -6,716 | Upgrade
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| Net Cash Per Share | -17.91 | -7.59 | -10.88 | -1.47 | -6.20 | Upgrade
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| Filing Date Shares Outstanding | 1,084 | 1,084 | 1,084 | 1,084 | 1,084 | Upgrade
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| Total Common Shares Outstanding | 1,084 | 1,084 | 1,084 | 1,084 | 1,084 | Upgrade
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| Book Value Per Share | 18.75 | 18.32 | 17.79 | 17.30 | 16.37 | Upgrade
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| Tangible Book Value | 18,579 | 17,907 | 17,733 | 16,952 | 16,080 | Upgrade
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| Tangible Book Value Per Share | 17.15 | 16.53 | 16.37 | 15.64 | 14.84 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.