Union Bank of Colombo PLC (COSE:UBC.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 14.00
-0.40 (-2.78%)
At close: Dec 5, 2025
Union Bank of Colombo 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 | 4,524 | 5,468 | 6,949 | 7,676 | 2,590 | 2,848 | Upgrade
|
| Investment Securities | 43,567 | 47,791 | 56,546 | 41,479 | 36,413 | 40,147 | Upgrade
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| Trading Asset Securities | 7,360 | 5,039 | 6,635 | 2,233 | 2,611 | 7,218 | Upgrade
|
| Total Investments | 50,926 | 52,830 | 63,181 | 43,712 | 39,023 | 47,366 | Upgrade
|
| Gross Loans | 127,035 | 99,260 | 78,342 | 83,368 | 79,803 | 78,105 | Upgrade
|
| Allowance for Loan Losses | -7,985 | -7,951 | -7,876 | -6,100 | -3,419 | -3,148 | Upgrade
|
| Other Adjustments to Gross Loans | - | -1,424 | -906.95 | -1,164 | -1,080 | -1,180 | Upgrade
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| Net Loans | 119,051 | 89,885 | 69,559 | 76,103 | 75,304 | 73,777 | Upgrade
|
| Property, Plant & Equipment | 2,611 | 2,531 | 1,901 | 1,914 | 1,949 | 1,523 | Upgrade
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| Goodwill | - | 113.03 | 113.03 | 113.03 | 113.03 | 113.03 | Upgrade
|
| Other Intangible Assets | 1,651 | 1,828 | 1,429 | 1,680 | 1,544 | 1,549 | Upgrade
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| Investments in Real Estate | 30.09 | 46.23 | 64.48 | 76.22 | 89.11 | 106.89 | Upgrade
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| Other Receivables | - | 32 | 61.39 | 558.41 | 332.74 | 155.94 | Upgrade
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| Restricted Cash | 1,020 | 375.6 | 484.88 | 2,170 | 1,493 | 722.73 | Upgrade
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| Other Current Assets | - | 1,358 | 1,935 | 1,568 | 820.64 | 852.63 | Upgrade
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| Long-Term Deferred Tax Assets | 666.97 | 654.58 | 975.97 | 673.28 | 614.88 | 445.44 | Upgrade
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| Other Long-Term Assets | 2,467 | 471.37 | 678.93 | 435.03 | 220.48 | 111.03 | Upgrade
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| Total Assets | 182,947 | 155,594 | 147,332 | 136,679 | 124,093 | 129,570 | Upgrade
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| Accrued Expenses | - | 222.18 | 188.97 | 183.83 | 160.51 | 135.6 | Upgrade
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| Interest Bearing Deposits | 110,498 | 106,257 | 88,612 | 92,315 | 82,338 | 83,343 | Upgrade
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| Non-Interest Bearing Deposits | 8,175 | 7,992 | 8,319 | 7,918 | 5,846 | 4,807 | Upgrade
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| Total Deposits | 118,673 | 114,249 | 96,931 | 100,233 | 88,184 | 88,150 | Upgrade
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| Short-Term Borrowings | 20,772 | 13,219 | 25,488 | 12,452 | 8,305 | 10,109 | Upgrade
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| Current Portion of Long-Term Debt | - | 407.13 | - | 331.52 | 1,438 | 1,740 | Upgrade
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| Current Portion of Leases | - | 67.06 | 41.8 | 41.98 | 147.74 | 97.72 | Upgrade
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| Current Income Taxes Payable | 385.46 | 36.29 | 365.48 | 283.82 | 388.74 | 471.4 | Upgrade
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| Long-Term Debt | 18,624 | 4,596 | 1,902 | 1,389 | 5,457 | 8,730 | Upgrade
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| Long-Term Leases | - | 1,009 | 1,003 | 963.39 | 745.94 | 581.4 | Upgrade
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| Pension & Post-Retirement Benefits | - | 356.17 | 385.39 | 335.17 | 212.44 | 250.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.19 | 54.14 | Upgrade
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| Other Long-Term Liabilities | 3,880 | 1,223 | 1,420 | 1,450 | 1,032 | 1,186 | Upgrade
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| Total Liabilities | 162,335 | 135,385 | 127,725 | 117,663 | 106,072 | 111,505 | Upgrade
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| Common Stock | 16,335 | 16,335 | 16,335 | 16,335 | 16,335 | 16,335 | Upgrade
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| Retained Earnings | 3,443 | 3,059 | 2,737 | 2,281 | 1,922 | 1,181 | Upgrade
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| Comprehensive Income & Other | 461.97 | 454.46 | 202.71 | 129.12 | -518.8 | 319.06 | Upgrade
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| Total Common Equity | 20,240 | 19,848 | 19,274 | 18,745 | 17,738 | 17,834 | Upgrade
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| Minority Interest | 371.31 | 360.68 | 332.1 | 270.75 | 283.34 | 230.59 | Upgrade
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| Shareholders' Equity | 20,611 | 20,209 | 19,606 | 19,016 | 18,021 | 18,065 | Upgrade
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| Total Liabilities & Equity | 182,947 | 155,594 | 147,332 | 136,679 | 124,093 | 129,570 | Upgrade
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| Total Debt | 39,397 | 19,299 | 28,435 | 15,178 | 16,094 | 21,258 | Upgrade
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| Net Cash (Debt) | -25,948 | -8,228 | -11,861 | -1,607 | -6,716 | -8,172 | Upgrade
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| Net Cash Per Share | -23.88 | -7.46 | -10.88 | -1.47 | -6.20 | -7.54 | Upgrade
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| Filing Date Shares Outstanding | 1,084 | 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 | 1,084 | Upgrade
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| Book Value Per Share | 18.68 | 18.32 | 17.79 | 17.30 | 16.37 | 16.46 | Upgrade
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| Tangible Book Value | 18,590 | 17,907 | 17,733 | 16,952 | 16,080 | 16,173 | Upgrade
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| Tangible Book Value Per Share | 17.16 | 16.53 | 16.37 | 15.64 | 14.84 | 14.93 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.