Amãna Bank PLC (COSE:ABL.N0000)

Amãna Bank Balance Sheet

Financials in millions LKR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17,071	11,101	22,603	8,674	6,860
Investment Securities	39,168	42,794	24,903	27,648	14,980
Trading Asset Securities	247.68	203.26	130.29	574.7	284.44
Total Investments	39,416	42,997	25,033	28,223	15,265
Gross Loans	119,609	97,007	87,941	79,085	65,527
Allowance for Loan Losses	-6,220	-5,929	-3,920	-2,370	-1,692
Other Adjustments to Gross Loans	-2,087	-1,420	-835.39	-899.21	-1,268
Net Loans	111,302	89,658	83,186	75,816	62,567
Property, Plant & Equipment	2,968	2,775	2,467	2,447	2,355
Other Intangible Assets	337.56	379.31	319.25	232.83	257.24
Other Receivables	178.65	195.98	999.15	654.84	754.31
Restricted Cash	7,078	9,447	5,086	4,800	11,410
Other Current Assets	3,153	2,106	1,576	1,003	700.39
Long-Term Deferred Tax Assets	824.32	784.43	407.79	52.07	-
Other Long-Term Assets	9.03	8.46	10.47	5.64	3.56
Total Assets	182,337	159,452	141,688	121,909	100,172
Accrued Expenses	1,341	1,127	1,121	847.13	515.6
Interest Bearing Deposits	142,093	123,880	104,263	89,582	78,112
Non-Interest Bearing Deposits	12,313	9,057	8,283	6,575	5,442
Total Deposits	154,406	132,938	112,546	96,158	83,554
Short-Term Borrowings	41.81	322.11	11,878	9,793	2,080
Current Portion of Leases	108.7	71.41	80.67	36.8	-
Current Income Taxes Payable	473.47	722.14	645.61	419.8	420.49
Other Current Liabilities	493.48	660.84	268.56	359.23	274.55
Long-Term Leases	769.57	722.92	375.12	350.2	487.6
Pension & Post-Retirement Benefits	186.73	130.42	109.41	131.08	170.66
Long-Term Deferred Tax Liabilities	-	-	-	-	70.27
Other Long-Term Liabilities	1,675	1,061	302.5	175.18	131.91
Total Liabilities	159,495	137,755	127,327	108,270	87,705
Common Stock	17,633	17,633	11,349	11,080	10,820
Retained Earnings	4,022	2,933	1,919	1,383	785.38
Comprehensive Income & Other	1,186	1,130	1,094	1,176	862.34
Shareholders' Equity	22,842	21,697	14,361	13,639	12,467
Total Liabilities & Equity	182,337	159,452	141,688	121,909	100,172
Total Debt	920.08	1,116	12,333	10,180	2,567
Net Cash (Debt)	55,218	52,662	34,971	26,371	19,265
Net Cash Growth	4.85%	50.59%	32.61%	36.88%	-0.07%
Net Cash Per Share	100.19	157.93	119.40	90.86	66.38
Filing Date Shares Outstanding	551.13	551.13	290.23	290.23	290.23
Total Common Shares Outstanding	551.13	551.13	290.23	290.23	290.23
Book Value Per Share	41.45	39.37	49.48	46.99	42.96
Tangible Book Value	22,504	21,317	14,042	13,406	12,210
Tangible Book Value Per Share	40.83	38.68	48.38	46.19	42.07

Source: S&P Global Market Intelligence. Banks template. Financial Sources.