AB Bank PLC. Balance Sheet

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

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	15,626	6,515	7,745	17,514	13,139	21,754
Investment Securities	19,836	20,740	23,625	54,518	52,465	65,703
Total Investments	19,836	20,740	23,625	54,518	52,465	65,703
Gross Loans	439,725	434,840	391,243	360,621	359,445	312,215
Allowance for Loan Losses	-22,974	-22,975	-25,316	-26,137	-27,260	-
Other Adjustments to Gross Loans	-47,034	-43,980	-26,557	-9,051	-11,773	-13,171
Net Loans	369,717	367,884	339,370	325,433	320,411	299,043
Property, Plant & Equipment	3,363	3,390	3,126	3,347	3,559	3,957
Other Intangible Assets	-	-	-	-	191.38	196.9
Restricted Cash	10,944	14,485	13,939	14,614	13,968	12,439
Other Long-Term Assets	10,225	8,881	24,275	21,965	8,814	10,265
Total Assets	429,710	421,894	412,080	437,391	412,547	413,358
Accounts Payable	155.02	102.17	13.65	17.83	17.5	-
Accrued Expenses	103.21	39.4	46.38	109.21	117.78	-
Interest Bearing Deposits	303,589	300,551	287,699	306,911	267,471	256,184
Non-Interest Bearing Deposits	31,042	30,427	33,866	45,823	46,910	30,921
Total Deposits	334,631	330,978	321,565	352,733	314,381	287,105
Current Income Taxes Payable	-	-	-	345.4	1,126	-
Other Current Liabilities	893.15	1,870	977.33	1,660	1,892	10,974
Long-Term Debt	53,631	44,171	23,516	13,561	22,248	41,642
Long-Term Leases	0	0.02	0.57	90.07	317.02	508.57
Other Long-Term Liabilities	80,870	77,181	59,508	42,887	46,674	47,552
Total Liabilities	470,284	454,342	405,627	411,405	386,774	387,781
Common Stock	8,957	8,957	8,957	8,781	8,609	8,358
Retained Earnings	-50,479	-42,258	-3,390	16,295	16,248	16,327
Comprehensive Income & Other	934.75	840.36	872.12	897.14	903.8	879.29
Total Common Equity	-40,587	-32,461	6,440	25,974	25,761	25,564
Minority Interest	13.44	13.32	13.01	12.5	12.28	12.13
Shareholders' Equity	-40,574	-32,448	6,453	25,986	25,773	25,576
Total Liabilities & Equity	429,710	421,894	412,080	437,391	412,547	413,358
Total Debt	53,631	44,171	23,516	13,651	22,565	42,151
Net Cash (Debt)	-38,005	-37,656	-15,771	3,863	-9,426	-19,659
Net Cash Per Share	-42.43	-42.04	-17.61	4.31	-10.52	-21.95
Filing Date Shares Outstanding	895.69	895.69	895.69	895.69	895.69	895.69
Total Common Shares Outstanding	895.69	895.69	895.69	895.69	895.69	895.69
Book Value Per Share	-45.31	-36.24	7.19	29.00	28.76	28.54
Tangible Book Value	-40,587	-32,461	6,440	25,974	25,570	25,367
Tangible Book Value Per Share	-45.31	-36.24	7.19	29.00	28.55	28.32