DSE:ALARABANK Balance Sheet

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

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Cash & Equivalents	99,450	64,318	47,901	45,347	40,287	40,840
Investment Securities	18,642	20,717	21,656	20,426	33,546	19,160
Total Investments	18,642	20,717	21,656	20,426	33,546	19,160
Gross Loans	499,702	489,568	457,712	415,676	345,231	315,172
Other Adjustments to Gross Loans	-	-12,587	-10,590	-8,888	-8,340	-6,552
Net Loans	499,702	476,981	447,121	406,788	336,891	308,621
Property, Plant & Equipment	5,600	5,129	4,842	4,952	5,298	5,667
Other Intangible Assets	-	451.06	175.83	192	172.04	167.17
Accrued Interest Receivable	-	2,647	2,250	1,721	994.24	1,144
Other Receivables	-	8,569	12,401	10.11	-	-
Restricted Cash	-	24,273	20,189	23,994	18,948	26,865
Other Current Assets	-	17,779	16,328	418.74	398.14	14,984
Other Long-Term Assets	24,668	879.17	444.73	30,901	26,151	849.55
Total Assets	648,061	621,744	573,309	534,756	462,687	418,299
Accrued Expenses	-	307.02	55.44	59.36	29.74	-
Interest Bearing Deposits	478,052	443,197	410,324	385,048	346,127	319,372
Total Deposits	478,052	443,197	410,324	385,048	346,127	319,372
Current Portion of Long-Term Debt	-	63,610	-	-	32,507	24,000
Current Income Taxes Payable	-	18,557	17,184	20,454	17,280	-
Accrued Interest Payable	-	6,613	4,536	3,983	2,934	3,407
Other Current Liabilities	3,641	4,086	6,345	4,482	4,332	3,059
Long-Term Debt	71,606	18,260	77,353	70,133	14,600	11,200
Long-Term Leases	-	690.53	896.6	940.8	1,216	-
Pension & Post-Retirement Benefits	-	-	0	0	0	-
Long-Term Deferred Tax Liabilities	34.71	37.09	40.24	44.42	93.6	133.2
Other Long-Term Liabilities	69,022	40,690	30,077	23,694	17,668	31,671
Total Liabilities	622,355	596,047	546,811	508,839	436,787	392,843
Common Stock	11,517	11,517	10,968	10,649	10,649	10,649
Retained Earnings	11,420	11,409	12,771	12,490	12,472	12,067
Comprehensive Income & Other	1,085	1,086	1,084	1,085	1,084	1,084
Total Common Equity	24,022	24,012	24,824	24,224	24,206	23,800
Minority Interest	1,684	1,684	1,674	1,693	1,695	1,656
Shareholders' Equity	25,706	25,696	26,498	25,917	25,900	25,456
Total Liabilities & Equity	648,061	621,744	573,309	534,756	462,687	418,299
Total Debt	71,606	82,560	78,249	71,074	48,323	35,200
Net Cash (Debt)	32,744	-11,292	-22,098	-17,748	15,949	19,910
Net Cash Growth	-	-	-	-	-19.89%	88.46%
Net Cash Per Share	28.43	-9.81	-19.19	-15.41	13.85	17.29
Filing Date Shares Outstanding	1,152	1,152	1,152	1,152	1,152	1,152
Total Common Shares Outstanding	1,152	1,152	1,152	1,152	1,152	1,152
Book Value Per Share	20.86	20.85	21.55	21.03	21.02	20.67
Tangible Book Value	24,022	23,561	24,648	24,032	24,034	23,633
Tangible Book Value Per Share	20.86	20.46	21.40	20.87	20.87	20.52

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