DSE:ALARABANK 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	89,933	89,913	64,318	47,901	45,347	40,287
Investment Securities	25,636	27,215	20,717	21,656	20,426	33,546
Total Investments	25,636	27,215	20,717	21,656	20,426	33,546
Gross Loans	494,702	-	489,568	457,712	415,676	345,231
Other Adjustments to Gross Loans	-	-	-12,587	-10,590	-8,888	-8,340
Net Loans	494,702	-	476,981	447,121	406,788	336,891
Property, Plant & Equipment	5,790	5,931	5,129	4,842	4,952	5,298
Other Intangible Assets	-	-	451.06	175.83	192	172.04
Loans Held for Sale	-	497,822	-	-	-	-
Accrued Interest Receivable	-	-	2,647	2,250	1,721	994.24
Other Receivables	-	-	8,569	12,401	10.11	-
Restricted Cash	-	-	24,273	20,189	23,994	18,948
Other Current Assets	-	-	17,779	16,328	418.74	398.14
Other Long-Term Assets	29,577	24,376	879.17	444.73	30,901	26,151
Total Assets	645,639	645,257	621,744	573,309	534,756	462,687
Accrued Expenses	-	-	307.02	55.44	59.36	29.74
Interest Bearing Deposits	475,000	480,989	443,197	410,324	385,048	346,127
Total Deposits	475,000	480,989	443,197	410,324	385,048	346,127
Current Portion of Long-Term Debt	-	-	63,610	-	-	32,507
Current Income Taxes Payable	-	-	18,557	17,184	20,454	17,280
Accrued Interest Payable	-	-	6,613	4,536	3,983	2,934
Other Current Liabilities	4,939	4,981	4,086	6,345	4,482	4,332
Long-Term Debt	69,145	70,638	18,260	77,353	70,133	14,600
Long-Term Leases	-	-	690.53	896.6	940.8	1,216
Pension & Post-Retirement Benefits	-	-	-	0	0	0
Long-Term Deferred Tax Liabilities	-	-	37.09	40.24	44.42	93.6
Other Long-Term Liabilities	70,461	62,594	40,690	30,077	23,694	17,668
Total Liabilities	619,545	619,202	596,047	546,811	508,839	436,787
Common Stock	11,517	11,517	11,517	10,968	10,649	10,649
Retained Earnings	11,808	11,770	11,409	12,771	12,490	12,472
Comprehensive Income & Other	1,084	1,084	1,086	1,084	1,085	1,084
Total Common Equity	24,410	24,371	24,012	24,824	24,224	24,206
Minority Interest	1,684	1,684	1,684	1,674	1,693	1,695
Shareholders' Equity	26,094	26,055	25,696	26,498	25,917	25,900
Total Liabilities & Equity	645,639	645,257	621,744	573,309	534,756	462,687
Total Debt	69,145	70,638	82,560	78,249	71,074	48,323
Net Cash (Debt)	25,688	25,875	-11,292	-22,098	-17,748	15,949
Net Cash Growth	71.32%	-	-	-	-	-19.89%
Net Cash Per Share	22.51	22.43	-9.81	-19.19	-15.41	13.85
Filing Date Shares Outstanding	1,157	1,160	1,152	1,152	1,152	1,152
Total Common Shares Outstanding	1,157	1,160	1,152	1,152	1,152	1,152
Book Value Per Share	21.10	21.01	20.85	21.55	21.03	21.02
Tangible Book Value	24,410	24,371	23,561	24,648	24,032	24,034
Tangible Book Value Per Share	21.10	21.01	20.46	21.40	20.87	20.87

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