Bangladesh Finance PLC. 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	1,625	1,738	1,802	1,693	1,561	1,004
Long-Term Investments	1,042	1,519	1,415	1,156	1,007	880.7
Loans & Lease Receivables	14,252	14,685	14,597	14,006	13,692	12,873
Other Receivables	-	86.23	247.12	248.27	281.68	300.62
Property, Plant & Equipment	744.3	697.96	732.49	624.79	544.16	539.68
Other Current Assets	-	70.7	66.91	57.25	66.3	127.04
Long-Term Deferred Tax Assets	-	674.94	88.73	69.52	51.26	16.57
Other Long-Term Assets	2,531	1,392	1,301	1,277	1,269	1,274
Total Assets	20,194	20,864	20,250	19,132	18,473	17,016
Interest Bearing Deposits	8,396	8,616	8,861	9,786	9,552	8,507
Total Deposits	8,396	8,616	8,861	9,786	9,552	8,507
Accrued Expenses	-	439.24	142.79	141.01	154.02	162.89
Short-Term Debt	-	2,309	2,696	1,727	1,439	1,584
Current Portion of Long-Term Debt	-	192.37	130.12	290.88	486.71	216.73
Long-Term Debt	4,606	2,217	2,346	1,128	921.95	1,263
Long-Term Leases	-	12.03	27.15	40.45	18.87	22.7
Long-Term Unearned Revenue	-	20.73	24.8	18.78	17.25	112.19
Current Income Taxes Payable	-	51.67	65.23	175.5	231.59	208.18
Other Current Liabilities	-	407.71	305.25	205.45	31.18	416.16
Long-Term Deferred Tax Liabilities	-	45.21	46.29	17.4	18.69	18.7
Pension & Post-Retirement Benefits	-	7.69	26.9	27.69	22.11	21.02
Other Long-Term Liabilities	12,338	11,806	2,908	1,792	1,928	985.24
Total Liabilities	25,340	26,124	17,579	15,350	14,821	13,518
Common Stock	1,882	1,882	1,882	1,882	1,776	1,675
Retained Earnings	-8,054	-8,162	-338.58	952	927.68	871.47
Comprehensive Income & Other	622.78	624.13	625.92	442.84	444.25	445.65
Total Common Equity	-5,549	-5,656	2,170	3,277	3,148	2,992
Minority Interest	403.66	396.28	500.98	504.93	504.8	505.48
Shareholders' Equity	-5,145	-5,260	2,671	3,782	3,653	3,498
Total Liabilities & Equity	20,194	20,864	20,250	19,132	18,473	17,016
Total Debt	4,606	4,730	5,199	3,186	2,866	3,087
Net Cash (Debt)	-2,981	-2,991	-3,397	-1,493	-1,305	-2,083
Net Cash Per Share	-15.94	-15.89	-18.05	-7.93	-6.93	-11.06
Filing Date Shares Outstanding	188.24	188.24	188.24	188.24	188.24	188.24
Total Common Shares Outstanding	188.24	188.24	188.24	188.24	188.24	188.24
Working Capital	7,481	4,565	4,513	3,679	3,708	3,210
Book Value Per Share	-29.48	-30.05	11.53	17.41	16.72	15.90
Tangible Book Value	-5,549	-5,656	2,170	3,277	3,148	2,992
Tangible Book Value Per Share	-29.48	-30.05	11.53	17.41	16.72	15.90

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.