DSE:BIFC 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	0.17	0.06	0.23	29.99	0.05	0.09
Long-Term Investments	190.41	190.41	190.41	190.41	190.41	188.61
Loans & Lease Receivables	7,632	7,636	7,704	7,731	7,907	7,955
Other Receivables	23.43	55.7	105.08	105.16	106.8	106.88
Property, Plant & Equipment	449.13	449.85	451.29	452.95	454.88	457.13
Other Current Assets	321.11	321.34	351.14	399.65	366.22	331.59
Other Long-Term Assets	41.43	33.27	12.74	13.15	13.15	13.15
Total Assets	8,658	8,686	8,815	8,922	9,038	9,053
Interest Bearing Deposits	5,429	5,386	5,384	7,051	7,040	6,457
Total Deposits	5,429	5,386	5,384	7,051	7,040	6,457
Accrued Expenses	3,948	3,564	2,861	362.68	390.27	431.31
Short-Term Debt	350.55	349.71	349.71	349.71	349.72	349.71
Current Portion of Long-Term Debt	-	2,795	967.11	967.11	962.32	1,183
Long-Term Debt	3,494	698.81	2,537	2,537	2,265	1,747
Current Income Taxes Payable	748.11	747.23	746.61	746.28	745.78	745.55
Other Current Liabilities	102.05	96.7	109.42	276.13	216.71	163.64
Long-Term Deferred Tax Liabilities	17.6	17.6	17.6	17.6	17.6	17.6
Pension & Post-Retirement Benefits	23.77	19.53	19.79	18.77	17.32	15.86
Other Long-Term Liabilities	7,637	7,708	7,850	8,116	7,790	8,248
Total Liabilities	21,750	21,383	20,841	20,442	19,794	19,360
Common Stock	1,007	1,007	1,007	1,007	1,007	1,007
Retained Earnings	-14,485	-14,089	-13,419	-12,912	-12,149	-11,699
Comprehensive Income & Other	385.83	385.83	385.83	385.83	385.83	385.83
Shareholders' Equity	-13,093	-12,697	-12,026	-11,520	-10,756	-10,307
Total Liabilities & Equity	8,658	8,686	8,815	8,922	9,038	9,053
Total Debt	3,845	3,844	3,854	3,854	3,577	3,280
Net Cash (Debt)	-3,844	-3,844	-3,853	-3,824	-3,577	-3,280
Net Cash Per Share	-38.19	-38.18	-38.27	-37.98	-35.53	-32.58
Filing Date Shares Outstanding	100.68	100.68	100.68	100.68	100.68	100.68
Total Common Shares Outstanding	100.68	100.68	100.68	100.68	100.68	100.68
Working Capital	-2,601	-4,926	-2,256	-1,487	-1,325	-936.77
Book Value Per Share	-130.04	-126.11	-119.45	-114.42	-106.83	-102.37
Tangible Book Value	-13,093	-12,697	-12,026	-11,520	-10,756	-10,307
Tangible Book Value Per Share	-130.04	-126.11	-119.45	-114.42	-106.83	-102.37

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