DBH Finance 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	13,998	1,162	2,582	722.58	3,275	558.07
Long-Term Investments	5,692	7,208	10,186	5,165	2,517	678.22
Loans & Lease Receivables	45,385	45,576	44,509	43,670	44,536	43,831
Other Receivables	-	227.73	218.95	234.44	125.6	178.9
Property, Plant & Equipment	391.68	391.26	261.93	273.26	251.76	258.83
Other Intangible Assets	-	1.99	2.9	3.19	2.72	3.75
Other Current Assets	-	14,106	9,400	17,453	11,025	14,757
Long-Term Deferred Tax Assets	-	11.85	6.46	2.55	1.14	9.77
Other Long-Term Assets	520.16	32.36	19.79	13.83	3.45	3.64
Total Assets	65,986	68,719	67,188	67,537	61,738	60,279
Interest Bearing Deposits	46,184	46,736	45,775	46,656	40,061	43,978
Total Deposits	46,184	46,736	45,775	46,656	40,061	43,978
Accrued Expenses	-	1,642	1,367	986.49	833.55	845.57
Short-Term Debt	-	-	1,830	1,130	1,100	900
Current Portion of Long-Term Debt	-	5,438	2,928	6,523	7,440	3,495
Long-Term Debt	5,630	2,592	3,847	1,706	2,540	1,780
Long-Term Leases	-	163.16	47.13	66.12	29.94	40.43
Long-Term Unearned Revenue	-	156.8	-	-	-	-
Current Income Taxes Payable	-	211.89	374.35	300.88	246.92	434.84
Other Current Liabilities	-	5.03	5.57	-	-	-
Long-Term Deferred Tax Liabilities	-	47.81	46.04	53.41	1.64	1.58
Other Long-Term Liabilities	3,924	1,674	1,568	1,438	1,498	1,558
Total Liabilities	55,739	58,667	57,790	58,859	53,751	53,034
Common Stock	2,029	2,029	1,989	1,989	1,950	1,773
Additional Paid-In Capital	55	55	55	55	55	55
Retained Earnings	8,164	7,958	7,345	6,635	5,982	5,416
Comprehensive Income & Other	-	9.79	9.63	0.04	0.04	0.04
Shareholders' Equity	10,248	10,052	9,398	8,678	7,986	7,244
Total Liabilities & Equity	65,986	68,719	67,188	67,537	61,738	60,279
Total Debt	5,630	8,193	8,653	9,425	11,110	6,216
Net Cash (Debt)	8,368	-7,030	-6,070	-8,702	-7,835	-5,658
Net Cash Growth	22.25%	-	-	-	-	-
Net Cash Per Share	41.25	-34.65	-29.92	-42.89	-38.62	-27.89
Filing Date Shares Outstanding	202.87	202.87	202.87	202.87	202.87	202.87
Total Common Shares Outstanding	202.87	202.87	202.87	202.87	202.87	202.87
Working Capital	13,199	7,039	4,430	6,483	9,281	9,670
Book Value Per Share	50.51	49.55	46.33	42.78	39.37	35.71
Tangible Book Value	10,248	10,050	9,395	8,675	7,984	7,240
Tangible Book Value Per Share	50.51	49.54	46.31	42.76	39.35	35.69