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 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	18,768	2,582	722.58	3,275	558.07	575.24
Long-Term Investments	10,111	10,186	5,165	2,517	678.22	489.02
Loans & Lease Receivables	45,672	44,509	43,670	44,536	43,831	42,750
Other Receivables	-	218.95	234.44	125.6	178.9	140.58
Property, Plant & Equipment	385.71	261.93	273.26	251.76	258.83	287.62
Other Intangible Assets	-	2.9	3.19	2.72	3.75	2.26
Other Current Assets	-	9,400	17,453	11,025	14,757	14,362
Long-Term Deferred Tax Assets	-	6.46	2.55	1.14	9.77	-
Other Long-Term Assets	756.83	19.79	13.83	3.45	3.64	-
Total Assets	75,694	67,188	67,537	61,738	60,279	58,607
Interest Bearing Deposits	49,380	45,775	46,656	40,061	43,978	43,827
Total Deposits	49,380	45,775	46,656	40,061	43,978	43,827
Accrued Expenses	-	1,367	986.49	833.55	845.57	1,014
Short-Term Debt	-	1,830	1,130	1,100	900	2,290
Current Portion of Long-Term Debt	-	2,928	6,523	7,440	3,495	1,811
Long-Term Debt	12,463	3,847	1,706	2,540	1,780	1,470
Long-Term Leases	-	47.13	66.12	29.94	40.43	52.01
Current Income Taxes Payable	-	374.35	300.88	246.92	434.84	389.87
Long-Term Deferred Tax Liabilities	-	46.04	53.41	1.64	1.58	6.06
Other Long-Term Liabilities	4,008	1,574	1,438	1,498	1,558	1,316
Total Liabilities	65,851	57,790	58,859	53,751	53,034	52,176
Common Stock	2,029	1,989	1,989	1,950	1,773	1,541
Additional Paid-In Capital	55	55	55	55	55	55
Retained Earnings	7,760	7,345	6,635	5,982	5,416	4,835
Comprehensive Income & Other	-	9.63	0.04	0.04	0.04	0.04
Shareholders' Equity	9,844	9,398	8,678	7,986	7,244	6,431
Total Liabilities & Equity	75,694	67,188	67,537	61,738	60,279	58,607
Total Debt	12,463	8,653	9,425	11,110	6,216	5,623
Net Cash (Debt)	6,305	-6,070	-8,702	-7,835	-5,658	-5,048
Net Cash Growth	511.62%	-	-	-	-	-
Net Cash Per Share	31.08	-29.92	-42.89	-38.62	-27.89	-24.88
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	15,060	4,435	6,483	9,281	9,670	8,497
Book Value Per Share	48.52	46.33	42.78	39.37	35.71	31.70
Tangible Book Value	9,844	9,395	8,675	7,984	7,240	6,429
Tangible Book Value Per Share	48.52	46.31	42.76	39.35	35.69	31.69

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