Dhaka Bank PLC. Balance Sheet

Financials in millions BDT. Fiscal year is January - December.

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	23,279	23,286	39,441	24,157	36,694
Investment Securities	23,193	36,162	11,596	12,636	13,762
Total Investments	23,193	36,162	11,596	12,636	13,762
Gross Loans	278,289	271,887	256,451	240,000	215,154
Other Adjustments to Gross Loans	-1,293	-1,382	-1,182	-1,158	-546.74
Net Loans	276,996	270,505	255,269	238,842	214,607
Property, Plant & Equipment	8,203	8,496	8,639	8,573	8,481
Other Intangible Assets	1.01	-	-	430.06	493.45
Accrued Interest Receivable	2,513	1,457	831.16	838.41	1,054
Other Receivables	676.53	491	444.43	444.31	361
Restricted Cash	3,836	4,582	2,959	4,396	11,264
Other Current Assets	7,362	18,449	16,519	12,347	10,086
Long-Term Deferred Tax Assets	838.73	872.51	570.69	560.75	475.08
Other Real Estate Owned & Foreclosed	30.68	36.68	33.35	-	-
Other Long-Term Assets	98,845	68,190	43,160	44,275	39,104
Total Assets	446,114	432,839	379,686	347,693	336,571
Accrued Expenses	-299.5	714.91	861.84	870.92	320.87
Interest Bearing Deposits	285,655	254,798	233,862	196,430	193,563
Non-Interest Bearing Deposits	50,760	42,498	44,594	44,148	34,172
Total Deposits	336,415	297,296	278,456	240,578	227,735
Short-Term Borrowings	7.49	7.65	183.53	166.56	126.87
Current Portion of Long-Term Debt	23,046	26,089	20,141	30,233	-
Current Income Taxes Payable	8,149	18,139	15,637	13,241	10,919
Accrued Interest Payable	667.53	1,025	379.23	363.08	265.54
Other Current Liabilities	6,517	6,250	8,413	4,028	2,905
Long-Term Debt	16,088	29,172	7,233	10,012	49,791
Long-Term Leases	1,088	1,323	1,304	1,387	1,194
Pension & Post-Retirement Benefits	254.01	554.77	142.23	307.32	100.04
Other Long-Term Liabilities	29,191	29,581	24,530	24,996	22,247
Total Liabilities	421,124	410,151	357,281	326,183	315,605
Common Stock	10,569	10,066	10,066	9,496	9,496
Retained Earnings	13,885	12,313	12,280	11,912	11,395
Comprehensive Income & Other	535.97	308.26	59.69	102.06	74.9
Total Common Equity	24,990	22,688	22,405	21,510	20,966
Minority Interest	0.08	0.07	0.07	0.07	0.07
Shareholders' Equity	24,990	22,688	22,405	21,510	20,966
Total Liabilities & Equity	446,114	432,839	379,686	347,693	336,571
Total Debt	40,230	56,591	28,862	41,799	51,112
Net Cash (Debt)	-16,951	-33,304	10,579	-17,642	-14,418
Net Cash Per Share	-16.04	-31.51	10.01	-16.69	-13.64
Filing Date Shares Outstanding	1,057	1,057	1,057	1,057	1,057
Total Common Shares Outstanding	1,057	1,057	1,057	1,057	1,057
Book Value Per Share	23.64	21.47	21.20	20.35	19.84
Tangible Book Value	24,989	22,688	22,405	21,080	20,473
Tangible Book Value Per Share	23.64	21.47	21.20	19.94	19.37

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