Dutch-Bangla Bank 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	63,676	40,067	54,013	40,862	40,544	32,838
Investment Securities	115,279	111,082	95,430	83,592	77,641	72,477
Trading Asset Securities	170,646	142,722	32,871	5,606	24,026	44,197
Total Investments	285,925	253,804	128,300	89,198	101,666	116,673
Gross Loans	493,632	501,028	461,643	435,310	383,952	335,724
Allowance for Loan Losses	-36,188	-34,270	-25,170	-16,253	-14,025	-10,963
Other Adjustments to Gross Loans	-18,098	-16,254	-7,784	-6,984	-5,926	-5,313
Net Loans	439,346	450,504	428,689	412,073	364,001	319,448
Property, Plant & Equipment	12,260	12,002	13,161	10,580	9,263	7,687
Other Intangible Assets	-	363.81	192.95	222.62	149.91	120.02
Accrued Interest Receivable	4,917	4,604	2,952	2,079	1,669	1,908
Other Receivables	-	-	-	-	-	110
Restricted Cash	-	24,609	21,148	18,488	17,832	16,247
Other Current Assets	35,482	9,531	7,571	2,922	5,106	10,146
Long-Term Deferred Tax Assets	12,594	12,247	9,557	5,724	4,140	2,917
Other Long-Term Assets	1,491	6,872	9,374	10,735	10,555	5,882
Total Assets	858,718	817,798	679,876	593,883	555,474	514,400
Accrued Expenses	8,374	6,934	1,857	601.6	617.41	624.84
Interest Bearing Deposits	417,761	393,307	325,576	334,426	312,092	296,779
Non-Interest Bearing Deposits	240,196	222,955	191,381	117,019	109,763	92,628
Total Deposits	657,957	616,262	516,957	451,445	421,856	389,407
Current Portion of Long-Term Debt	-	33,183	39,303	17,940	23,755	24,287
Current Income Taxes Payable	17,224	14,872	10,922	6,471	8,300	12,830
Accrued Interest Payable	527.47	725.59	118.72	111.7	767.47	685.59
Other Current Liabilities	4,619	5,798	4,950	21,297	15,608	11,505
Long-Term Debt	40,891	18,788	10,048	17,294	14,529	16,688
Long-Term Leases	2,824	2,953	3,426	3,819	3,169	2,016
Pension & Post-Retirement Benefits	376	300	430	271.38	715	540
Other Long-Term Liabilities	60,747	57,910	40,256	26,459	24,520	18,850
Total Liabilities	796,040	757,727	628,267	545,710	513,835	477,433
Common Stock	9,667	9,667	8,788	7,479	6,958	6,325
Additional Paid-In Capital	11.07	11.07	11.07	11.07	11.07	11.07
Retained Earnings	52,148	49,540	41,747	39,677	33,464	29,599
Comprehensive Income & Other	852.25	852.25	1,062	1,005	1,206	1,032
Shareholders' Equity	62,678	60,070	51,608	48,173	41,639	36,966
Total Liabilities & Equity	858,718	817,798	679,876	593,883	555,474	514,400
Total Debt	46,215	54,925	52,776	39,053	41,452	42,991
Net Cash (Debt)	195,107	135,864	34,107	7,415	23,118	34,044
Net Cash Growth	58.72%	298.35%	359.97%	-67.92%	-32.10%	-34.56%
Net Cash Per Share	192.22	133.85	33.60	7.31	22.78	33.54
Filing Date Shares Outstanding	1,015	1,015	1,015	1,015	1,015	1,015
Total Common Shares Outstanding	1,015	1,015	1,015	1,015	1,015	1,015
Book Value Per Share	61.75	59.18	50.84	47.46	41.02	36.42
Tangible Book Value	62,678	59,707	51,415	47,950	41,489	36,846
Tangible Book Value Per Share	61.75	58.82	50.65	47.24	40.87	36.30

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