DSE:EXIMBANK 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	1,457	22,915	23,440	27,931	45,576	27,961
Investment Securities	45,794	48,121	50,537	34,487	42,497	39,395
Total Investments	45,794	48,121	50,537	34,487	42,497	39,395
Gross Loans	543,484	525,397	472,826	453,449	429,033	394,174
Net Loans	543,484	525,397	472,826	453,449	429,033	394,174
Property, Plant & Equipment	5,518	5,779	5,831	5,856	5,543	5,546
Accrued Interest Receivable	-	2,178	1,460	842.23	1,163	1,646
Other Receivables	-	248.34	306.53	244.55	353.84	214.36
Restricted Cash	7,697	17,746	17,462	15,358	14,886	13,897
Other Current Assets	-	238.9	194.15	215.96	208.64	231.97
Other Long-Term Assets	5,959	3,645	4,083	2,024	2,406	1,785
Total Assets	609,909	626,268	576,140	540,408	541,665	484,851
Accrued Expenses	-	838.05	656.81	577.24	430.78	299.37
Interest Bearing Deposits	327,515	367,115	385,049	361,977	376,055	355,538
Non-Interest Bearing Deposits	36,294	58,171	57,682	60,419	42,157	36,336
Total Deposits	363,808	425,286	442,731	422,396	418,212	391,874
Short-Term Borrowings	-	240	-	-	-	-
Current Portion of Long-Term Debt	-	104,922	38,309	33,986	43,051	25,681
Current Income Taxes Payable	-	174.84	1,127	1,575	758.23	987.18
Accrued Interest Payable	-	574.96	511.36	436.79	114.73	78.97
Other Current Liabilities	2,485	6,266	5,172	4,559	2,981	2,908
Long-Term Debt	168,869	25,751	31,482	23,137	23,215	12,454
Pension & Post-Retirement Benefits	-	10	105	93.13	1,045	631
Long-Term Deferred Tax Liabilities	-48.33	-2.76	55.51	66.33	73.98	95.45
Other Long-Term Liabilities	46,509	30,627	22,698	21,714	20,342	19,251
Total Liabilities	581,623	594,688	542,848	508,540	510,225	454,259
Common Stock	14,476	14,476	14,476	14,476	14,476	14,123
Retained Earnings	13,134	16,433	18,160	16,747	14,895	14,401
Comprehensive Income & Other	675.14	671.16	655.33	645.39	2,070	2,068
Total Common Equity	28,285	31,579	33,291	31,868	31,440	30,592
Minority Interest	0.11	0.11	0.12	0.12	0.12	0.1
Shareholders' Equity	28,285	31,580	33,291	31,868	31,440	30,592
Total Liabilities & Equity	609,909	626,268	576,140	540,408	541,665	484,851
Total Debt	168,869	130,913	69,791	57,123	66,266	38,135
Net Cash (Debt)	-167,412	-107,998	-46,352	-29,192	-20,691	-10,174
Net Cash Per Share	-115.65	-74.61	-32.02	-20.17	-14.29	-7.03
Filing Date Shares Outstanding	1,448	1,448	1,448	1,448	1,448	1,448
Total Common Shares Outstanding	1,448	1,448	1,448	1,448	1,448	1,448
Book Value Per Share	19.54	21.82	23.00	22.01	21.72	21.13
Tangible Book Value	28,285	31,579	33,291	31,868	31,440	30,592
Tangible Book Value Per Share	19.54	21.82	23.00	22.01	21.72	21.13

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