FAS Finance & Investment 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	1,458	1,402	1,354	1,299	1,294	1,087
Long-Term Investments	36.57	48.95	56.27	73.8	37.95	65.38
Loans & Lease Receivables	17,717	17,723	17,881	17,997	19,302	19,165
Other Receivables	-	60.83	82.06	73.12	149.19	202.83
Property, Plant & Equipment	265.34	308.3	322.24	331.19	398.97	387.04
Other Intangible Assets	-	11.11	13.07	15.37	0.21	0.25
Other Current Assets	-	443.7	419.83	397.47	379.69	428.12
Long-Term Deferred Charges	-	2.6	9.99	12.28	20.66	20.09
Other Long-Term Assets	656.59	73.19	62.84	32.1	29.88	0.18
Total Assets	20,134	20,074	20,201	20,231	21,613	21,356
Interest Bearing Deposits	12,226	11,600	10,978	9,767	9,162	8,589
Total Deposits	12,226	11,600	10,978	9,767	9,162	8,589
Long-Term Debt	9,781	9,784	9,460	8,682	8,236	7,694
Long-Term Leases	-	12.88	17.24	15.31	87.98	93.62
Other Long-Term Liabilities	19,123	17,438	15,505	14,645	9,107	6,978
Total Liabilities	41,129	38,836	35,959	33,108	26,593	23,355
Common Stock	1,491	1,491	1,491	1,491	1,491	1,491
Retained Earnings	-22,548	-20,320	-17,339	-14,485	-6,603	-3,646
Comprehensive Income & Other	107.97	112.01	132.13	152.36	144.72	158.31
Total Common Equity	-20,949	-18,717	-15,716	-12,842	-4,968	-1,997
Minority Interest	-46.96	-44.69	-41.81	-35.37	-12.71	-1.73
Shareholders' Equity	-20,996	-18,762	-15,758	-12,878	-4,980	-1,999
Total Liabilities & Equity	20,134	20,074	20,201	20,231	21,613	21,356
Total Debt	9,781	9,797	9,477	8,697	8,324	7,788
Net Cash (Debt)	-8,323	-8,395	-8,123	-7,398	-7,030	-6,701
Net Cash Per Share	-55.84	-56.32	-54.49	-49.63	-47.16	-44.95
Filing Date Shares Outstanding	149.08	149.08	149.08	149.08	149.08	149.08
Total Common Shares Outstanding	149.08	149.08	149.08	149.08	149.08	149.08
Working Capital	6,950	8,030	8,759	9,999	11,963	12,294
Book Value Per Share	-140.52	-125.55	-105.42	-86.14	-33.32	-13.40
Tangible Book Value	-20,949	-18,728	-15,729	-12,858	-4,968	-1,997
Tangible Book Value Per Share	-140.52	-125.63	-105.51	-86.25	-33.32	-13.40

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