First Finance 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	441.66	465.55	501.55	421.65	462.84	372.91
Long-Term Investments	10.7	10.68	13.09	10.53	16.78	67.33
Loans & Lease Receivables	7,516	7,589	8,201	9,237	8,955	8,863
Other Receivables	-	42.52	58.17	65.92	101.63	55.73
Property, Plant & Equipment	84.29	85.66	64.87	87.04	96.35	112.55
Other Intangible Assets	-	3.28	4.1	5.12	5.84	6.95
Other Current Assets	-	490.51	475.19	470.41	464.84	473.49
Long-Term Deferred Tax Assets	-	3.36	-	-	-	-
Other Long-Term Assets	741.63	176.88	180.17	196.16	196.09	196.09
Total Assets	8,795	8,867	9,498	10,494	10,300	10,148
Interest Bearing Deposits	6,236	6,225	6,305	6,380	6,292	6,076
Total Deposits	6,236	6,225	6,305	6,380	6,292	6,076
Accrued Expenses	-	782.38	442.82	366.59	351.55	301.04
Short-Term Debt	-	162.3	181.2	196.1	204.1	223
Current Portion of Long-Term Debt	-	305.17	304.17	823.67	804.05	762.93
Long-Term Debt	1,237	724.03	661	111.76	215.38	221.59
Long-Term Leases	-	33.47	6.74	19.51	20.22	28.97
Current Income Taxes Payable	-	682.66	652.54	571.02	522.34	467.79
Other Current Liabilities	-	-	0.08	0.08	0.59	0.59
Long-Term Deferred Tax Liabilities	-	-	-2.99	-2.75	-2.33	-1.86
Pension & Post-Retirement Benefits	-	12.24	0.12	0.09	0.07	0.45
Other Long-Term Liabilities	6,380	4,429	4,753	5,447	3,590	1,575
Total Liabilities	13,853	13,356	13,303	13,913	11,998	9,655
Common Stock	1,185	1,185	1,185	1,185	1,185	1,162
Retained Earnings	-6,244	-5,674	-4,990	-4,604	-2,883	-670.1
Comprehensive Income & Other	-	-	-0	-	-	-
Shareholders' Equity	-5,059	-4,488	-3,805	-3,419	-1,698	492.11
Total Liabilities & Equity	8,795	8,867	9,498	10,494	10,300	10,148
Total Debt	1,237	1,225	1,153	1,151	1,244	1,237
Net Cash (Debt)	-795.69	-759.41	-651.57	-729.39	-780.91	-863.59
Net Cash Per Share	-6.72	-6.41	-5.50	-6.15	-6.59	-7.28
Filing Date Shares Outstanding	118.54	118.54	118.54	118.54	118.54	118.54
Total Common Shares Outstanding	118.54	118.54	118.54	118.54	118.54	118.54
Working Capital	1,722	430.38	1,351	1,858	1,810	1,933
Book Value Per Share	-42.67	-37.86	-32.10	-28.84	-14.32	4.15
Tangible Book Value	-5,059	-4,492	-3,809	-3,424	-1,704	485.15
Tangible Book Value Per Share	-42.67	-37.89	-32.13	-28.88	-14.37	4.09

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.