First Finance PLC (DSE:FIRSTFIN)
Bangladesh · Delayed Price · Currency is BDT 4.700
+0.200 (4.44%)
At close: Sep 3, 2026
First Finance Balance Sheet
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 440.34 | 454.52 | 465.55 | 501.55 | 421.65 | 462.84 |
Long-Term Investments | 24.48 | 24.95 | 10.68 | 13.09 | 10.53 | 16.78 |
Loans & Lease Receivables | 7,371 | 7,471 | 7,589 | 8,201 | 9,237 | 8,955 |
Other Receivables | - | - | 42.52 | 58.17 | 65.92 | 101.63 |
Property, Plant & Equipment | 65.5 | 68.67 | 85.66 | 64.87 | 87.04 | 96.35 |
Other Intangible Assets | - | - | 3.28 | 4.1 | 5.12 | 5.84 |
Other Current Assets | - | - | 490.51 | 475.19 | 470.41 | 464.84 |
Long-Term Deferred Tax Assets | - | - | 3.36 | - | - | - |
Other Long-Term Assets | 752.62 | 743.65 | 176.88 | 180.17 | 196.16 | 196.09 |
Total Assets | 8,654 | 8,763 | 8,867 | 9,498 | 10,494 | 10,300 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Interest Bearing Deposits | 6,264 | 6,249 | 6,225 | 6,305 | 6,380 | 6,292 |
Total Deposits | 6,264 | 6,249 | 6,225 | 6,305 | 6,380 | 6,292 |
Accrued Expenses | - | - | 782.38 | 442.82 | 366.59 | 351.55 |
Short-Term Debt | - | - | 162.3 | 181.2 | 196.1 | 204.1 |
Current Portion of Long-Term Debt | - | - | 305.17 | 304.17 | 823.67 | 804.05 |
Long-Term Debt | 1,273 | 1,283 | 724.03 | 661 | 111.76 | 215.38 |
Long-Term Leases | - | - | 33.47 | 6.74 | 19.51 | 20.22 |
Current Income Taxes Payable | - | - | 682.66 | 652.54 | 571.02 | 522.34 |
Other Current Liabilities | - | - | - | 0.08 | 0.08 | 0.59 |
Long-Term Deferred Tax Liabilities | - | - | - | -2.99 | -2.75 | -2.33 |
Pension & Post-Retirement Benefits | - | - | 12.24 | 0.12 | 0.09 | 0.07 |
Other Long-Term Liabilities | 6,824 | 6,684 | 4,429 | 4,753 | 5,447 | 3,590 |
Total Liabilities | 14,361 | 14,216 | 13,356 | 13,303 | 13,913 | 11,998 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 1,185 | 1,185 | 1,185 | 1,185 | 1,185 | 1,185 |
Retained Earnings | -6,892 | -6,639 | -5,674 | -4,990 | -4,604 | -2,883 |
Comprehensive Income & Other | - | - | - | -0 | - | - |
Shareholders' Equity | -5,706 | -5,454 | -4,488 | -3,805 | -3,419 | -1,698 |
Total Liabilities & Equity | 8,654 | 8,763 | 8,867 | 9,498 | 10,494 | 10,300 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1,273 | 1,283 | 1,225 | 1,153 | 1,151 | 1,244 |
Net Cash (Debt) | -833.08 | -828.42 | -759.41 | -651.57 | -729.39 | -780.91 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.03 | -6.99 | -6.41 | -5.50 | -6.15 | -6.59 |
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 | 1,548 | 1,676 | 430.38 | 1,351 | 1,858 | 1,810 |
Book Value Per Share | -48.14 | -46.01 | -37.86 | -32.10 | -28.84 | -14.32 |
Tangible Book Value | -5,706 | -5,454 | -4,492 | -3,809 | -3,424 | -1,704 |
Tangible Book Value Per Share | -48.14 | -46.01 | -37.89 | -32.13 | -28.88 | -14.37 |