DSE:FIRSTSBANK 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	Jun '25 Jun 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	2,933	6,684	7,147	6,020	5,170	4,929
Investment Securities	36,985	37,113	40,165	39,975	41,055	35,964
Total Investments	36,985	37,113	40,165	39,975	41,055	35,964
Gross Loans	624,327	608,538	569,324	523,944	455,850	414,781
Net Loans	624,327	608,538	569,324	523,944	455,850	414,781
Property, Plant & Equipment	6,872	6,918	6,619	6,766	6,439	6,363
Other Intangible Assets	-	202.6	110.59	121.98	123.36	129.11
Accrued Interest Receivable	1,851	2,965	2,615	2,059	1,165	1,005
Other Receivables	-	6.55	42.96	88.18	9.74	39.92
Restricted Cash	795.47	25,043	28,024	32,719	30,993	30,484
Other Current Assets	1,591	1,572	3,119	2,010	1,590	1,355
Long-Term Deferred Tax Assets	938.79	776.3	624.4	517.27	449.86	513.39
Other Real Estate Owned & Foreclosed	25.15	25.15	25.15	25.15	25.15	25.15
Other Long-Term Assets	2,272	2,331	2,294	2,208	1,924	1,663
Total Assets	678,590	692,175	660,111	616,454	544,795	497,251
Accrued Expenses	207.34	111.33	44.66	26.69	11.03	-
Interest Bearing Deposits	372,461	390,154	407,139	421,166	407,538	389,099
Non-Interest Bearing Deposits	37,336	37,213	44,654	46,179	58,110	36,991
Total Deposits	409,797	427,367	451,792	467,345	465,648	426,090
Current Portion of Long-Term Debt	-	189,421	134,586	72,103	6,710	6,871
Current Income Taxes Payable	2,265	2,279	3,767	3,020	2,919	-
Accrued Interest Payable	16,138	10,900	7,502	4,052	3,702	-
Other Current Liabilities	3,201	4,044	3,359	5,680	3,388	2,597
Long-Term Debt	202,968	7,845	11,551	22,252	24,628	21,146
Long-Term Leases	189.03	220.31	187.88	183.53	235.51	277.58
Pension & Post-Retirement Benefits	0.07	2.67	75.14	0.02	0.02	-
Other Long-Term Liabilities	40,556	29,800	21,864	19,130	16,838	21,971
Total Liabilities	675,322	671,989	634,728	593,793	524,078	478,953
Common Stock	12,081	12,081	11,506	10,460	9,962	9,488
Retained Earnings	-12,918	4,004	9,792	8,480	7,344	6,168
Comprehensive Income & Other	3,726	3,726	3,712	3,362	3,038	2,289
Total Common Equity	2,890	19,811	25,010	22,302	20,344	17,946
Minority Interest	378.62	374.35	372.27	358.76	373.5	352.51
Shareholders' Equity	3,268	20,186	25,382	22,661	20,717	18,298
Total Liabilities & Equity	678,590	692,175	660,111	616,454	544,795	497,251
Total Debt	203,157	197,486	146,324	94,538	31,573	28,294
Net Cash (Debt)	-187,690	-177,773	-126,142	-74,679	-13,913	-10,795
Net Cash Per Share	-155.35	-147.15	-104.41	-61.81	-11.52	-8.94
Filing Date Shares Outstanding	1,208	1,208	1,208	1,208	1,208	1,208
Total Common Shares Outstanding	1,208	1,208	1,208	1,208	1,208	1,208
Book Value Per Share	2.39	16.40	20.70	18.46	16.84	14.85
Tangible Book Value	2,890	19,609	24,899	22,180	20,220	17,816
Tangible Book Value Per Share	2.39	16.23	20.61	18.36	16.74	14.75

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