Global Islami Bank PLC. (DSE: GIB)

Global Islami Bank PLC. Balance Sheet

Financials in millions BDT. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2019	FY 2018
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	11,548	2,734	3,006	1,860	4,482	4,445
Investment Securities	13,221	13,091	10,447	12,104	10,238	8,842
Trading Asset Securities	-	-	-	-	968.4	-
Total Investments	13,221	13,091	10,447	12,104	11,206	8,842
Gross Loans	147,289	137,342	121,664	113,688	82,366	71,556
Other Adjustments to Gross Loans	-8,122	-5,930	-2,983	-6,601	-	-
Net Loans	139,156	131,412	118,681	107,087	82,366	71,556
Property, Plant & Equipment	2,311	2,154	2,057	2,243	816.61	817.28
Other Intangible Assets	201.46	155.86	101.74	131.53	8.02	15.57
Accrued Interest Receivable	8,721	7,177	4,310	1,422	185.59	221.04
Other Receivables	88.44	3,475	51.46	55.59	15.54	17.96
Restricted Cash	-	8,668	10,353	4,941	4,813	4,200
Other Current Assets	5,238	5,178	4,646	2,869	2,351	1,972
Long-Term Deferred Tax Assets	132.72	76.37	86.41	47.39	68.11	27.22
Other Long-Term Assets	103.46	101.09	71.53	50.21	93.19	58.1
Total Assets	180,722	174,222	153,811	132,810	106,405	92,172
Accrued Expenses	143.62	62.67	185.5	126.01	28.85	21.35
Interest Bearing Deposits	124,299	118,572	112,065	112,397	91,722	78,103
Non-Interest Bearing Deposits	2,719	1,792	2,072	2,230	2,741	2,562
Total Deposits	127,018	120,364	114,137	114,627	94,463	80,665
Short-Term Borrowings	15,340	14,970	11,970	-	-	250
Current Portion of Long-Term Debt	-	64.18	226.07	211.16	-	-
Current Income Taxes Payable	5,676	5,161	4,374	3,275	2,220	1,671
Accrued Interest Payable	6,311	5,479	3,658	2,413	1,637	1,825
Other Current Liabilities	3,184	4,219	1,015	766.05	826.02	768.96
Long-Term Debt	4,720	4,806	625.66	8.71	3.38	553.02
Long-Term Leases	1,069	902.73	1,111	1,160	-	-
Pension & Post-Retirement Benefits	-	-	-	-	47.93	20
Other Long-Term Liabilities	3,046	4,429	3,546	2,463	1,491	1,082
Total Liabilities	166,507	160,458	140,847	125,050	100,717	86,856
Common Stock	9,874	9,874	9,404	5,154	4,675	4,250
Retained Earnings	4,341	3,890	3,560	2,607	1,006	1,064
Comprehensive Income & Other	-	-	-	-	7.35	2.26
Shareholders' Equity	14,215	13,764	12,964	7,761	5,688	5,316
Total Liabilities & Equity	180,722	174,222	153,811	132,810	106,405	92,172
Total Debt	21,129	20,743	13,933	1,380	3.38	803.02
Net Cash (Debt)	-5,785	-14,214	-7,681	3,773	5,447	3,642
Net Cash Growth	-	-	-	-30.74%	49.59%	-19.05%
Net Cash Per Share	-5.58	-13.71	-7.41	3.64	10.57	7.07
Filing Date Shares Outstanding	1,037	1,037	1,037	1,037	515.42	515.42
Total Common Shares Outstanding	1,037	1,037	1,037	1,037	515.42	515.42
Book Value Per Share	13.71	13.28	12.50	7.49	11.04	10.31
Tangible Book Value	14,014	13,608	12,863	7,629	5,680	5,301
Tangible Book Value Per Share	13.52	13.13	12.41	7.36	11.02	10.28

Source: S&P Capital IQ. Banks template. Financial Sources.