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 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Cash & Equivalents	2,850	1,436	2,734	3,006	1,860	4,482
Investment Securities	13,035	12,959	13,091	10,447	12,104	10,238
Trading Asset Securities	-	-	-	-	-	968.4
Total Investments	13,035	12,959	13,091	10,447	12,104	11,206
Gross Loans	148,167	149,147	137,342	121,664	113,688	82,366
Other Adjustments to Gross Loans	-1,493	-4,869	-5,930	-2,983	-6,601	-
Net Loans	146,674	144,278	131,412	118,681	107,087	82,366
Property, Plant & Equipment	1,838	2,040	2,154	2,057	2,243	816.61
Other Intangible Assets	143.34	171.58	155.86	101.74	131.53	8.02
Accrued Interest Receivable	15,285	11,300	7,177	4,310	1,422	185.59
Other Receivables	47.9	37.14	3,475	51.46	55.59	15.54
Restricted Cash	-	14,250	8,668	10,353	4,941	4,813
Other Current Assets	5,483	5,446	5,178	4,646	2,869	2,351
Long-Term Deferred Tax Assets	103.06	88.5	76.37	86.41	47.39	68.11
Other Long-Term Assets	168.68	196.71	101.09	71.53	50.21	93.19
Total Assets	185,628	192,204	174,222	153,811	132,810	106,405
Accrued Expenses	2,336	286.89	62.67	185.5	126.01	28.85
Interest Bearing Deposits	114,118	122,087	118,572	112,065	112,397	91,722
Non-Interest Bearing Deposits	1,166	1,491	1,792	2,072	2,230	2,741
Total Deposits	115,284	123,578	120,364	114,137	114,627	94,463
Short-Term Borrowings	33,020	26,945	14,970	11,970	-	-
Current Portion of Long-Term Debt	-	46.21	64.18	226.07	211.16	-
Current Income Taxes Payable	4,499	4,495	4,445	4,374	3,275	2,220
Accrued Interest Payable	7,839	7,626	6,013	3,658	2,413	1,637
Other Current Liabilities	4,092	2,829	4,219	1,015	766.05	826.02
Long-Term Debt	5,287	5,118	4,806	625.66	8.71	3.38
Long-Term Leases	939.04	939.04	902.73	1,111	1,160	-
Pension & Post-Retirement Benefits	-	-	-	-	-	47.93
Other Long-Term Liabilities	56,173	41,833	27,402	3,546	2,463	1,491
Total Liabilities	229,468	213,696	183,248	140,847	125,050	100,717
Common Stock	9,874	9,874	9,874	9,404	5,154	4,675
Retained Earnings	-53,715	-31,367	-18,901	3,560	2,607	1,006
Comprehensive Income & Other	-	-	-	-	-	7.35
Shareholders' Equity	-43,840	-21,492	-9,026	12,964	7,761	5,688
Total Liabilities & Equity	185,628	192,204	174,222	153,811	132,810	106,405
Total Debt	39,246	33,048	20,743	13,933	1,380	3.38
Net Cash (Debt)	-32,601	-27,816	-14,214	-7,681	3,773	5,447
Net Cash Growth	-	-	-	-	-30.74%	49.59%
Net Cash Per Share	-33.02	-28.17	-14.40	-7.78	3.82	11.10
Filing Date Shares Outstanding	987.44	987.44	987.44	987.44	987.44	490.88
Total Common Shares Outstanding	987.44	987.44	987.44	987.44	987.44	490.88
Book Value Per Share	-44.40	-21.77	-9.14	13.13	7.86	11.59
Tangible Book Value	-43,984	-21,664	-9,182	12,863	7,629	5,680
Tangible Book Value Per Share	-44.54	-21.94	-9.30	13.03	7.73	11.57

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