Global Islami Bank PLC. (DSE:GIB)

Global Islami Bank PLC. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,850	1,436	2,734	3,006	1,860	4,414
Investment Securities	13,035	12,959	13,091	10,447	12,104	10,583
Total Investments	13,035	12,959	13,091	10,447	12,104	10,583
Gross Loans	148,167	149,147	137,342	121,664	113,688	92,909
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	92,909
Property, Plant & Equipment	1,838	2,040	2,154	2,057	2,243	2,048
Other Intangible Assets	143.34	171.58	155.86	101.74	131.53	27.13
Accrued Interest Receivable	15,285	11,300	7,177	4,310	1,422	268.37
Other Receivables	47.9	37.14	3,475	51.46	55.59	108
Restricted Cash	-	14,250	8,668	10,353	4,941	7,583
Other Current Assets	5,483	5,446	5,178	4,646	2,869	2,908
Long-Term Deferred Tax Assets	103.06	88.5	76.37	86.41	47.39	14.31
Other Long-Term Assets	168.68	196.71	101.09	71.53	50.21	38.47
Total Assets	185,628	192,204	174,222	153,811	132,810	120,902

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accrued Expenses	2,336	286.89	62.67	185.5	126.01	18.44
Interest Bearing Deposits	114,118	122,087	118,572	112,065	112,397	103,066
Non-Interest Bearing Deposits	1,166	1,491	1,792	2,072	2,230	1,721
Total Deposits	115,284	123,578	120,364	114,137	114,627	104,788
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	1,140
Current Income Taxes Payable	4,499	4,495	4,445	4,374	3,275	2,941
Accrued Interest Payable	7,839	7,626	6,013	3,658	2,413	1,336
Other Current Liabilities	4,092	2,829	4,219	1,015	766.05	626.2
Long-Term Debt	5,287	5,118	4,806	625.66	8.71	242.17
Long-Term Leases	939.04	939.04	902.73	1,111	1,160	1,122
Other Long-Term Liabilities	56,173	41,833	27,402	3,546	2,463	1,989
Total Liabilities	229,468	213,696	183,248	140,847	125,050	114,202

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	9,874	9,874	9,874	9,404	5,154	4,909
Retained Earnings	-53,715	-31,367	-18,901	3,560	2,607	1,791
Shareholders' Equity	-43,840	-21,492	-9,026	12,964	7,761	6,700
Total Liabilities & Equity	185,628	192,204	174,222	153,811	132,810	120,902

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	39,246	33,048	20,743	13,933	1,380	2,504
Net Cash (Debt)	-32,601	-27,816	-14,214	-7,681	3,773	4,922
Net Cash Growth	-	-	-	-	-23.34%	-9.65%
Net Cash Per Share	-33.02	-28.17	-14.40	-7.78	3.82	9.09
Filing Date Shares Outstanding	987.44	987.44	987.44	987.44	541.19	541.19
Total Common Shares Outstanding	987.44	987.44	987.44	987.44	541.19	541.19
Book Value Per Share	-44.40	-21.77	-9.14	13.13	14.34	12.38
Tangible Book Value	-43,984	-21,664	-9,182	12,863	7,629	6,673
Tangible Book Value Per Share	-44.54	-21.94	-9.30	13.03	14.10	12.33

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error