Grameenphone Ltd. (DSE:GP)

Grameenphone Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,334	16,718	3,326	2,749	2,599
Cash & Short-Term Investments	7,334	16,718	3,326	2,749	2,599
Cash Growth	-56.13%	402.67%	21.00%	5.77%	-81.11%
Accounts Receivable	4,767	5,784	5,967	4,864	5,022
Other Receivables	1,941	1,874	1,354	1,534	1,596
Receivables	6,708	7,658	7,321	6,398	6,618
Inventory	407.66	591.45	1,088	260.23	201.07
Prepaid Expenses	1,160	336.73	358.32	460.21	513.27
Total Current Assets	15,610	25,304	12,094	9,868	9,931
Property, Plant & Equipment	146,046	143,107	143,350	122,922	110,434
Other Intangible Assets	4,774	4,396	4,023	3,632	2,317
Long-Term Deferred Tax Assets	1,459	-	-	-	-
Long-Term Deferred Charges	10,437	7,141	5,149	6,036	4,934
Other Long-Term Assets	20,527	20,472	20,472	20,549	20,568
Total Assets	198,853	200,420	185,087	163,007	148,184
Accounts Payable	8,694	12,423	12,797	12,459	10,033
Accrued Expenses	11,861	10,605	9,628	7,922	8,795
Short-Term Debt	5,000	3,120	5,037	5,500	1,240
Current Portion of Leases	11,112	10,006	10,852	9,446	6,329
Current Income Taxes Payable	12,770	19,460	23,780	25,604	24,871
Current Unearned Revenue	8,163	6,864	5,110	5,443	5,474
Other Current Liabilities	26,716	29,721	25,728	18,862	19,915
Total Current Liabilities	84,315	92,198	92,933	85,236	76,656
Long-Term Leases	48,854	40,213	41,047	22,675	14,147
Long-Term Deferred Tax Liabilities	-	479.37	3,061	3,425	3,351
Other Long-Term Liabilities	546.13	456.24	496.32	455.31	281.27
Total Liabilities	134,111	133,731	138,877	113,128	96,077
Common Stock	13,503	13,503	13,503	13,503	13,503
Additional Paid-In Capital	7,840	7,840	7,840	7,840	7,840
Retained Earnings	43,385	45,332	24,853	28,521	30,750
Comprehensive Income & Other	14.45	14.45	14.45	14.45	14.45
Shareholders' Equity	64,742	66,690	46,211	49,879	52,108
Total Liabilities & Equity	198,853	200,420	185,087	163,007	148,184
Total Debt	64,966	53,339	56,937	37,621	21,716
Net Cash (Debt)	-57,632	-36,620	-53,611	-34,872	-19,117
Net Cash Per Share	-42.68	-27.12	-39.70	-25.83	-14.16
Filing Date Shares Outstanding	1,350	1,350	1,350	1,350	1,350
Total Common Shares Outstanding	1,350	1,350	1,350	1,350	1,350
Working Capital	-68,705	-66,893	-80,839	-75,369	-66,725
Book Value Per Share	47.95	49.39	34.22	36.94	38.59
Tangible Book Value	59,968	62,294	42,188	46,246	49,791
Tangible Book Value Per Share	44.41	46.13	31.24	34.25	36.87
Land	1,239	1,238	1,229	1,070	1,054
Buildings	3,933	4,117	4,103	4,064	4,051
Machinery	195,093	197,838	183,251	167,851	168,211
Construction In Progress	3,493	4,171	4,679	7,287	5,711

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