Grameenphone Ltd. (DSE:GP)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
248.20
-2.90 (-1.15%)
At close: Mar 25, 2026

Grameenphone Balance Sheet

Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
6,7597,33416,7183,3262,749
Cash & Short-Term Investments
6,7597,33416,7183,3262,749
Cash Growth
-7.84%-56.13%402.67%21.00%5.77%
Accounts Receivable
6,6574,7675,7845,9674,864
Other Receivables
-1,9411,8741,3541,534
Receivables
6,6576,7087,6587,3216,398
Inventory
323.91407.66591.451,088260.23
Prepaid Expenses
-1,160336.73358.32460.21
Total Current Assets
13,74115,61025,30412,0949,868
Property, Plant & Equipment
134,468146,046143,107143,350122,922
Other Intangible Assets
4,8624,7744,3964,0233,632
Long-Term Deferred Tax Assets
6,0941,459---
Long-Term Deferred Charges
11,53310,4377,1415,1496,036
Other Long-Term Assets
20,62420,52720,47220,47220,549
Total Assets
191,323198,853200,420185,087163,007
Accounts Payable
26,2378,69412,42312,79712,459
Accrued Expenses
-11,86110,6059,6287,922
Short-Term Debt
7,0005,0003,1205,0375,500
Current Portion of Leases
11,35911,11210,00610,8529,446
Current Income Taxes Payable
14,12912,77019,46023,78025,604
Current Unearned Revenue
-8,1636,8645,1105,443
Other Current Liabilities
27,57426,71629,72125,72818,862
Total Current Liabilities
86,29984,31592,19892,93385,236
Long-Term Leases
48,30148,85440,21341,04722,675
Pension & Post-Retirement Benefits
52.66395.84384.471,3401,336
Long-Term Deferred Tax Liabilities
--479.373,0613,425
Other Long-Term Liabilities
648.71546.13456.24496.32455.31
Total Liabilities
135,302134,111133,731138,877113,128
Common Stock
13,50313,50313,50313,50313,503
Additional Paid-In Capital
7,8407,8407,8407,8407,840
Retained Earnings
34,66343,38545,33224,85328,521
Comprehensive Income & Other
14.4514.4514.4514.4514.45
Shareholders' Equity
56,02164,74266,69046,21149,879
Total Liabilities & Equity
191,323198,853200,420185,087163,007
Total Debt
66,66164,96653,33956,93737,621
Net Cash (Debt)
-59,901-57,632-36,620-53,611-34,872
Net Cash Per Share
-44.35-42.68-27.12-39.70-25.83
Filing Date Shares Outstanding
1,3511,3501,3501,3501,350
Total Common Shares Outstanding
1,3511,3501,3501,3501,350
Working Capital
-72,559-68,705-66,893-80,839-75,369
Book Value Per Share
41.4647.9549.3934.2236.94
Tangible Book Value
51,15959,96862,29442,18846,246
Tangible Book Value Per Share
37.8644.4146.1331.2434.25
Land
-1,2391,2381,2291,070
Buildings
-3,9334,1174,1034,064
Machinery
-195,093197,838183,251167,851
Construction In Progress
-3,4934,1714,6797,287
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.