Grameenphone Ltd. (DSE:GP)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
313.40
+3.30 (1.06%)
At close: Jul 22, 2025

Grameenphone Balance Sheet

Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
9,2037,33416,7183,3262,7492,599
Upgrade
Cash & Short-Term Investments
9,2037,33416,7183,3262,7492,599
Upgrade
Cash Growth
-39.16%-56.13%402.67%21.00%5.77%-81.12%
Upgrade
Accounts Receivable
5,2954,7675,7845,9674,8645,022
Upgrade
Other Receivables
1,3081,9411,8741,3541,5341,596
Upgrade
Receivables
6,6036,7087,6587,3216,3986,618
Upgrade
Inventory
522.34407.66591.451,088260.23201.07
Upgrade
Prepaid Expenses
1,1651,160336.73358.32460.21513.27
Upgrade
Total Current Assets
17,49415,61025,30412,0949,8689,931
Upgrade
Property, Plant & Equipment
140,230146,046143,107143,350122,922110,434
Upgrade
Other Intangible Assets
5,0874,7744,3964,0233,6322,317
Upgrade
Long-Term Deferred Tax Assets
3,1751,459----
Upgrade
Long-Term Deferred Charges
11,69210,4377,1415,1496,0364,934
Upgrade
Other Long-Term Assets
20,62220,52720,47220,47220,54920,568
Upgrade
Total Assets
198,300198,853200,420185,087163,007148,184
Upgrade
Accounts Payable
9,0428,69412,42312,79712,45910,033
Upgrade
Accrued Expenses
14,14011,86110,6059,6287,9228,795
Upgrade
Short-Term Debt
8,0005,0003,1205,0375,5001,240
Upgrade
Current Portion of Leases
11,23511,11210,00610,8529,4466,329
Upgrade
Current Income Taxes Payable
14,30212,77019,46023,78025,60424,871
Upgrade
Current Unearned Revenue
9,5478,1636,8645,1105,4435,474
Upgrade
Other Current Liabilities
27,22026,71629,72125,72818,86219,915
Upgrade
Total Current Liabilities
93,48684,31592,19892,93385,23676,656
Upgrade
Long-Term Leases
46,83548,85440,21341,04722,67514,147
Upgrade
Long-Term Deferred Tax Liabilities
--479.373,0613,4253,351
Upgrade
Other Long-Term Liabilities
509.08546.13456.24496.32455.31281.27
Upgrade
Total Liabilities
141,380134,111133,731138,877113,12896,077
Upgrade
Common Stock
13,50313,50313,50313,50313,50313,503
Upgrade
Additional Paid-In Capital
7,8407,8407,8407,8407,8407,840
Upgrade
Retained Earnings
35,56243,38545,33224,85328,52130,750
Upgrade
Comprehensive Income & Other
14.4514.4514.4514.4514.4514.45
Upgrade
Shareholders' Equity
56,92064,74266,69046,21149,87952,108
Upgrade
Total Liabilities & Equity
198,300198,853200,420185,087163,007148,184
Upgrade
Total Debt
66,07064,96653,33956,93737,62121,716
Upgrade
Net Cash (Debt)
-56,867-57,632-36,620-53,611-34,872-19,117
Upgrade
Net Cash Per Share
-42.11-42.68-27.12-39.70-25.83-14.16
Upgrade
Filing Date Shares Outstanding
1,3501,3501,3501,3501,3501,350
Upgrade
Total Common Shares Outstanding
1,3501,3501,3501,3501,3501,350
Upgrade
Working Capital
-75,993-68,705-66,893-80,839-75,369-66,725
Upgrade
Book Value Per Share
42.1547.9549.3934.2236.9438.59
Upgrade
Tangible Book Value
51,83359,96862,29442,18846,24649,791
Upgrade
Tangible Book Value Per Share
38.3944.4146.1331.2434.2536.87
Upgrade
Land
1,2961,2391,2381,2291,0701,054
Upgrade
Buildings
3,8913,9334,1174,1034,0644,051
Upgrade
Machinery
199,748195,093197,838183,251167,851168,211
Upgrade
Construction In Progress
4,9923,4934,1714,6797,2875,711
Upgrade
Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.