Grameenphone Ltd. (DSE: GP)
Bangladesh
· Delayed Price · Currency is BDT
326.00
+0.50 (0.15%)
At close: Nov 14, 2024
Grameenphone Balance Sheet
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 7,604 | 16,718 | 3,326 | 2,749 | 2,599 | 13,761 | Upgrade
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Cash & Short-Term Investments | 7,604 | 16,718 | 3,326 | 2,749 | 2,599 | 13,761 | Upgrade
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Cash Growth | -39.14% | 402.67% | 21.00% | 5.77% | -81.11% | 131.96% | Upgrade
|
Accounts Receivable | 7,205 | 5,784 | 5,967 | 4,864 | 5,022 | 4,652 | Upgrade
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Other Receivables | 2,150 | 1,874 | 1,354 | 1,534 | 1,596 | 1,730 | Upgrade
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Receivables | 9,355 | 7,658 | 7,321 | 6,398 | 6,618 | 6,382 | Upgrade
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Inventory | 440.26 | 591.45 | 1,088 | 260.23 | 201.07 | 225.44 | Upgrade
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Prepaid Expenses | 340.08 | 336.73 | 358.32 | 460.21 | 513.27 | 631.27 | Upgrade
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Total Current Assets | 17,739 | 25,304 | 12,094 | 9,868 | 9,931 | 20,999 | Upgrade
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Property, Plant & Equipment | 150,006 | 143,107 | 143,350 | 122,922 | 110,434 | 120,425 | Upgrade
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Other Intangible Assets | 4,211 | 4,396 | 4,023 | 3,632 | 2,317 | 2,275 | Upgrade
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Long-Term Deferred Charges | 9,781 | 7,141 | 5,149 | 6,036 | 4,934 | 4,480 | Upgrade
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Other Long-Term Assets | 20,527 | 20,472 | 20,472 | 20,549 | 20,568 | 555.2 | Upgrade
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Total Assets | 205,165 | 200,420 | 185,087 | 163,007 | 148,184 | 148,734 | Upgrade
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Accounts Payable | 15,494 | 12,423 | 12,797 | 12,459 | 10,033 | 10,480 | Upgrade
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Accrued Expenses | 13,994 | 10,605 | 9,628 | 7,922 | 8,795 | 7,299 | Upgrade
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Short-Term Debt | 6,250 | 3,120 | 5,037 | 5,500 | 1,240 | - | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 2,934 | Upgrade
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Current Portion of Leases | 11,461 | 10,006 | 10,852 | 9,446 | 6,329 | 7,350 | Upgrade
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Current Income Taxes Payable | 15,921 | 19,460 | 23,780 | 25,604 | 24,871 | 28,137 | Upgrade
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Current Unearned Revenue | 7,342 | 6,864 | 5,110 | 5,443 | 5,474 | 5,195 | Upgrade
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Other Current Liabilities | 26,756 | 29,721 | 25,728 | 18,862 | 19,915 | 29,031 | Upgrade
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Total Current Liabilities | 97,217 | 92,198 | 92,933 | 85,236 | 76,656 | 90,426 | Upgrade
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Long-Term Leases | 48,904 | 40,213 | 41,047 | 22,675 | 14,147 | 13,484 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 479.37 | 3,061 | 3,425 | 3,351 | 5,216 | Upgrade
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Other Long-Term Liabilities | 600.94 | 456.24 | 496.32 | 455.31 | 281.27 | 323.96 | Upgrade
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Total Liabilities | 147,411 | 133,731 | 138,877 | 113,128 | 96,077 | 110,387 | Upgrade
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Common Stock | 13,503 | 13,503 | 13,503 | 13,503 | 13,503 | 13,503 | Upgrade
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Additional Paid-In Capital | 7,840 | 7,840 | 7,840 | 7,840 | 7,840 | 7,840 | Upgrade
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Retained Earnings | 36,397 | 45,332 | 24,853 | 28,521 | 30,750 | 16,988 | Upgrade
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Comprehensive Income & Other | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 16.33 | Upgrade
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Shareholders' Equity | 57,754 | 66,690 | 46,211 | 49,879 | 52,108 | 38,347 | Upgrade
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Total Liabilities & Equity | 205,165 | 200,420 | 185,087 | 163,007 | 148,184 | 148,734 | Upgrade
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Total Debt | 66,614 | 53,339 | 56,937 | 37,621 | 21,716 | 23,768 | Upgrade
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Net Cash (Debt) | -59,011 | -36,620 | -53,611 | -34,872 | -19,117 | -10,007 | Upgrade
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Net Cash Per Share | -43.70 | -27.12 | -39.70 | -25.83 | -14.16 | -7.41 | Upgrade
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Filing Date Shares Outstanding | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | Upgrade
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Total Common Shares Outstanding | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | Upgrade
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Working Capital | -79,479 | -66,893 | -80,839 | -75,369 | -66,725 | -69,427 | Upgrade
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Book Value Per Share | 42.77 | 49.39 | 34.22 | 36.94 | 38.59 | 28.40 | Upgrade
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Tangible Book Value | 53,543 | 62,294 | 42,188 | 46,246 | 49,791 | 36,073 | Upgrade
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Tangible Book Value Per Share | 39.65 | 46.13 | 31.24 | 34.25 | 36.87 | 26.71 | Upgrade
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Land | 1,239 | 1,238 | 1,229 | 1,070 | 1,054 | 1,011 | Upgrade
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Buildings | 4,123 | 4,117 | 4,103 | 4,064 | 4,051 | 4,046 | Upgrade
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Machinery | 208,229 | 197,838 | 183,251 | 167,851 | 168,211 | 180,122 | Upgrade
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Construction In Progress | 7,110 | 4,171 | 4,679 | 7,287 | 5,711 | 6,055 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.