Grameenphone Ltd. (DSE: GP)

Grameenphone Balance Sheet

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

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

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