Grameenphone Ltd. (DSE: GP)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
326.00
+0.50 (0.15%)
At close: Nov 14, 2024

Grameenphone Balance Sheet

Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
7,60416,7183,3262,7492,59913,761
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Cash & Short-Term Investments
7,60416,7183,3262,7492,59913,761
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Cash Growth
-39.14%402.67%21.00%5.77%-81.11%131.96%
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Accounts Receivable
7,2055,7845,9674,8645,0224,652
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Other Receivables
2,1501,8741,3541,5341,5961,730
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Receivables
9,3557,6587,3216,3986,6186,382
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Inventory
440.26591.451,088260.23201.07225.44
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Prepaid Expenses
340.08336.73358.32460.21513.27631.27
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Total Current Assets
17,73925,30412,0949,8689,93120,999
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Property, Plant & Equipment
150,006143,107143,350122,922110,434120,425
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Other Intangible Assets
4,2114,3964,0233,6322,3172,275
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Long-Term Deferred Charges
9,7817,1415,1496,0364,9344,480
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Other Long-Term Assets
20,52720,47220,47220,54920,568555.2
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Total Assets
205,165200,420185,087163,007148,184148,734
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Accounts Payable
15,49412,42312,79712,45910,03310,480
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Accrued Expenses
13,99410,6059,6287,9228,7957,299
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Short-Term Debt
6,2503,1205,0375,5001,240-
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Current Portion of Long-Term Debt
-----2,934
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Current Portion of Leases
11,46110,00610,8529,4466,3297,350
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Current Income Taxes Payable
15,92119,46023,78025,60424,87128,137
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Current Unearned Revenue
7,3426,8645,1105,4435,4745,195
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Other Current Liabilities
26,75629,72125,72818,86219,91529,031
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Total Current Liabilities
97,21792,19892,93385,23676,65690,426
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Long-Term Leases
48,90440,21341,04722,67514,14713,484
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Long-Term Deferred Tax Liabilities
-479.373,0613,4253,3515,216
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Other Long-Term Liabilities
600.94456.24496.32455.31281.27323.96
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Total Liabilities
147,411133,731138,877113,12896,077110,387
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Common Stock
13,50313,50313,50313,50313,50313,503
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Additional Paid-In Capital
7,8407,8407,8407,8407,8407,840
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Retained Earnings
36,39745,33224,85328,52130,75016,988
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Comprehensive Income & Other
14.4514.4514.4514.4514.4516.33
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Shareholders' Equity
57,75466,69046,21149,87952,10838,347
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Total Liabilities & Equity
205,165200,420185,087163,007148,184148,734
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Total Debt
66,61453,33956,93737,62121,71623,768
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Net Cash (Debt)
-59,011-36,620-53,611-34,872-19,117-10,007
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Net Cash Per Share
-43.70-27.12-39.70-25.83-14.16-7.41
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Filing Date Shares Outstanding
1,3501,3501,3501,3501,3501,350
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Total Common Shares Outstanding
1,3501,3501,3501,3501,3501,350
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Working Capital
-79,479-66,893-80,839-75,369-66,725-69,427
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Book Value Per Share
42.7749.3934.2236.9438.5928.40
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Tangible Book Value
53,54362,29442,18846,24649,79136,073
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Tangible Book Value Per Share
39.6546.1331.2434.2536.8726.71
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Land
1,2391,2381,2291,0701,0541,011
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Buildings
4,1234,1174,1034,0644,0514,046
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Machinery
208,229197,838183,251167,851168,211180,122
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Construction In Progress
7,1104,1714,6797,2875,7116,055
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Source: S&P Capital IQ. Standard template. Financial Sources.