Grameenphone Balance Sheet

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

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	13,871	6,759	7,334	16,718	3,326	2,749
Cash & Short-Term Investments	13,871	6,759	7,334	16,718	3,326	2,749
Cash Growth	-11.69%	-7.84%	-56.13%	402.67%	21.00%	5.77%
Accounts Receivable	6,364	4,922	4,767	5,784	5,967	4,864
Other Receivables	1,237	1,018	1,941	1,874	1,354	1,534
Receivables	7,601	5,940	6,708	7,658	7,321	6,398
Inventory	386.1	323.91	407.66	591.45	1,088	260.23
Prepaid Expenses	3,388	717.36	1,160	336.73	358.32	460.21
Total Current Assets	25,246	13,741	15,610	25,304	12,094	9,868
Property, Plant & Equipment	130,967	134,468	146,046	143,107	143,350	122,922
Other Intangible Assets	4,813	4,862	4,774	4,396	4,023	3,632
Long-Term Deferred Tax Assets	7,121	6,094	1,459	-	-	-
Long-Term Deferred Charges	11,427	11,533	10,437	7,141	5,149	6,036
Other Long-Term Assets	20,624	20,624	20,527	20,472	20,472	20,549
Total Assets	200,196	191,323	198,853	200,420	185,087	163,007
Accounts Payable	7,092	6,142	8,694	12,423	12,797	12,459
Accrued Expenses	12,831	11,791	11,861	10,605	9,628	7,922
Short-Term Debt	4,000	7,000	5,000	3,120	5,037	5,500
Current Portion of Leases	12,340	11,359	11,112	10,006	10,852	9,446
Current Income Taxes Payable	15,269	14,129	12,770	19,460	23,780	25,604
Current Unearned Revenue	8,936	8,633	8,163	6,864	5,110	5,443
Other Current Liabilities	28,859	27,245	26,716	29,721	25,728	18,862
Total Current Liabilities	89,326	86,299	84,315	92,198	92,933	85,236
Long-Term Leases	47,428	48,301	48,854	40,213	41,047	22,675
Pension & Post-Retirement Benefits	188.84	52.66	395.84	384.47	1,340	1,336
Long-Term Deferred Tax Liabilities	-	-	-	479.37	3,061	3,425
Other Long-Term Liabilities	613.59	648.71	546.13	456.24	496.32	455.31
Total Liabilities	137,557	135,302	134,111	133,731	138,877	113,128
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	41,282	34,663	43,385	45,332	24,853	28,521
Comprehensive Income & Other	14.45	14.45	14.45	14.45	14.45	14.45
Shareholders' Equity	62,640	56,021	64,742	66,690	46,211	49,879
Total Liabilities & Equity	200,196	191,323	198,853	200,420	185,087	163,007
Total Debt	63,768	66,661	64,966	53,339	56,937	37,621
Net Cash (Debt)	-49,897	-59,901	-57,632	-36,620	-53,611	-34,872
Net Cash Per Share	-36.95	-44.36	-42.68	-27.12	-39.70	-25.83
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	-64,080	-72,559	-68,705	-66,893	-80,839	-75,369
Book Value Per Share	46.39	41.49	47.95	49.39	34.22	36.94
Tangible Book Value	57,827	51,159	59,968	62,294	42,188	46,246
Tangible Book Value Per Share	42.83	37.89	44.41	46.13	31.24	34.25
Land	1,297	1,297	1,239	1,238	1,229	1,070
Buildings	4,103	4,013	3,933	4,117	4,103	4,064
Machinery	205,500	204,099	195,093	197,838	183,251	167,851
Construction In Progress	4,402	3,072	3,493	4,171	4,679	7,287

Source: S&P Global Market Intelligence. Standard template. Financial Sources.