GSP Finance Company (Bangladesh) PLC (DSE:GSPFINANCE)

DSE:GSPFINANCE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	262.15	277.59	225.92	229.23	402.32	391.42
Long-Term Investments	487.55	503.97	458.66	476.07	498.32	547.07
Loans & Lease Receivables	9,735	9,522	9,280	8,740	7,817	7,724
Property, Plant & Equipment	2,133	2,135	2,190	2,148	973.89	967.72
Other Intangible Assets	0.05	0.06	0.07	0.09	0.11	0.14
Other Long-Term Assets	216.39	215.88	145.88	200.8	191.01	93.34
Total Assets	12,835	12,655	12,301	11,795	9,882	9,724
Interest Bearing Deposits	2,606	2,352	2,228	2,003	1,925	2,269
Total Deposits	2,606	2,352	2,228	2,003	1,925	2,269
Accrued Expenses	-	115.56	35.02	26.04	16.96	7.2
Short-Term Debt	60.5	60.5	60.5	93.6	78	185.5
Current Portion of Long-Term Debt	-	666.92	621.66	586.58	592.72	619.3
Long-Term Debt	2,266	1,379	1,164	964.93	1,010	1,034
Long-Term Unearned Revenue	-	11.24	11.24	11.24	11.24	13.09
Current Income Taxes Payable	-	1,270	1,267	1,264	1,274	1,152
Other Current Liabilities	-	57.65	42.37	20.74	7.29	4.58
Long-Term Deferred Tax Liabilities	-	278.43	17.16	17.22	-	-
Pension & Post-Retirement Benefits	-	4.35	5.26	8.8	6.4	4
Other Long-Term Liabilities	7,933	5,736	4,013	2,436	1,607	1,307
Total Liabilities	12,866	11,932	9,466	7,432	6,528	6,596
Common Stock	1,571	1,571	1,571	1,571	1,571	1,428
Retained Earnings	-3,438	-2,684	-832.21	696.52	866.81	782.86
Comprehensive Income & Other	1,836	1,836	2,096	2,096	916.69	916.69
Total Common Equity	-31.27	722.67	2,834	4,363	3,354	3,127
Minority Interest	-0	-0	0	0	0	0
Shareholders' Equity	-31.27	722.67	2,834	4,363	3,354	3,127
Total Liabilities & Equity	12,835	12,655	12,301	11,795	9,882	9,724
Total Debt	2,327	2,106	1,846	1,645	1,680	1,839
Net Cash (Debt)	-2,065	-1,829	-1,621	-1,416	-1,278	-1,448
Net Cash Per Share	-13.14	-11.64	-10.32	-9.01	-8.14	-9.22
Filing Date Shares Outstanding	157.07	157.07	157.07	157.07	157.07	150.64
Total Common Shares Outstanding	157.07	157.07	157.07	157.07	157.07	150.64
Working Capital	7,331	5,277	5,251	4,976	4,325	3,878
Book Value Per Share	-0.20	4.60	18.05	27.78	21.35	20.76
Tangible Book Value	-31.32	722.62	2,834	4,363	3,354	3,127
Tangible Book Value Per Share	-0.20	4.60	18.05	27.78	21.35	20.76

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.