DSE:GSPFINANCE Balance Sheet

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

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	252.45	277.59	225.92	229.23	402.32	391.42
Long-Term Investments	483.96	503.97	458.66	476.07	498.32	547.07
Loans & Lease Receivables	9,764	9,522	9,280	8,740	7,817	7,724
Property, Plant & Equipment	2,130	2,135	2,190	2,148	973.89	967.72
Other Intangible Assets	-	0.06	0.07	0.09	0.11	0.14
Other Long-Term Assets	253.22	215.88	145.88	200.8	191.01	93.34
Total Assets	12,884	12,655	12,301	11,795	9,882	9,724
Interest Bearing Deposits	2,593	2,352	2,228	2,003	1,925	2,269
Total Deposits	2,593	2,352	2,228	2,003	1,925	2,269
Accrued Expenses	123.45	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	2,359	1,379	1,164	964.93	1,010	1,034
Long-Term Unearned Revenue	10	11.24	11.24	11.24	11.24	13.09
Current Income Taxes Payable	1,277	1,270	1,267	1,264	1,274	1,152
Other Current Liabilities	89.65	57.65	42.37	20.74	7.29	4.58
Long-Term Deferred Tax Liabilities	278.58	278.43	17.16	17.22	-	-
Pension & Post-Retirement Benefits	4.74	4.35	5.26	8.8	6.4	4
Other Long-Term Liabilities	6,185	5,736	4,013	2,436	1,607	1,307
Total Liabilities	12,981	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	-3,504	-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	-97.12	722.67	2,834	4,363	3,354	3,127
Minority Interest	-0	-0	0	0	0	0
Shareholders' Equity	-97.12	722.67	2,834	4,363	3,354	3,127
Total Liabilities & Equity	12,884	12,655	12,301	11,795	9,882	9,724
Total Debt	2,419	2,106	1,846	1,645	1,680	1,839
Net Cash (Debt)	-2,167	-1,829	-1,621	-1,416	-1,278	-1,448
Net Cash Per Share	-13.80	-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	5,873	5,277	5,251	4,976	4,325	3,878
Book Value Per Share	-0.62	4.60	18.05	27.78	21.35	20.76
Tangible Book Value	-97.12	722.62	2,834	4,363	3,354	3,127
Tangible Book Value Per Share	-0.62	4.60	18.05	27.78	21.35	20.76

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