IDLC Finance PLC. Balance Sheet

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

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	12,498	12,258	18,281	29,770	42,565
Long-Term Investments	40,328	18,543	9,789	8,705	5,359
Loans & Lease Receivables	122,779	113,969	115,656	104,699	89,771
Other Receivables	-	-	-	2,585	2,955
Property, Plant & Equipment	2,937	1,538	1,431	1,457	1,564
Other Intangible Assets	-	-	-	29.11	20.44
Other Current Assets	-	-	-	677.39	377.33
Long-Term Deferred Tax Assets	-	-	-	261.97	301.43
Other Long-Term Assets	2,043	2,589	1,958	-0	-
Total Assets	180,585	148,897	147,116	148,185	142,913
Interest Bearing Deposits	110,537	87,197	83,625	80,074	75,484
Non-Interest Bearing Deposits	-	-	-	172.49	124.9
Total Deposits	110,537	87,197	83,625	80,246	75,609
Accrued Expenses	-	-	-	4,271	4,274
Short-Term Debt	-	-	-	15,140	18,900
Current Portion of Long-Term Debt	-	-	-	11,921	9,070
Long-Term Debt	31,955	27,832	32,252	10,176	9,668
Long-Term Leases	-	-	-	492.73	575.16
Long-Term Unearned Revenue	-	-	-	770.04	849.97
Current Income Taxes Payable	-	-	-	2,031	2,951
Other Current Liabilities	-	-	-	80	10.03
Long-Term Deferred Tax Liabilities	-	-	-	150.31	185.12
Pension & Post-Retirement Benefits	-	-	-	78.24	79.12
Other Long-Term Liabilities	16,287	13,807	12,521	4,718	3,952
Total Liabilities	158,779	128,836	128,398	130,075	126,124
Common Stock	4,365	4,157	4,157	4,157	3,959
Additional Paid-In Capital	1,261	1,261	1,261	1,261	1,261
Retained Earnings	15,876	14,390	13,089	12,658	11,569
Comprehensive Income & Other	304.79	253.93	211.35	34.51	-
Total Common Equity	21,806	20,061	18,718	18,110	16,789
Minority Interest	0	0	0	0	0
Shareholders' Equity	21,806	20,061	18,718	18,110	16,789
Total Liabilities & Equity	180,585	148,897	147,116	148,185	142,913
Total Debt	31,955	27,832	32,252	37,730	38,213
Net Cash (Debt)	-19,457	-15,574	-13,971	-7,960	4,351
Net Cash Per Share	-44.61	-35.70	-32.00	-18.24	9.97
Filing Date Shares Outstanding	436.48	436.48	436.48	436.48	436.48
Total Common Shares Outstanding	436.48	436.48	436.48	436.48	436.48
Working Capital	24,741	39,030	50,313	24,042	24,854
Book Value Per Share	49.96	45.96	42.88	41.49	38.46
Tangible Book Value	21,806	20,061	18,718	18,080	16,768
Tangible Book Value Per Share	49.96	45.96	42.88	41.42	38.42

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