IDLC Finance PLC. 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	13,094	12,498	12,258	18,281	29,770	42,565
Long-Term Investments	45,172	40,342	18,557	9,789	8,705	5,359
Loans & Lease Receivables	119,025	120,371	111,855	115,656	104,699	89,771
Other Receivables	3,127	3,043	2,680	-	2,585	2,955
Property, Plant & Equipment	3,219	2,937	2,471	1,431	1,457	1,564
Other Intangible Assets	-	-	-	-	29.11	20.44
Other Current Assets	1,050	1,114	926.46	-	677.39	377.33
Long-Term Deferred Tax Assets	281.94	253.31	270.46	-	261.97	301.43
Other Long-Term Assets	27.75	27.75	-	1,958	-0	-
Total Assets	184,997	180,585	149,018	147,116	148,185	142,913
Interest Bearing Deposits	113,140	110,162	87,011	83,625	80,074	75,484
Non-Interest Bearing Deposits	393.09	375.08	185.92	-	172.49	124.9
Total Deposits	113,533	110,537	87,197	83,625	80,246	75,609
Accounts Payable	1,415	940.55	824.04	-	-	-
Accrued Expenses	5,578	5,590	4,746	-	4,271	4,274
Short-Term Debt	8,584	10,224	6,184	-	15,140	18,900
Current Portion of Long-Term Debt	-	-	-	-	11,921	9,070
Long-Term Debt	23,242	22,143	22,072	32,252	10,176	9,668
Long-Term Leases	416.24	290.73	411.7	-	492.73	575.16
Long-Term Unearned Revenue	1,170	666.33	548.22	-	770.04	849.97
Current Income Taxes Payable	1,845	1,642	1,323	-	2,031	2,951
Other Current Liabilities	146.29	140.24	92.25	-	80	10.03
Long-Term Deferred Tax Liabilities	144.04	103.44	136.65	-	150.31	185.12
Pension & Post-Retirement Benefits	171.82	239.05	149.57	-	78.24	79.12
Other Long-Term Liabilities	6,322	6,263	5,273	12,521	4,718	3,952
Total Liabilities	162,569	158,779	128,957	128,398	130,075	126,124
Common Stock	4,365	4,365	4,157	4,157	4,157	3,959
Additional Paid-In Capital	1,261	1,261	1,261	1,261	1,261	1,261
Retained Earnings	16,435	15,876	14,390	13,089	12,658	11,569
Comprehensive Income & Other	368.14	304.79	253.93	211.35	34.51	-
Total Common Equity	22,428	21,806	20,061	18,718	18,110	16,789
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	22,428	21,806	20,061	18,718	18,110	16,789
Total Liabilities & Equity	184,997	180,585	149,018	147,116	148,185	142,913
Total Debt	32,243	32,658	28,668	32,252	37,730	38,213
Net Cash (Debt)	-19,149	-20,160	-16,410	-13,971	-7,960	4,351
Net Cash Per Share	-41.78	-43.99	-35.81	-30.47	-17.37	9.49
Filing Date Shares Outstanding	458.31	458.31	458.31	458.31	458.31	458.31
Total Common Shares Outstanding	458.31	458.31	458.31	458.31	458.31	458.31
Working Capital	5,195	7,952	27,354	50,313	24,042	24,854
Book Value Per Share	48.94	47.58	43.77	40.84	39.51	36.63
Tangible Book Value	22,428	21,806	20,061	18,718	18,080	16,768
Tangible Book Value Per Share	48.94	47.58	43.77	40.84	39.45	36.59