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	40,342	18,557	9,789	8,705	5,359
Loans & Lease Receivables	120,371	111,855	115,656	104,699	89,771
Other Receivables	3,043	2,680	-	2,585	2,955
Property, Plant & Equipment	2,937	2,471	1,431	1,457	1,564
Other Intangible Assets	-	-	-	29.11	20.44
Other Current Assets	1,114	926.46	-	677.39	377.33
Long-Term Deferred Tax Assets	253.31	270.46	-	261.97	301.43
Other Long-Term Assets	27.75	-	1,958	-0	-
Total Assets	180,585	149,018	147,116	148,185	142,913
Interest Bearing Deposits	110,162	87,011	83,625	80,074	75,484
Non-Interest Bearing Deposits	375.08	185.92	-	172.49	124.9
Total Deposits	110,537	87,197	83,625	80,246	75,609
Accounts Payable	940.55	824.04	-	-	-
Accrued Expenses	6,002	5,170	-	4,271	4,274
Short-Term Debt	10,224	6,184	-	15,140	18,900
Current Portion of Long-Term Debt	-	-	-	11,921	9,070
Long-Term Debt	21,731	21,648	32,252	10,176	9,668
Long-Term Leases	290.73	411.7	-	492.73	575.16
Long-Term Unearned Revenue	666.33	548.22	-	770.04	849.97
Current Income Taxes Payable	1,642	1,323	-	2,031	2,951
Other Current Liabilities	140.24	92.25	-	80	10.03
Long-Term Deferred Tax Liabilities	103.44	136.65	-	150.31	185.12
Pension & Post-Retirement Benefits	239.05	149.57	-	78.24	79.12
Other Long-Term Liabilities	6,263	5,273	12,521	4,718	3,952
Total Liabilities	158,779	128,957	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	149,018	147,116	148,185	142,913
Total Debt	32,246	28,244	32,252	37,730	38,213
Net Cash (Debt)	-19,748	-15,986	-13,971	-7,960	4,351
Net Cash Per Share	-45.24	-36.62	-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	7,541	26,930	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.