DSE:ILFSL 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	0.59	0.4	0.4	0.3	0.33	0.8
Long-Term Investments	754.52	747.34	608.68	597.89	696.09	640.42
Loans & Lease Receivables	41,570	41,821	41,596	42,029	41,815	41,287
Other Receivables	3,570	3,492	3,829	3,554	3,455	207.05
Property, Plant & Equipment	12.02	5.67	3.98	5.31	12.64	45.55
Other Intangible Assets	5.4	7.18	10.72	0	0	0
Other Current Assets	-	-	-	-	-	3,174
Other Long-Term Assets	2,334	2,368	2,091	1,693	1,472	1,203
Total Assets	48,247	48,441	48,139	47,880	47,450	46,557
Interest Bearing Deposits	29,847	29,750	29,289	28,174	27,613	25,881
Total Deposits	29,847	29,750	29,289	28,174	27,613	25,881
Accrued Expenses	5,612	-	-	3,769	3,370	2,991
Short-Term Debt	3,104	-	-	3,312	506.5	531.1
Current Portion of Long-Term Debt	3,540	-	-	365.11	2,810	2,715
Long-Term Debt	8,885	15,490	14,021	9,557	9,360	9,045
Long-Term Leases	6.16	-	-	11.84	14.16	35.69
Current Income Taxes Payable	969.34	-	-	969.34	969.34	969.34
Other Current Liabilities	1,590	-	-	1,216	1,012	797.94
Pension & Post-Retirement Benefits	15.44	-	-	11.5	10.82	9.44
Other Long-Term Liabilities	43,262	50,295	43,271	36,480	35,987	35,730
Total Liabilities	96,831	95,536	86,581	83,867	81,652	78,705
Common Stock	2,218	2,218	2,218	2,218	2,218	2,218
Retained Earnings	-50,802	-49,313	-40,660	-38,205	-36,420	-34,366
Total Common Equity	-48,584	-47,095	-38,442	-35,987	-34,202	-32,147
Minority Interest	0.02	0.02	0.02	0.02	0.02	0.02
Shareholders' Equity	-48,584	-47,095	-38,442	-35,987	-34,202	-32,147
Total Liabilities & Equity	48,247	48,441	48,139	47,880	47,450	46,557
Total Debt	15,536	15,490	14,021	13,246	12,690	12,326
Net Cash (Debt)	-15,535	-15,490	-14,021	-13,246	-12,690	-12,325
Net Cash Per Share	-70.04	-69.83	-63.21	-59.72	-57.21	-55.57
Filing Date Shares Outstanding	221.81	221.81	221.81	221.81	221.81	221.81
Total Common Shares Outstanding	221.81	221.81	221.81	221.81	221.81	221.81
Working Capital	479.24	15,563	16,136	7,777	8,989	10,784
Book Value Per Share	-219.03	-212.32	-173.31	-162.24	-154.19	-144.93
Tangible Book Value	-48,589	-47,102	-38,452	-35,987	-34,202	-32,147
Tangible Book Value Per Share	-219.06	-212.35	-173.36	-162.24	-154.19	-144.93

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