IPDC Finance PLC. (DSE:IPDC)

IPDC Finance PLC. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,593	7,081	14,137	12,675	14,224	12,708
Long-Term Investments	10,753	9,512	4,519	2,500	2,740	5,144
Loans & Lease Receivables	73,131	69,536	70,571	68,106	65,327	53,610
Other Receivables	-	185.26	172.23	127.75	165.2	175.11
Property, Plant & Equipment	676.96	697.21	745.4	798.97	658.7	663.42
Other Intangible Assets	-	44.29	62.17	77.36	106.54	113.16
Other Current Assets	-	1,830	1,437	1,854	1,560	3,441
Long-Term Deferred Tax Assets	-	109.77	114.87	87.7	43.63	3.98
Other Long-Term Assets	2,777	127.69	175.85	506.35	147.71	111.77
Total Assets	95,931	89,124	91,934	86,732	84,973	75,969
Interest Bearing Deposits	60,170	54,319	60,177	59,139	60,405	52,456
Total Deposits	60,170	54,319	60,177	59,139	60,405	52,456
Accounts Payable	-	225.88	375.46	300.66	203.7	177.64
Accrued Expenses	-	2,208	1,841	1,751	1,648	1,704
Short-Term Debt	-	6,807	4,476	3,706	5,061	5,732
Current Portion of Long-Term Debt	-	1,604	1,958	-	1,037	1,577
Current Portion of Leases	-	47.58	40.48	36.45	26.07	25.12
Long-Term Debt	16,451	9,022	9,665	8,391	4,398	3,637
Long-Term Leases	-	136.06	172.86	167.3	68.28	70.91
Long-Term Unearned Revenue	-	575.97	547.58	483.92	436.45	388.81
Current Income Taxes Payable	-	2,224	1,720	2,412	2,420	2,093
Other Current Liabilities	-	176.71	181.03	168.94	136.41	147.6
Long-Term Deferred Tax Liabilities	-	110.26	122.71	112.35	77.27	45.78
Pension & Post-Retirement Benefits	-	14.25	14.85	6.23	22	9.98
Other Long-Term Liabilities	12,327	4,744	3,890	3,255	2,681	1,840
Total Liabilities	88,949	82,215	85,182	79,929	78,620	69,906
Common Stock	4,091	3,896	3,711	3,711	3,711	3,711
Additional Paid-In Capital	402.63	402.63	402.63	402.63	402.63	402.63
Retained Earnings	2,192	2,320	2,346	2,385	1,934	1,508
Comprehensive Income & Other	296.65	290.41	291.91	304.58	305.97	442.09
Shareholders' Equity	6,983	6,909	6,752	6,803	6,353	6,063
Total Liabilities & Equity	95,931	89,124	91,934	86,732	84,973	75,969
Total Debt	16,451	17,617	16,313	12,301	10,590	11,043
Net Cash (Debt)	-7,857	-10,535	-2,176	373.96	3,633	1,665
Net Cash Growth	-	-	-	-89.71%	118.16%	-
Net Cash Per Share	-20.09	-27.04	-5.58	0.96	9.32	4.27
Filing Date Shares Outstanding	409.13	389.65	389.65	389.65	389.65	389.65
Total Common Shares Outstanding	409.13	389.65	389.65	389.65	389.65	389.65
Working Capital	21,553	774.63	5,076	5,760	1,444	-2,477
Book Value Per Share	17.07	17.73	17.33	17.46	16.30	15.56
Tangible Book Value	6,983	6,865	6,689	6,726	6,246	5,950
Tangible Book Value Per Share	17.07	17.62	17.17	17.26	16.03	15.27

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