IPDC Finance PLC. (DSE:IPDC)

IPDC Finance PLC. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10,395	9,918	7,081	14,137	12,675	14,224
Long-Term Investments	15,564	10,656	9,512	4,519	2,500	2,740
Loans & Lease Receivables	75,786	74,622	69,536	70,571	68,106	65,327
Other Receivables	-	209.04	185.26	172.23	127.75	165.2
Property, Plant & Equipment	774.38	599.8	697.21	745.4	798.97	658.7
Other Intangible Assets	-	197.16	44.29	62.17	77.36	106.54
Other Current Assets	-	2,310	1,830	1,437	1,854	1,560
Long-Term Deferred Tax Assets	-	95.82	109.77	114.87	87.7	43.63
Other Long-Term Assets	3,214	121.51	127.69	175.85	506.35	147.71
Total Assets	105,734	98,729	89,124	91,934	86,732	84,973

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest Bearing Deposits	67,909	62,249	54,319	60,177	59,139	60,405
Total Deposits	67,909	62,249	54,319	60,177	59,139	60,405
Accounts Payable	-	238.53	225.88	375.46	300.66	203.7
Accrued Expenses	-	2,803	2,208	1,841	1,751	1,648
Short-Term Debt	-	4,589	6,807	4,476	3,706	5,061
Current Portion of Long-Term Debt	-	2,688	1,604	1,958	-	1,037
Current Portion of Leases	-	45.82	47.58	40.48	36.45	26.07
Long-Term Debt	16,599	9,465	9,022	9,665	8,391	4,398
Long-Term Leases	-	90.24	136.06	172.86	167.3	68.28
Long-Term Unearned Revenue	-	656.45	575.97	547.58	483.92	436.45
Current Income Taxes Payable	-	2,707	2,224	1,720	2,412	2,420
Other Current Liabilities	-	187.75	176.71	181.03	168.94	136.41
Long-Term Deferred Tax Liabilities	-	82.81	110.26	122.71	112.35	77.27
Pension & Post-Retirement Benefits	-	13.08	14.25	14.85	6.23	22
Other Long-Term Liabilities	13,763	5,612	4,744	3,890	3,255	2,681
Total Liabilities	98,271	91,426	82,215	85,182	79,929	78,620

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4,296	4,091	3,896	3,711	3,711	3,711
Additional Paid-In Capital	402.63	402.63	402.63	402.63	402.63	402.63
Retained Earnings	2,336	2,381	2,320	2,346	2,385	1,934
Comprehensive Income & Other	427.76	428.28	290.41	291.91	304.58	305.97
Shareholders' Equity	7,462	7,303	6,909	6,752	6,803	6,353
Total Liabilities & Equity	105,734	98,729	89,124	91,934	86,732	84,973

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	16,599	16,877	17,617	16,313	12,301	10,590
Net Cash (Debt)	-6,204	-6,959	-10,535	-2,176	373.96	3,633
Net Cash Growth	-	-	-	-	-89.71%	118.16%
Net Cash Per Share	-14.40	-16.20	-24.52	-5.06	0.87	8.46
Filing Date Shares Outstanding	431.72	429.58	429.58	429.58	429.58	429.58
Total Common Shares Outstanding	431.72	429.58	429.58	429.58	429.58	429.58
Working Capital	18,272	1,436	774.63	5,076	5,760	1,444
Book Value Per Share	17.29	17.00	16.08	15.72	15.84	14.79
Tangible Book Value	7,462	7,106	6,865	6,689	6,726	6,246
Tangible Book Value Per Share	17.29	16.54	15.98	15.57	15.66	14.54

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error