IPDC 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	8,961	9,918	7,081	14,137	12,675	14,224
Long-Term Investments	11,110	10,656	9,512	4,519	2,500	2,740
Loans & Lease Receivables	73,743	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	772.87	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	2,917	121.51	127.69	175.85	506.35	147.71
Total Assets	97,504	98,729	89,124	91,934	86,732	84,973
Interest Bearing Deposits	63,247	62,249	54,319	60,177	59,139	60,405
Total Deposits	63,247	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	14,292	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	12,597	5,612	4,744	3,890	3,255	2,681
Total Liabilities	90,135	91,426	82,215	85,182	79,929	78,620
Common Stock	4,091	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	2,446	2,381	2,320	2,346	2,385	1,934
Comprehensive Income & Other	428.11	428.28	290.41	291.91	304.58	305.97
Shareholders' Equity	7,368	7,303	6,909	6,752	6,803	6,353
Total Liabilities & Equity	97,504	98,729	89,124	91,934	86,732	84,973
Total Debt	14,292	16,877	17,617	16,313	12,301	10,590
Net Cash (Debt)	-5,331	-6,959	-10,535	-2,176	373.96	3,633
Net Cash Growth	-	-	-	-	-89.71%	118.16%
Net Cash Per Share	-12.36	-16.20	-24.52	-5.06	0.87	8.46
Filing Date Shares Outstanding	429.58	429.58	429.58	429.58	429.58	429.58
Total Common Shares Outstanding	429.58	429.58	429.58	429.58	429.58	429.58
Working Capital	19,457	1,436	774.63	5,076	5,760	1,444
Book Value Per Share	17.15	17.00	16.08	15.72	15.84	14.79
Tangible Book Value	7,368	7,106	6,865	6,689	6,726	6,246
Tangible Book Value Per Share	17.15	16.54	15.98	15.57	15.66	14.54