DSE:ISLAMIBANK 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	141,319	144,995	146,096	147,618	104,624	88,096
Investment Securities	188,241	187,331	88,884	91,390	95,652	74,420
Total Investments	188,241	187,331	88,884	91,390	95,652	74,420
Gross Loans	1,813,901	1,612,565	1,660,871	1,514,110	1,237,261	1,030,588
Allowance for Loan Losses	-	-65,982	-65,605	-57,745	-51,088	-
Net Loans	1,813,901	1,546,584	1,595,266	1,456,365	1,186,173	1,030,588
Property, Plant & Equipment	16,822	17,797	15,328	18,278	18,397	17,613
Other Intangible Assets	-	-444.24	122.39	177.85	-	215.21
Accrued Interest Receivable	9,243	7,578	6,694	3,783	1,141	2,170
Other Receivables	17,537	6,223	2,691	5,416	547.61	407.5
Restricted Cash	90,206	68,104	78,097	91,135	222,508	192,122
Other Current Assets	24,774	244,123	94,962	20,772	6,154	8,027
Other Long-Term Assets	5,696	3,515	4,191	3,769	1,474	3,964
Total Assets	2,307,738	2,225,807	2,032,331	1,838,705	1,636,670	1,417,622
Accrued Expenses	-	14,884	11,037	9,170	-	-
Interest Bearing Deposits	1,605,509	1,406,885	1,323,056	1,245,775	1,246,810	1,069,746
Non-Interest Bearing Deposits	183,762	180,997	197,639	153,252	125,922	104,166
Total Deposits	1,789,271	1,587,882	1,520,695	1,399,026	1,372,732	1,173,911
Short-Term Borrowings	-	-	-	187,438	36,765	44,469
Current Portion of Long-Term Debt	-	250,229	-	-	-	-
Current Income Taxes Payable	-	25,498	21,177	16,969	-	-
Other Current Liabilities	9,930	90,589	67,608	54,119	8,117	4,960
Long-Term Debt	202,168	72,827	242,579	31,000	30,776	26,000
Long-Term Leases	3,840	3,840	918.35	1,150	1,394	1,678
Long-Term Unearned Revenue	-	0.17	-	-	-	-
Long-Term Deferred Tax Liabilities	914.83	1,071	1,201	1,456	1,581	1,605
Other Long-Term Liabilities	230,003	107,569	94,274	68,806	119,577	102,388
Total Liabilities	2,236,127	2,154,389	1,959,490	1,769,134	1,570,943	1,355,012
Common Stock	16,100	16,100	16,100	16,100	16,100	16,100
Additional Paid-In Capital	1.99	1.99	1.99	1.99	-	1.99
Retained Earnings	48,396	48,080	49,556	44,159	23,485	37,291
Comprehensive Income & Other	7,112	7,236	7,183	9,310	26,141	9,216
Total Common Equity	71,610	71,417	72,841	69,571	65,726	62,610
Minority Interest	0.34	0.32	0.31	0.3	0.28	0.27
Shareholders' Equity	71,611	71,418	72,841	69,571	65,727	62,610
Total Liabilities & Equity	2,307,738	2,225,807	2,032,331	1,838,705	1,636,670	1,417,622
Total Debt	206,008	326,897	243,497	219,588	68,936	72,147
Net Cash (Debt)	-64,689	-181,902	-97,401	-71,970	35,689	15,949
Net Cash Growth	-	-	-	-	123.76%	-72.10%
Net Cash Per Share	-40.18	-112.98	-60.50	-44.70	22.17	9.91
Filing Date Shares Outstanding	1,610	1,610	1,610	1,610	1,610	1,610
Total Common Shares Outstanding	1,610	1,610	1,610	1,610	1,610	1,610
Book Value Per Share	44.48	44.36	45.24	43.21	40.82	38.89
Tangible Book Value	71,610	71,862	72,718	69,393	65,726	62,394
Tangible Book Value Per Share	44.48	44.63	45.17	43.10	40.82	38.75

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