DSE:ISLAMIBANK 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	145,733	152,418	144,995	146,096	147,618	104,624
Investment Securities	200,415	196,911	187,331	88,884	91,390	95,652
Total Investments	200,415	196,911	187,331	88,884	91,390	95,652
Gross Loans	1,869,747	1,927,780	1,612,565	1,660,871	1,514,110	1,237,261
Allowance for Loan Losses	-	-71,503	-65,982	-65,605	-57,745	-51,088
Net Loans	1,869,747	1,856,277	1,546,584	1,595,266	1,456,365	1,186,173
Property, Plant & Equipment	17,186	17,248	17,797	15,328	18,278	18,397
Other Intangible Assets	-	56.22	-444.24	122.39	177.85	-
Accrued Interest Receivable	12,748	11,379	7,578	6,694	3,783	1,141
Other Receivables	20,099	20,919	6,223	2,691	5,416	547.61
Restricted Cash	92,301	87,140	68,104	78,097	91,135	222,508
Other Current Assets	15,996	14,186	244,123	94,962	20,772	6,154
Other Long-Term Assets	4,950	4,772	3,515	4,191	3,769	1,474
Total Assets	2,379,175	2,361,306	2,225,807	2,032,331	1,838,705	1,636,670
Accrued Expenses	-	12,138	14,884	11,037	9,170	-
Interest Bearing Deposits	1,663,342	1,622,425	1,406,885	1,323,056	1,245,775	1,246,810
Non-Interest Bearing Deposits	180,404	186,667	180,997	197,639	153,252	125,922
Total Deposits	1,843,746	1,809,092	1,587,882	1,520,695	1,399,026	1,372,732
Short-Term Borrowings	-	-	-	-	187,438	36,765
Current Portion of Long-Term Debt	-	184,973	-	-	-	-
Current Income Taxes Payable	-	20,618	25,498	21,177	16,969	-
Other Current Liabilities	13,239	123,270	90,589	67,608	54,119	8,117
Long-Term Debt	211,801	37,066	323,056	242,579	31,000	30,776
Long-Term Leases	4,534	4,534	3,840	918.35	1,150	1,394
Long-Term Unearned Revenue	-	0.2	0.17	-	-	-
Long-Term Deferred Tax Liabilities	957.68	997.36	1,071	1,201	1,456	1,581
Other Long-Term Liabilities	236,372	96,940	107,569	94,274	68,806	119,577
Total Liabilities	2,310,650	2,289,628	2,154,389	1,959,490	1,769,134	1,570,943
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	45,304	48,438	48,080	49,556	44,159	23,485
Comprehensive Income & Other	7,119	7,138	7,236	7,183	9,310	26,141
Total Common Equity	68,525	71,678	71,417	72,841	69,571	65,726
Minority Interest	0.34	0.34	0.32	0.31	0.3	0.28
Shareholders' Equity	68,525	71,678	71,418	72,841	69,571	65,727
Total Liabilities & Equity	2,379,175	2,361,306	2,225,807	2,032,331	1,838,705	1,636,670
Total Debt	216,335	226,572	326,897	243,497	219,588	68,936
Net Cash (Debt)	-70,602	-74,155	-181,902	-97,401	-71,970	35,689
Net Cash Growth	-	-	-	-	-	123.76%
Net Cash Per Share	-43.85	-46.06	-112.98	-60.50	-44.70	22.17
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	42.56	44.52	44.36	45.24	43.21	40.82
Tangible Book Value	68,525	71,622	71,862	72,718	69,393	65,726
Tangible Book Value Per Share	42.56	44.49	44.63	45.17	43.10	40.82