Islamic Finance and Investment PLC. (DSE: ISLAMICFIN)

DSE: ISLAMICFIN Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,334	1,681	1,787	4,276	4,510	3,754
Long-Term Investments	10,038	10,919	12,209	12,534	13,402	12,798
Loans & Lease Receivables	-	-	3.39	4.69	3.82	5.68
Other Receivables	-	-	68.79	54.59	65.74	73.81
Property, Plant & Equipment	317.63	324.05	353.22	368.95	384.97	358.14
Other Intangible Assets	-	-	0	0.01	0.19	0.58
Other Current Assets	-	-	547.86	445.42	328.03	224.6
Other Long-Term Assets	685.59	659.76	-	-	0.14	3.4
Total Assets	12,375	13,583	14,970	17,683	18,695	17,218
Interest Bearing Deposits	7,752	8,776	10,042	13,143	14,099	13,112
Total Deposits	7,752	8,776	10,042	13,143	14,099	13,112
Accrued Expenses	-	-	271.02	294.92	375.33	360.8
Current Portion of Long-Term Debt	-	-	345.71	301.88	286.61	400.55
Long-Term Debt	347.77	550.57	200	200	200	-
Long-Term Leases	-	-	15.6	18.34	20.54	-
Long-Term Unearned Revenue	-	-	592.73	465.75	550.18	606.65
Current Income Taxes Payable	-	-	684.47	575.38	444.56	321.96
Other Current Liabilities	-	-	9.03	10.83	15.54	11.28
Other Long-Term Liabilities	3,668	2,514	764.85	524.22	599.72	376.31
Total Liabilities	11,768	11,840	12,926	15,535	16,591	15,190
Common Stock	1,403	1,403	1,403	1,403	1,403	1,403
Additional Paid-In Capital	0.73	0.73	0.73	0.73	0.73	0.73
Retained Earnings	-797.07	339.31	639.71	744.91	699.97	624.53
Shareholders' Equity	606.93	1,743	2,044	2,149	2,104	2,029
Total Liabilities & Equity	12,375	13,583	14,970	17,683	18,695	17,218
Total Debt	347.77	550.57	561.31	520.22	507.14	400.55
Net Cash (Debt)	986.46	1,130	1,226	3,756	4,003	3,353
Net Cash Growth	6.59%	-7.80%	-67.36%	-6.18%	19.38%	-18.51%
Net Cash Per Share	7.04	8.05	8.74	26.77	28.53	23.90
Filing Date Shares Outstanding	140.33	140.33	140.33	140.33	140.33	140.33
Total Common Shares Outstanding	140.33	140.33	140.33	140.33	140.33	140.33
Working Capital	-6,418	-7,095	-8,945	-9,545	-10,313	-10,149
Book Value Per Share	4.33	12.42	14.56	15.31	14.99	14.46
Tangible Book Value	606.93	1,743	2,044	2,149	2,104	2,028
Tangible Book Value Per Share	4.33	12.42	14.56	15.31	14.99	14.45

Source: S&P Capital IQ. Financial Services template. Financial Sources.