DSE:ISLAMICFIN 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	1,270	1,264	1,338	1,681	1,787	4,276
Long-Term Investments	8,594	8,805	9,681	10,919	12,209	12,534
Loans & Lease Receivables	-	-	0.45	0.27	3.39	4.69
Other Receivables	-	-	32.66	30.85	67.51	54.59
Property, Plant & Equipment	610.68	614.53	317.29	324.05	353.22	368.95
Other Intangible Assets	-	-	0	0	-	0.01
Other Current Assets	-	-	669.69	628.64	549.14	445.42
Other Long-Term Assets	719.71	718.34	-	-	-	-
Total Assets	11,194	11,402	12,039	13,583	14,970	17,683
Interest Bearing Deposits	6,726	6,840	7,497	8,776	10,042	13,143
Total Deposits	6,726	6,840	7,497	8,776	10,042	13,143
Accrued Expenses	-	-	218.09	214.26	271.02	294.92
Current Portion of Long-Term Debt	-	-	124.86	278.73	345.71	301.88
Long-Term Debt	151.2	162.52	187.68	271.84	200	200
Long-Term Leases	-	-	14	12.47	15.6	18.34
Long-Term Unearned Revenue	-	-	310.3	405.22	592.73	465.75
Current Income Taxes Payable	-	-	749.28	735.98	684.47	575.38
Other Current Liabilities	-	-	2.2	4.2	9.03	10.83
Other Long-Term Liabilities	4,112	4,065	2,908	1,142	764.85	524.22
Total Liabilities	10,989	11,067	12,011	11,840	12,926	15,535
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	-1,448	-1,320	-1,376	339.31	639.71	744.91
Comprehensive Income & Other	248.85	249.78	-	-	-	-
Shareholders' Equity	204.87	334.22	28.17	1,743	2,044	2,149
Total Liabilities & Equity	11,194	11,402	12,039	13,583	14,970	17,683
Total Debt	151.2	162.52	326.54	563.04	561.31	520.22
Net Cash (Debt)	1,119	1,101	1,012	1,118	1,226	3,756
Net Cash Growth	9.46%	8.86%	-9.51%	-8.82%	-67.36%	-6.17%
Net Cash Per Share	7.97	7.84	7.21	7.97	8.74	26.77
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	-5,456	-5,577	-6,550	-7,668	-8,945	-9,545
Book Value Per Share	1.46	2.38	0.20	12.42	14.56	15.31
Tangible Book Value	204.87	334.22	28.17	1,743	2,044	2,149
Tangible Book Value Per Share	1.46	2.38	0.20	12.42	14.56	15.31