DSE:ISLAMICFIN 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	1,294	1,338	1,681	1,787	4,276	4,510
Long-Term Investments	8,997	9,681	10,919	12,209	12,534	13,402
Loans & Lease Receivables	-	0.45	0.27	3.39	4.69	3.82
Other Receivables	-	32.66	30.85	67.51	54.59	65.74
Property, Plant & Equipment	313.39	317.29	324.05	353.22	368.95	384.97
Other Intangible Assets	-	0	0	-	0.01	0.19
Other Current Assets	-	669.69	628.64	549.14	445.42	328.03
Other Long-Term Assets	710.17	-	-	-	-	0.14
Total Assets	11,315	12,039	13,583	14,970	17,683	18,695
Interest Bearing Deposits	7,028	7,497	8,776	10,042	13,143	14,099
Total Deposits	7,028	7,497	8,776	10,042	13,143	14,099
Accrued Expenses	-	218.09	214.26	271.02	294.92	375.33
Current Portion of Long-Term Debt	-	124.86	278.73	345.71	301.88	286.61
Long-Term Debt	209.01	187.68	271.84	200	200	200
Long-Term Leases	-	14	12.47	15.6	18.34	20.54
Long-Term Unearned Revenue	-	310.3	405.22	592.73	465.75	550.18
Current Income Taxes Payable	-	749.28	735.98	684.47	575.38	444.56
Other Current Liabilities	-	2.2	4.2	9.03	10.83	15.54
Other Long-Term Liabilities	4,321	2,908	1,142	764.85	524.22	599.72
Total Liabilities	11,558	12,011	11,840	12,926	15,535	16,591
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	-1,648	-1,376	339.31	639.71	744.91	699.97
Shareholders' Equity	-243.52	28.17	1,743	2,044	2,149	2,104
Total Liabilities & Equity	11,315	12,039	13,583	14,970	17,683	18,695
Total Debt	209.01	326.54	563.04	561.31	520.22	507.14
Net Cash (Debt)	1,085	1,012	1,118	1,226	3,756	4,003
Net Cash Growth	10.03%	-9.51%	-8.82%	-67.36%	-6.17%	19.38%
Net Cash Per Share	7.74	7.21	7.97	8.74	26.77	28.53
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	-5,733	-6,550	-7,668	-8,945	-9,545	-10,313
Book Value Per Share	-1.74	0.20	12.42	14.56	15.31	14.99
Tangible Book Value	-243.52	28.17	1,743	2,044	2,149	2,104
Tangible Book Value Per Share	-1.74	0.20	12.42	14.56	15.31	14.99

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