Jamuna Bank PLC. 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	8,153	21,884	27,258	20,647	8,260	7,014
Investment Securities	227,385	203,683	129,302	81,495	78,156	69,466
Total Investments	227,385	203,683	129,302	81,495	78,156	69,466
Gross Loans	164,033	188,387	200,860	196,850	189,482	182,394
Allowance for Loan Losses	-	-10,412	-10,713	-8,959	-7,914	-6,441
Net Loans	164,033	177,975	190,147	187,891	181,568	175,952
Property, Plant & Equipment	4,766	5,256	5,611	4,734	4,309	3,564
Accrued Interest Receivable	-	3,396	2,399	1,238	1,255	1,123
Restricted Cash	15,786	13,984	11,369	9,179	8,504	7,289
Other Current Assets	-	582.01	469.91	237.9	623.28	995.11
Other Long-Term Assets	17,914	1,938	-67.85	1,940	424.26	-582.19
Total Assets	453,954	428,698	366,488	307,363	283,101	264,821
Accrued Expenses	-	287.93	307.81	926.45	792.58	685.02
Interest Bearing Deposits	295,122	318,932	273,767	212,927	200,230	190,923
Non-Interest Bearing Deposits	65,457	20,067	20,505	16,442	16,719	15,128
Total Deposits	360,578	338,999	294,272	229,369	216,948	206,051
Short-Term Borrowings	20,772	15,322	9,584	18,620	1,430	3,740
Current Portion of Long-Term Debt	-	-	-	-	9,214	2,838
Current Income Taxes Payable	-	-	1,407	730.82	678.18	885.55
Accrued Interest Payable	-	10,953	9,350	6,311	3,576	1,026
Other Current Liabilities	9,062	10,363	6,784	8,695	4,510	4,967
Long-Term Debt	10,745	9,896	7,000	9,100	14,050	13,620
Long-Term Leases	-	32.77	69.98	78.47	23.52	100.23
Long-Term Unearned Revenue	-	69.2	232.9	231.29	180.8	-
Long-Term Deferred Tax Liabilities	-	6.74	1.54	0.89	5.82	1.88
Other Long-Term Liabilities	25,580	17,004	15,769	13,243	12,017	9,621
Total Liabilities	426,737	402,934	344,778	287,305	263,425	243,535
Common Stock	9,393	9,393	8,820	8,129	7,492	7,492
Retained Earnings	15,845	14,037	10,992	10,715	10,697	10,756
Comprehensive Income & Other	1,979	2,334	1,897	1,214	1,486	3,037
Total Common Equity	27,218	25,764	21,710	20,058	19,675	21,285
Minority Interest	-	0	0	0	0	0
Shareholders' Equity	27,218	25,764	21,710	20,058	19,675	21,285
Total Liabilities & Equity	453,954	428,698	366,488	307,363	283,101	264,821
Total Debt	31,517	25,250	16,654	27,799	24,718	20,298
Net Cash (Debt)	-23,363	-3,366	10,604	-7,151	-16,457	-13,285
Net Cash Per Share	-24.92	-3.58	11.29	-7.61	-17.52	-14.14
Filing Date Shares Outstanding	939.34	939.34	939.34	939.34	939.34	939.34
Total Common Shares Outstanding	939.34	939.34	939.34	939.34	939.34	939.34
Book Value Per Share	28.98	27.43	23.11	21.35	20.95	22.66
Tangible Book Value	27,218	25,764	21,710	20,058	19,675	21,285
Tangible Book Value Per Share	28.98	27.43	23.11	21.35	20.95	22.66