LankaBangla Finance PLC. 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	11,600	781.29	916.09	594.96	715.93	8,491
Long-Term Investments	10,420	5,098	5,491	4,682	3,998	3,417
Trading Asset Securities	-	5,430	5,427	4,174	3,782	2,844
Loans & Lease Receivables	64,079	63,513	65,353	65,086	62,888	58,472
Other Receivables	-	157.23	1,881	489.21	577.76	350.5
Property, Plant & Equipment	1,078	1,173	1,350	1,193	2,420	2,405
Goodwill	-	-	-	-	-	234.14
Other Intangible Assets	-	130.87	146.33	202.88	174.55	137.7
Other Current Assets	-	13,870	13,883	12,825	14,332	5,431
Long-Term Deferred Tax Assets	-	22.89	22.75	21.9	22.56	22.86
Other Long-Term Assets	4,785	345.96	350.95	1,464	-0	-
Total Assets	91,963	90,569	94,855	90,765	88,927	81,835
Interest Bearing Deposits	44,628	41,868	42,222	42,907	47,676	47,130
Total Deposits	44,628	41,868	42,222	42,907	47,676	47,130
Accounts Payable	-	45.47	85.78	57.58	42.22	42.74
Accrued Expenses	-	2,896	2,933	2,266	2,287	2,243
Short-Term Debt	-	8,075	7,972	5,520	5,039	6,698
Long-Term Debt	22,621	16,133	19,638	19,753	13,129	7,810
Long-Term Leases	-	144.03	231.98	319.49	334.68	308.13
Current Income Taxes Payable	-	2,719	2,313	1,958	1,761	1,365
Other Current Liabilities	-	282.91	214.02	1,822	3,196	1,928
Long-Term Deferred Tax Liabilities	-	8.42	23.29	20.52	18.65	15.42
Pension & Post-Retirement Benefits	-	87.19	60.78	66.25	44.7	77.06
Other Long-Term Liabilities	13,711	7,616	8,211	5,079	4,524	3,994
Total Liabilities	80,960	79,876	83,904	79,769	78,053	71,612
Common Stock	5,388	5,388	5,388	5,388	5,388	5,388
Additional Paid-In Capital	1,091	1,091	1,091	1,091	1,091	1,091
Retained Earnings	3,573	3,280	3,554	4,222	4,186	3,567
Comprehensive Income & Other	115.14	115.14	106.01	86.09	13.96	-
Total Common Equity	10,168	9,874	10,139	10,788	10,679	10,046
Minority Interest	835.45	819.21	812.68	208.34	195.22	177.13
Shareholders' Equity	11,003	10,693	10,952	10,996	10,874	10,224
Total Liabilities & Equity	91,963	90,569	94,855	90,765	88,927	81,835
Total Debt	22,621	24,352	27,842	25,592	18,502	14,816
Net Cash (Debt)	-11,020	-18,140	-21,499	-20,823	-14,004	-3,481
Net Cash Per Share	-20.22	-33.67	-39.90	-38.64	-25.99	-6.46
Filing Date Shares Outstanding	538.84	538.84	538.84	538.84	538.84	538.84
Total Common Shares Outstanding	538.84	538.84	538.84	538.84	538.84	538.84
Working Capital	31,052	27,912	31,755	28,670	22,310	16,210
Book Value Per Share	18.87	18.32	18.82	20.02	19.82	18.64
Tangible Book Value	10,168	9,743	9,993	10,585	10,504	9,675
Tangible Book Value Per Share	18.87	18.08	18.54	19.64	19.49	17.95

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