MIDAS Financing PLC. (DSE:MIDASFIN)

MIDAS Financing PLC. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,154	1,221	868.41	696.62	656.97	478.72
Long-Term Investments	147.23	154.51	333.85	331.72	330.07	372.68
Loans & Lease Receivables	8,523	8,931	9,569	9,951	9,428	9,413
Other Receivables	165.21	156.89	156.68	188.76	188.19	157.16
Property, Plant & Equipment	142.73	142.26	146.47	153.94	176.17	179.05
Other Intangible Assets	4.22	5.34	11.19	15.78	0.36	0.51
Other Current Assets	209.78	202.15	191.32	172.32	208.8	118.09
Long-Term Deferred Tax Assets	1.74	1.74	-	-	-	-
Other Long-Term Assets	485.07	483.97	484.93	483.11	484.58	464.84
Total Assets	10,833	11,299	11,761	11,993	11,473	11,184
Interest Bearing Deposits	4,866	4,996	5,323	5,783	5,947	5,904
Total Deposits	4,866	4,996	5,323	5,783	5,947	5,904
Accrued Expenses	278.52	217.78	234.43	205.35	245.86	479.42
Short-Term Debt	757.84	783.74	654.16	694.6	80	60
Current Portion of Long-Term Debt	-	-	-	1,826	857.68	996.35
Long-Term Debt	1,567	1,646	1,728	137.28	1,113	967.77
Long-Term Leases	11.81	8.06	7.81	11.43	14.36	11.69
Long-Term Unearned Revenue	13.93	18.79	16.94	26.73	16.63	17.7
Current Income Taxes Payable	343.84	333.84	313.84	211.59	196.67	172.1
Other Current Liabilities	0.96	1.19	39.24	13.5	10.62	-0.01
Long-Term Deferred Tax Liabilities	-	-	2.77	8.19	9.54	25.36
Other Long-Term Liabilities	2,992	2,612	2,465	1,406	1,307	925.08
Total Liabilities	10,831	10,618	10,785	10,324	9,798	9,559
Common Stock	1,439	1,439	1,439	1,439	1,425	1,390
Retained Earnings	-1,437	-757.76	-462.61	230.21	250.1	235.16
Comprehensive Income & Other	-	-	-	0	0	-
Total Common Equity	2.07	681.16	976.31	1,669	1,675	1,625
Minority Interest	-0	0	0	0	0	0
Shareholders' Equity	2.07	681.16	976.31	1,669	1,675	1,625
Total Liabilities & Equity	10,833	11,299	11,761	11,993	11,473	11,184
Total Debt	2,336	2,438	2,390	2,669	2,065	2,036
Net Cash (Debt)	-1,182	-1,217	-1,522	-1,972	-1,408	-1,557
Net Cash Per Share	-8.21	-8.46	-10.57	-13.71	-9.79	-10.82
Filing Date Shares Outstanding	143.89	143.89	143.89	143.89	143.89	143.89
Total Common Shares Outstanding	143.89	143.89	143.89	143.89	143.89	143.89
Working Capital	3,805	4,179	4,221	2,274	3,144	2,556
Book Value Per Share	0.01	4.73	6.79	11.60	11.64	11.29
Tangible Book Value	-2.16	675.82	965.12	1,653	1,674	1,625
Tangible Book Value Per Share	-0.01	4.70	6.71	11.49	11.64	11.29

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.