MIDAS Financing PLC. (DSE:MIDASFIN)

MIDAS Financing PLC. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	972.8	1,123	1,221	868.41	696.62	656.97
Long-Term Investments	100.94	138.57	154.51	333.85	331.72	330.07
Loans & Lease Receivables	7,933	7,901	8,931	9,569	9,951	9,428
Other Receivables	173.94	169.8	156.89	156.68	188.76	188.19
Property, Plant & Equipment	135.09	140.1	142.26	146.47	153.94	176.17
Other Intangible Assets	2.85	3.82	5.34	11.19	15.78	0.36
Other Current Assets	225.38	213.66	202.15	191.32	172.32	208.8
Long-Term Deferred Tax Assets	5.26	3.22	1.74	-	-	-
Other Long-Term Assets	482.54	482.37	483.97	484.93	483.11	484.58
Total Assets	10,032	10,175	11,299	11,761	11,993	11,473

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest Bearing Deposits	4,649	4,858	4,996	5,323	5,783	5,947
Total Deposits	4,649	4,858	4,996	5,323	5,783	5,947
Accrued Expenses	655.24	299.92	217.78	234.43	205.35	245.86
Short-Term Debt	654.02	764.37	783.74	654.16	694.6	80
Current Portion of Long-Term Debt	-	-	-	-	1,826	857.68
Long-Term Debt	1,870	1,564	1,646	1,728	137.28	1,113
Long-Term Leases	9.71	10.67	8.06	7.81	11.43	14.36
Long-Term Unearned Revenue	13.22	15.81	18.79	16.94	26.73	16.63
Current Income Taxes Payable	368.84	353.84	333.84	313.84	211.59	196.67
Other Current Liabilities	0.96	0.96	1.19	39.24	13.5	10.62
Long-Term Deferred Tax Liabilities	-	-	-	2.77	8.19	9.54
Other Long-Term Liabilities	5,399	4,993	2,612	2,465	1,406	1,307
Total Liabilities	13,620	12,861	10,618	10,785	10,324	9,798

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,439	1,439	1,439	1,439	1,439	1,425
Retained Earnings	-5,027	-4,124	-757.76	-462.61	230.21	250.1
Comprehensive Income & Other	-	-	-	-	0	0
Total Common Equity	-3,588	-2,686	681.16	976.31	1,669	1,675
Minority Interest	-0.01	-0	0	0	0	0
Shareholders' Equity	-3,588	-2,686	681.16	976.31	1,669	1,675
Total Liabilities & Equity	10,032	10,175	11,299	11,761	11,993	11,473

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,534	2,339	2,438	2,390	2,669	2,065
Net Cash (Debt)	-1,561	-1,216	-1,217	-1,522	-1,972	-1,408
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.85	-8.45	-8.46	-10.57	-13.71	-9.79
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	2,977	3,130	4,179	4,221	2,274	3,144
Book Value Per Share	-24.93	-18.66	4.73	6.79	11.60	11.64
Tangible Book Value	-3,591	-2,689	675.82	965.12	1,653	1,674
Tangible Book Value Per Share	-24.95	-18.69	4.70	6.71	11.49	11.64

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error