MIDAS Financing 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	Jun '26 Jun 30, 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	1,090	1,123	1,221	868.41	696.62	656.97
Long-Term Investments	109.92	138.57	154.51	333.85	331.72	330.07
Loans & Lease Receivables	7,760	7,901	8,931	9,569	9,951	9,428
Other Receivables	-	-	156.89	156.68	188.76	188.19
Property, Plant & Equipment	140.35	143.92	142.26	146.47	153.94	176.17
Other Intangible Assets	-	-	5.34	11.19	15.78	0.36
Other Current Assets	-	-	202.15	191.32	172.32	208.8
Long-Term Deferred Tax Assets	-	-	1.74	-	-	-
Other Long-Term Assets	879.11	869.05	483.97	484.93	483.11	484.58
Total Assets	9,979	10,175	11,299	11,761	11,993	11,473
Interest Bearing Deposits	4,800	4,858	4,996	5,323	5,783	5,947
Total Deposits	4,800	4,858	4,996	5,323	5,783	5,947
Accrued Expenses	-	-	217.78	234.43	205.35	245.86
Short-Term Debt	-	-	783.74	654.16	694.6	80
Current Portion of Long-Term Debt	-	-	-	-	1,826	857.68
Long-Term Debt	2,683	2,328	1,646	1,728	137.28	1,113
Long-Term Leases	-	-	8.06	7.81	11.43	14.36
Long-Term Unearned Revenue	-	-	18.79	16.94	26.73	16.63
Current Income Taxes Payable	-	-	333.84	313.84	211.59	196.67
Other Current Liabilities	-	-	1.19	39.24	13.5	10.62
Long-Term Deferred Tax Liabilities	-	-	-	2.77	8.19	9.54
Other Long-Term Liabilities	6,076	5,675	2,612	2,465	1,406	1,307
Total Liabilities	13,558	12,861	10,618	10,785	10,324	9,798
Common Stock	1,439	1,439	1,439	1,439	1,439	1,425
Retained Earnings	-5,018	-4,124	-757.76	-462.61	230.21	250.1
Comprehensive Income & Other	-	-	-	-	0	0
Total Common Equity	-3,579	-2,686	681.16	976.31	1,669	1,675
Minority Interest	-0.01	-0	0	0	0	0
Shareholders' Equity	-3,579	-2,686	681.16	976.31	1,669	1,675
Total Liabilities & Equity	9,979	10,175	11,299	11,761	11,993	11,473
Total Debt	2,683	2,328	2,438	2,390	2,669	2,065
Net Cash (Debt)	-1,593	-1,205	-1,217	-1,522	-1,972	-1,408
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.07	-8.37	-8.46	-10.57	-13.71	-9.79
Filing Date Shares Outstanding	143.61	143.83	143.89	143.89	143.89	143.89
Total Common Shares Outstanding	143.61	143.83	143.89	143.89	143.89	143.89
Working Capital	4,050	4,165	4,179	4,221	2,274	3,144
Book Value Per Share	-24.92	-18.67	4.73	6.79	11.60	11.64
Tangible Book Value	-3,579	-2,686	675.82	965.12	1,653	1,674
Tangible Book Value Per Share	-24.92	-18.67	4.70	6.71	11.49	11.64