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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	171.49	169.8	156.89	156.68	188.76	188.19
Property, Plant & Equipment	137.21	140.1	142.26	146.47	153.94	176.17
Other Intangible Assets	3.14	3.82	5.34	11.19	15.78	0.36
Other Current Assets	221.86	213.66	202.15	191.32	172.32	208.8
Long-Term Deferred Tax Assets	3.87	3.22	1.74	-	-	-
Other Long-Term Assets	481.89	482.37	483.97	484.93	483.11	484.58
Total Assets	9,979	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	252.6	299.92	217.78	234.43	205.35	245.86
Short-Term Debt	794.72	764.37	783.74	654.16	694.6	80
Current Portion of Long-Term Debt	-	-	-	-	1,826	857.68
Long-Term Debt	1,888	1,564	1,646	1,728	137.28	1,113
Long-Term Leases	10.67	10.67	8.06	7.81	11.43	14.36
Long-Term Unearned Revenue	13.32	15.81	18.79	16.94	26.73	16.63
Current Income Taxes Payable	363.84	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	5,434	4,993	2,612	2,465	1,406	1,307
Total Liabilities	13,558	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	Jun 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	-5,018	-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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,693	2,339	2,438	2,390	2,669	2,065
Net Cash (Debt)	-1,603	-1,216	-1,217	-1,522	-1,972	-1,408
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.14	-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	3,031	3,130	4,179	4,221	2,274	3,144
Book Value Per Share	-24.87	-18.66	4.73	6.79	11.60	11.64
Tangible Book Value	-3,582	-2,689	675.82	965.12	1,653	1,674
Tangible Book Value Per Share	-24.89	-18.69	4.70	6.71	11.49	11.64

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 1, 2026

Data Sources Report a data error