Midland Bank 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	5,718	10,441	4,309	4,331	3,648	4,435
Investment Securities	35,247	21,018	17,379	16,905	14,979	14,213
Total Investments	35,247	21,018	17,379	16,905	14,979	14,213
Gross Loans	66,912	63,277	54,863	52,793	45,867	39,087
Net Loans	66,912	63,277	54,863	52,793	45,867	39,087
Property, Plant & Equipment	910.89	891.43	571.14	572.48	624.11	647.21
Other Intangible Assets	-	-	52.2	14.78	21.99	25.15
Accrued Interest Receivable	-	1,059	791.57	813.84	556.98	408.55
Other Receivables	-	37.91	178.07	400.97	134.36	750.78
Restricted Cash	4,274	2,591	2,013	1,853	1,652	1,535
Other Current Assets	-	2,368	2,631	2,060	1,462	1,957
Long-Term Deferred Tax Assets	-	759.33	546.61	0.59	-	5.91
Other Long-Term Assets	6,161	315.53	90.83	122.41	72.5	80.77
Total Assets	119,222	102,757	83,426	79,867	69,019	63,146
Accrued Expenses	-	201.48	128.06	65.11	69.07	88.33
Interest Bearing Deposits	75,674	66,239	53,348	50,251	43,331	39,460
Non-Interest Bearing Deposits	7,361	8,947	6,955	7,512	7,399	5,607
Total Deposits	83,034	75,187	60,303	57,763	50,730	45,068
Short-Term Borrowings	-	212.54	555.6	1,566	1,225	1,648
Current Portion of Long-Term Debt	-	2,325	1,559	1,775	1,805	2,527
Current Income Taxes Payable	-	2,631	3,078	2,388	1,843	2,170
Accrued Interest Payable	-	1,834	192.72	100.99	87.39	29.63
Other Current Liabilities	-	36.83	-	-	-	-
Long-Term Debt	14,239	6,433	4,203	4,903	2,919	1,900
Long-Term Leases	-	401.7	265.24	359.21	394.94	378.54
Long-Term Unearned Revenue	-	570.95	465.66	402.92	275.17	119.15
Pension & Post-Retirement Benefits	-	-	-	-	-	40
Long-Term Deferred Tax Liabilities	-	-	-	-	16.98	-
Other Long-Term Liabilities	11,678	3,251	3,526	2,898	2,248	1,564
Total Liabilities	108,952	93,085	74,275	72,220	61,615	55,532
Common Stock	6,589	6,397	6,397	5,697	5,697	5,697
Retained Earnings	3,241	3,237	2,751	1,949	1,705	1,642
Comprehensive Income & Other	441.1	39.52	3.34	1.16	2.45	275.66
Total Common Equity	10,271	9,673	9,151	7,647	7,404	7,614
Minority Interest	0	0	-	-	-	-
Shareholders' Equity	10,271	9,673	9,151	7,647	7,404	7,614
Total Liabilities & Equity	119,222	102,757	83,426	79,867	69,019	63,146
Total Debt	14,239	9,373	6,582	8,602	6,344	6,453
Net Cash (Debt)	-8,522	1,068	-2,273	-4,271	-2,696	-2,018
Net Cash Per Share	-12.93	1.62	-3.45	-6.48	-4.59	-3.44
Filing Date Shares Outstanding	658.86	658.86	658.86	586.76	586.76	586.76
Total Common Shares Outstanding	658.86	658.86	658.86	586.76	586.76	586.76
Book Value Per Share	15.59	14.68	13.89	13.03	12.62	12.98
Tangible Book Value	10,271	9,673	9,098	7,632	7,382	7,589
Tangible Book Value Per Share	15.59	14.68	13.81	13.01	12.58	12.93

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