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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	6,951	9,169	10,441	4,309	4,331	3,648
Investment Securities	40,562	35,690	21,018	17,379	16,905	14,979
Total Investments	40,562	35,690	21,018	17,379	16,905	14,979
Gross Loans	67,928	71,068	63,277	54,863	52,793	45,867
Net Loans	67,928	71,068	63,277	54,863	52,793	45,867
Property, Plant & Equipment	1,426	1,501	891.43	571.14	572.48	624.11
Other Intangible Assets	-	-	-	52.2	14.78	21.99
Accrued Interest Receivable	-	1,542	1,059	791.57	813.84	556.98
Other Receivables	-	73.48	76.4	178.07	400.97	134.36
Restricted Cash	4,148	3,062	2,591	2,013	1,853	1,652
Other Current Assets	-	3,077	2,376	2,631	2,060	1,462
Long-Term Deferred Tax Assets	-	931.15	759.33	546.61	0.59	-
Other Long-Term Assets	6,508	260.05	269.87	90.83	122.41	72.5
Total Assets	127,524	126,374	102,757	83,426	79,867	69,019
Accrued Expenses	-	127.73	201.48	128.06	65.11	69.07
Interest Bearing Deposits	79,212	78,040	66,239	53,348	50,251	43,331
Non-Interest Bearing Deposits	8,800	8,392	8,947	6,955	7,512	7,399
Total Deposits	88,012	86,432	75,187	60,303	57,763	50,730
Short-Term Borrowings	-	3,130	212.54	555.6	1,566	1,225
Current Portion of Long-Term Debt	-	7,443	2,325	1,559	1,775	1,805
Current Income Taxes Payable	-	3,090	2,631	3,078	2,388	1,843
Accrued Interest Payable	-	403.99	333.42	192.72	100.99	87.39
Long-Term Debt	17,336	7,819	6,433	4,203	4,903	2,919
Long-Term Leases	-	819.64	401.7	265.24	359.21	394.94
Long-Term Unearned Revenue	-	769.64	570.95	465.66	402.92	275.17
Long-Term Deferred Tax Liabilities	-	-	-	-	-	16.98
Other Long-Term Liabilities	11,705	5,866	4,788	3,526	2,898	2,248
Total Liabilities	117,052	115,900	93,085	74,275	72,220	61,615
Common Stock	6,589	6,589	6,397	6,397	5,697	5,697
Retained Earnings	3,839	3,726	3,237	2,751	1,949	1,705
Comprehensive Income & Other	43.43	159.6	39.52	3.34	1.16	2.45
Total Common Equity	10,471	10,474	9,673	9,151	7,647	7,404
Minority Interest	0	0	0	-	-	-
Shareholders' Equity	10,471	10,474	9,673	9,151	7,647	7,404
Total Liabilities & Equity	127,524	126,374	102,757	83,426	79,867	69,019
Total Debt	17,336	19,211	9,373	6,582	8,602	6,344
Net Cash (Debt)	-10,385	-10,042	1,068	-2,273	-4,271	-2,696
Net Cash Per Share	-15.30	-14.80	1.57	-3.35	-6.29	-4.46
Filing Date Shares Outstanding	678.63	678.63	678.63	678.63	604.36	604.36
Total Common Shares Outstanding	678.63	678.63	678.63	678.63	604.36	604.36
Book Value Per Share	15.43	15.43	14.25	13.48	12.65	12.25
Tangible Book Value	10,471	10,474	9,673	9,098	7,632	7,382
Tangible Book Value Per Share	15.43	15.43	14.25	13.41	12.63	12.21