National Housing Finance 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	2,875	1,887	1,459	4,039	1,461	3,697
Long-Term Investments	1,284	1,358	1,729	1,433	1,683	604.71
Loans & Lease Receivables	12,958	13,079	13,912	14,329	14,393	13,939
Other Receivables	-	149.14	163.67	134.2	128.34	185.44
Property, Plant & Equipment	258.93	261.47	271.38	282.64	293.28	304.62
Other Intangible Assets	-	-	0.63	2.73	4.83	6.93
Other Current Assets	-	308.14	267.42	304.71	438.28	321.56
Long-Term Deferred Tax Assets	-	8.32	10.81	21.03	-	-
Other Long-Term Assets	508.65	0	-	-	-0	-
Total Assets	17,884	17,051	17,814	20,546	18,402	19,059
Interest Bearing Deposits	11,932	11,585	11,881	15,099	12,472	14,421
Total Deposits	11,932	11,585	11,881	15,099	12,472	14,421
Accounts Payable	-	78.26	50.41	14.71	9.43	11.11
Accrued Expenses	-	589.3	526.73	384	326.18	393.7
Short-Term Debt	-	580.51	780.23	336.94	533.76	1.47
Current Portion of Long-Term Debt	-	-	1,193	1,223	1,613	738.59
Long-Term Debt	1,546	665.69	102.03	143.89	-	142.13
Long-Term Leases	-	0.94	1.83	3.24	3.41	4.21
Current Income Taxes Payable	-	228.85	181.5	290.21	431.33	443.57
Other Current Liabilities	-	6.33	7.84	5.2	5.39	5.11
Long-Term Deferred Tax Liabilities	-	-	-	-	9.2	4.32
Pension & Post-Retirement Benefits	-	-	-	-	8.12	-
Other Long-Term Liabilities	2,180	1,119	988.29	831.08	720.02	711.75
Total Liabilities	15,658	14,854	15,713	18,331	16,132	16,877
Common Stock	1,287	1,287	1,170	1,170	1,170	1,170
Retained Earnings	938.69	908.74	930.5	1,045	1,100	1,012
Comprehensive Income & Other	-	-	-	-	0	-
Shareholders' Equity	2,226	2,196	2,101	2,215	2,270	2,182
Total Liabilities & Equity	17,884	17,051	17,814	20,546	18,402	19,059
Total Debt	1,546	1,247	2,077	1,707	2,150	886.4
Net Cash (Debt)	1,328	639.55	-618.06	2,332	-689.22	2,810
Net Cash Growth	169.98%	-	-	-	-	44.78%
Net Cash Per Share	10.28	4.97	-5.28	19.92	-5.89	24.01
Filing Date Shares Outstanding	130.23	128.73	117.03	117.03	117.03	117.03
Total Common Shares Outstanding	130.23	128.73	117.03	117.03	117.03	117.03
Working Capital	3,901	2,354	1,181	1,454	1,030	2,128
Book Value Per Share	17.09	17.06	17.95	18.93	19.40	18.65
Tangible Book Value	2,226	2,196	2,100	2,212	2,265	2,175
Tangible Book Value Per Share	17.09	17.06	17.95	18.90	19.35	18.59