One Bank 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	20,748	19,766	13,482	16,099	15,417	17,613
Investment Securities	57,872	15,021	11,530	10,352	8,898	6,961
Total Investments	57,872	15,021	11,530	10,352	8,898	6,961
Gross Loans	234,994	221,089	224,527	225,866	222,847	220,429
Net Loans	234,994	221,089	224,527	225,866	222,847	220,429
Property, Plant & Equipment	3,768	4,233	3,671	3,595	3,686	3,037
Other Intangible Assets	-	73.54	31.68	29.86	0.19	0.97
Accrued Interest Receivable	-	1,095	861.58	665.91	644.29	544.02
Other Receivables	-	382.5	476.23	411.22	218.42	149.82
Restricted Cash	15,464	17,264	17,270	17,095	15,519	18,950
Other Current Assets	-	13,426	16,433	14,442	13,229	17,320
Long-Term Deferred Tax Assets	-	5,346	3,911	94.58	84.6	76.91
Other Long-Term Assets	20,425	40,921	29,770	26,442	29,869	18,588
Total Assets	353,270	338,616	321,965	315,093	310,636	303,668
Accrued Expenses	-	9.57	9.57	1,219	813.6	601.54
Interest Bearing Deposits	228,565	230,143	221,808	204,972	209,298	211,684
Non-Interest Bearing Deposits	36,705	17,479	17,355	17,175	17,574	14,060
Total Deposits	265,270	247,622	239,163	222,148	226,872	225,744
Short-Term Borrowings	-	1,772	1,682	3,161	2,487	2,154
Current Portion of Long-Term Debt	-	11,501	6,826	13,436	11,889	12,222
Current Income Taxes Payable	-	9,361	8,691	8,483	7,653	7,032
Accrued Interest Payable	-	384.12	247.43	157.2	158.93	101.99
Other Current Liabilities	1,302	3,449	2,262	3,615	3,674	3,404
Long-Term Debt	22,205	11,250	14,544	16,742	14,620	13,846
Long-Term Leases	-	1,865	1,323	1,171	1,382	791.38
Pension & Post-Retirement Benefits	-	-	-	74.7	-	-
Long-Term Deferred Tax Liabilities	-	521.71	427.65	123.05	165.38	82.5
Other Long-Term Liabilities	39,313	26,934	23,620	25,944	23,176	20,093
Total Liabilities	328,090	314,669	298,795	296,275	292,890	286,073
Common Stock	10,658	10,658	10,298	9,807	9,340	8,853
Retained Earnings	13,575	12,745	12,562	8,638	7,959	8,232
Comprehensive Income & Other	909.79	507.85	274.44	338.44	412.78	478.19
Total Common Equity	25,143	23,911	23,134	18,784	17,713	17,564
Minority Interest	36.82	36.04	35.23	34.79	32.93	31.87
Shareholders' Equity	25,180	23,947	23,169	18,818	17,746	17,596
Total Liabilities & Equity	353,270	338,616	321,965	315,093	310,636	303,668
Total Debt	22,205	26,387	24,374	34,510	30,377	29,014
Net Cash (Debt)	-1,457	-6,622	-10,892	-18,411	-14,960	-11,402
Net Cash Per Share	-1.37	-6.21	-10.22	-17.27	-14.04	-10.70
Filing Date Shares Outstanding	1,066	1,066	1,066	1,066	1,066	1,066
Total Common Shares Outstanding	1,066	1,066	1,066	1,066	1,066	1,066
Book Value Per Share	23.59	22.43	21.71	17.62	16.62	16.48
Tangible Book Value	25,143	23,838	23,102	18,754	17,712	17,563
Tangible Book Value Per Share	23.59	22.37	21.68	17.60	16.62	16.48

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