One Bank Balance Sheet

Financials in millions BDT. Fiscal year is January - December.

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	13,697	19,766	13,482	16,099	15,417
Investment Securities	58,867	15,021	11,530	10,352	8,898
Total Investments	58,867	15,021	11,530	10,352	8,898
Gross Loans	242,171	221,089	224,527	225,866	222,847
Net Loans	242,171	221,089	224,527	225,866	222,847
Property, Plant & Equipment	4,247	4,233	3,671	3,595	3,686
Other Intangible Assets	-	73.54	31.68	29.86	0.19
Accrued Interest Receivable	-	1,095	861.58	665.91	644.29
Other Receivables	-	382.5	476.23	411.22	218.42
Restricted Cash	18,364	17,264	17,270	17,095	15,519
Other Current Assets	-	13,426	16,433	14,442	13,229
Long-Term Deferred Tax Assets	-	5,346	3,911	94.58	84.6
Other Long-Term Assets	23,188	40,921	29,770	26,442	29,869
Total Assets	360,534	338,616	321,965	315,093	310,636
Accrued Expenses	-	9.57	9.57	1,219	813.6
Interest Bearing Deposits	234,723	230,143	221,808	204,972	209,298
Non-Interest Bearing Deposits	36,500	17,479	17,355	17,175	17,574
Total Deposits	271,223	247,622	239,163	222,148	226,872
Short-Term Borrowings	-	1,772	1,682	3,161	2,487
Current Portion of Long-Term Debt	-	11,501	6,826	13,436	11,889
Current Income Taxes Payable	-	9,361	8,691	8,483	7,653
Accrued Interest Payable	-	384.12	247.43	157.2	158.93
Other Current Liabilities	1,488	3,449	2,262	3,615	3,674
Long-Term Debt	21,456	11,250	14,544	16,742	14,620
Long-Term Leases	-	1,865	1,323	1,171	1,382
Pension & Post-Retirement Benefits	-	-	-	74.7	-
Long-Term Deferred Tax Liabilities	-	521.71	427.65	123.05	165.38
Other Long-Term Liabilities	42,388	26,934	23,620	25,944	23,176
Total Liabilities	336,556	314,669	298,795	296,275	292,890
Common Stock	10,658	10,658	10,298	9,807	9,340
Retained Earnings	12,668	12,745	12,562	8,638	7,959
Comprehensive Income & Other	613.99	507.85	274.44	338.44	412.78
Total Common Equity	23,940	23,911	23,134	18,784	17,713
Minority Interest	37.66	36.04	35.23	34.79	32.93
Shareholders' Equity	23,978	23,947	23,169	18,818	17,746
Total Liabilities & Equity	360,534	338,616	321,965	315,093	310,636
Total Debt	21,456	26,387	24,374	34,510	30,377
Net Cash (Debt)	-7,760	-6,622	-10,892	-18,411	-14,960
Net Cash Per Share	-7.33	-6.21	-10.22	-17.27	-14.04
Filing Date Shares Outstanding	1,035	1,066	1,066	1,066	1,066
Total Common Shares Outstanding	1,035	1,066	1,066	1,066	1,066
Book Value Per Share	23.13	22.43	21.71	17.62	16.62
Tangible Book Value	23,940	23,838	23,102	18,754	17,712
Tangible Book Value Per Share	23.13	22.37	21.68	17.60	16.62

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