One Bank 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	17,838	13,526	21,168	13,482	16,099	15,417
Investment Securities	59,086	14,171	15,021	11,530	10,352	8,898
Total Investments	59,086	14,171	15,021	11,530	10,352	8,898
Gross Loans	246,727	242,171	221,089	224,527	225,866	222,847
Net Loans	246,727	242,171	221,089	224,527	225,866	222,847
Property, Plant & Equipment	4,265	3,867	4,233	3,671	3,595	3,686
Other Intangible Assets	-	87.58	73.54	31.68	29.86	0.19
Accrued Interest Receivable	-	1,143	1,095	861.58	665.91	644.29
Other Receivables	-	329.51	382.5	476.23	411.22	218.42
Restricted Cash	16,078	18,537	15,862	17,270	17,095	15,519
Other Current Assets	-	16,723	13,426	16,433	14,442	13,229
Long-Term Deferred Tax Assets	-	7,970	5,346	3,911	94.58	84.6
Other Long-Term Assets	23,682	42,008	40,956	29,770	26,442	29,869
Total Assets	367,676	360,534	338,652	321,965	315,093	310,636
Accrued Expenses	-	9.57	9.57	9.57	1,219	813.6
Interest Bearing Deposits	245,981	250,068	230,143	221,808	204,972	209,298
Non-Interest Bearing Deposits	34,716	20,196	17,479	17,355	17,175	17,574
Total Deposits	280,697	270,264	247,622	239,163	222,148	226,872
Short-Term Borrowings	-	1,097	1,772	1,682	3,161	2,487
Current Portion of Long-Term Debt	-	7,466	11,501	6,826	13,436	11,889
Current Income Taxes Payable	-	9,917	9,361	8,691	8,483	7,653
Accrued Interest Payable	-	357.04	384.12	247.43	157.2	158.93
Other Current Liabilities	1,539	2,830	3,449	2,262	3,615	3,674
Long-Term Debt	18,754	12,893	11,250	14,544	16,742	14,620
Long-Term Leases	-	1,806	1,865	1,323	1,171	1,382
Pension & Post-Retirement Benefits	-	-	-	-	74.7	-
Long-Term Deferred Tax Liabilities	-	544.78	521.71	427.65	123.05	165.38
Other Long-Term Liabilities	42,295	29,371	26,837	23,620	25,944	23,176
Total Liabilities	343,285	336,556	314,572	298,795	296,275	292,890
Common Stock	10,658	10,658	10,658	10,298	9,807	9,340
Retained Earnings	12,917	12,668	12,778	12,562	8,638	7,959
Comprehensive Income & Other	777.08	613.99	607.22	274.44	338.44	412.78
Total Common Equity	24,353	23,940	24,043	23,134	18,784	17,713
Minority Interest	38.01	37.66	36.4	35.23	34.79	32.93
Shareholders' Equity	24,391	23,978	24,080	23,169	18,818	17,746
Total Liabilities & Equity	367,676	360,534	338,652	321,965	315,093	310,636
Total Debt	18,754	23,262	26,387	24,374	34,510	30,377
Net Cash (Debt)	-915.41	-9,736	-5,220	-10,892	-18,411	-14,960
Net Cash Per Share	-0.86	-9.13	-4.90	-10.22	-17.27	-14.04
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	22.85	22.46	22.56	21.71	17.62	16.62
Tangible Book Value	24,353	23,852	23,970	23,102	18,754	17,712
Tangible Book Value Per Share	22.85	22.38	22.49	21.68	17.60	16.62