DSE:PHOENIXFIN 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	460.25	490.44	753.77	976.5	1,187	2,072
Long-Term Investments	139.05	202.64	249.61	256.64	249.38	240.36
Loans & Lease Receivables	25,110	25,931	27,165	26,911	27,171	26,170
Other Receivables	-	11.12	15.83	22.76	15.01	13
Property, Plant & Equipment	597.34	622.22	641.56	677.05	765.47	784.98
Other Current Assets	-	24.43	25.47	26.75	62.96	36.47
Long-Term Deferred Tax Assets	-	108.08	86.52	76.9	84.05	134.85
Other Long-Term Assets	368.76	194.99	194.99	186.95	-	0
Total Assets	26,675	27,585	29,133	29,135	29,535	29,452
Interest Bearing Deposits	17,361	17,189	17,215	17,386	18,317	18,625
Total Deposits	17,361	17,189	17,215	17,386	18,317	18,625
Accounts Payable	-	18.88	12.4	3.61	14.08	1.01
Accrued Expenses	-	2,565	1,827	1,617	1,522	1,487
Short-Term Debt	-	511.22	525.35	559.95	404.98	271.08
Current Portion of Long-Term Debt	-	-	-	-	663.12	839.59
Long-Term Debt	3,833	3,400	3,694	3,623	2,994	2,469
Current Income Taxes Payable	-	315.52	301.27	317.15	323.03	425.75
Other Current Liabilities	-	230.5	143.3	88.96	177.11	178.29
Pension & Post-Retirement Benefits	-	1.51	1.07	2.35	32.76	175.54
Other Long-Term Liabilities	22,326	16,955	10,934	4,005	2,177	1,720
Total Liabilities	43,520	41,188	34,653	27,603	26,625	26,192
Common Stock	1,659	1,659	1,659	1,659	1,659	1,481
Additional Paid-In Capital	87.41	87.41	87.41	87.41	87.41	87.41
Retained Earnings	-19,112	-15,870	-7,807	-774.22	584.79	1,094
Comprehensive Income & Other	521.23	521.23	540.41	559.59	578.77	597.95
Shareholders' Equity	-16,845	-13,603	-5,521	1,532	2,910	3,260
Total Liabilities & Equity	26,675	27,585	29,133	29,135	29,535	29,452
Total Debt	3,833	3,912	4,219	4,183	4,062	3,579
Net Cash (Debt)	-3,373	-3,421	-3,465	-3,206	-2,876	-1,507
Net Cash Per Share	-20.33	-20.63	-20.89	-19.33	-17.34	-9.60
Filing Date Shares Outstanding	165.87	165.87	165.87	165.87	165.87	156.99
Total Common Shares Outstanding	165.87	165.87	165.87	165.87	165.87	156.99
Working Capital	8,209	5,626	7,936	7,964	7,015	6,464
Book Value Per Share	-101.55	-82.01	-33.28	9.23	17.54	20.77
Tangible Book Value	-16,845	-13,603	-5,521	1,532	2,910	3,260
Tangible Book Value Per Share	-101.55	-82.01	-33.28	9.23	17.54	20.77

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.