DSE:PLFSL 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 2017	FY 2016	FY 2015
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Cash & Equivalents	1,163	1,296	1,684	2,094	480.86	683.84
Long-Term Investments	643.39	902.61	582.34	1,688	1,861	2,550
Loans & Lease Receivables	10,769	11,058	12,182	9,847	9,455	14,632
Other Receivables	-	70.87	353.64	149.27	53.01	195.67
Property, Plant & Equipment	51.07	62.89	65.85	112.73	112.94	115.77
Other Intangible Assets	-	10.5	13.12	0.56	0.67	0.8
Other Current Assets	-	295.32	271.28	343.13	322.93	293.51
Long-Term Deferred Tax Assets	-	-	-	21.78	35.32	35.32
Long-Term Deferred Charges	-	-	-	1,566	-	-
Other Long-Term Assets	618.98	25.18	30.15	17,037	16,961	10,554
Total Assets	13,245	13,722	15,182	32,860	29,283	29,061
Interest Bearing Deposits	34,946	34,619	32,083	19,197	16,009	16,259
Non-Interest Bearing Deposits	-	-	127.3	-	-	-
Total Deposits	34,946	34,619	32,210	19,197	16,009	16,259
Accrued Expenses	-	2,141	2,083	538.37	554.3	541.39
Short-Term Debt	-	-	0	620	590	590
Current Portion of Long-Term Debt	-	-	-	3,935	1,522	1,822
Long-Term Debt	4,849	4,780	4,093	1,513	4,155	3,635
Long-Term Leases	-	-	0.47	-	-	-
Current Income Taxes Payable	-	196.79	195.19	129.45	154.56	301.56
Other Current Liabilities	-	2,197	1,870	42.83	83.41	26.06
Long-Term Deferred Tax Liabilities	-	3.62	3.73	-	-	-
Pension & Post-Retirement Benefits	-	25.89	26	25.4	26.99	30.55
Other Long-Term Liabilities	17,035	12,434	13,434	3,711	3,051	2,226
Total Liabilities	56,830	56,396	53,915	29,711	26,146	25,431
Common Stock	2,854	2,854	2,854	2,854	2,854	2,854
Additional Paid-In Capital	1,019	1,019	1,019	1,019	1,019	1,019
Retained Earnings	-47,458	-46,548	-42,606	-762.62	-766.05	-271.33
Total Common Equity	-43,585	-42,675	-38,733	3,110	3,107	3,602
Minority Interest	-	-	-	38.11	29.39	28.3
Shareholders' Equity	-43,585	-42,675	-38,733	3,148	3,136	3,630
Total Liabilities & Equity	13,245	13,722	15,182	32,860	29,283	29,061
Total Debt	4,849	4,780	4,093	6,068	6,267	6,046
Net Cash (Debt)	-3,686	-3,484	-2,409	-3,974	-5,786	-5,363
Net Cash Per Share	-12.91	-12.20	-8.44	-13.92	-20.27	-19.38
Filing Date Shares Outstanding	285.54	285.44	285.41	285.44	285.44	285.44
Total Common Shares Outstanding	285.54	285.44	285.41	285.44	285.44	285.44
Working Capital	-23,015	-26,433	-21,868	-12,029	-8,601	-3,734
Book Value Per Share	-152.64	-149.50	-135.71	10.90	10.88	12.62
Tangible Book Value	-43,585	-42,685	-38,746	3,110	3,106	3,601
Tangible Book Value Per Share	-152.64	-149.54	-135.76	10.89	10.88	12.62

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