DSE:PLFSL 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 2017	FY 2016
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Cash & Equivalents	1,551	1,080	1,296	1,684	2,094	480.86
Long-Term Investments	360.28	916.92	902.61	582.34	1,688	1,861
Loans & Lease Receivables	10,591	10,775	11,058	12,182	9,847	9,455
Other Receivables	-	70.28	70.87	353.64	149.27	53.01
Property, Plant & Equipment	46.46	57.97	62.89	65.85	112.73	112.94
Other Intangible Assets	-	11.35	10.5	13.12	0.56	0.67
Other Current Assets	-	308.7	295.32	271.28	343.13	322.93
Long-Term Deferred Tax Assets	-	-	-	-	21.78	35.32
Long-Term Deferred Charges	-	-	-	-	1,566	-
Other Long-Term Assets	635.79	25.14	25.18	30.15	17,037	16,961
Total Assets	13,185	13,246	13,722	15,182	32,860	29,283
Interest Bearing Deposits	37,109	35,668	34,619	32,083	19,197	16,009
Non-Interest Bearing Deposits	-	-	-	127.3	-	-
Total Deposits	37,109	35,668	34,619	32,210	19,197	16,009
Accrued Expenses	-	2,810	2,390	2,083	538.37	554.3
Short-Term Debt	-	-	-	0	620	590
Current Portion of Long-Term Debt	-	-	-	-	3,935	1,522
Long-Term Debt	4,892	4,892	4,763	4,093	1,513	4,155
Long-Term Leases	-	-	-	0.47	-	-
Current Income Taxes Payable	-	185.75	196.79	195.19	129.45	154.56
Other Current Liabilities	-	2,344	2,197	1,870	42.83	83.41
Long-Term Deferred Tax Liabilities	-	1.57	3.62	3.73	-	-
Pension & Post-Retirement Benefits	-	24.41	25.89	26	25.4	26.99
Other Long-Term Liabilities	16,840	11,607	12,201	13,434	3,711	3,051
Total Liabilities	58,841	57,532	56,396	53,915	29,711	26,146
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	-49,529	-48,160	-46,548	-42,606	-762.62	-766.05
Total Common Equity	-45,656	-44,287	-42,675	-38,733	3,110	3,107
Minority Interest	-	-	-	-	38.11	29.39
Shareholders' Equity	-45,656	-44,287	-42,675	-38,733	3,148	3,136
Total Liabilities & Equity	13,185	13,246	13,722	15,182	32,860	29,283
Total Debt	4,892	4,892	4,763	4,093	6,068	6,267
Net Cash (Debt)	-3,341	-3,812	-3,467	-2,409	-3,974	-5,786
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.70	-13.36	-12.15	-8.44	-13.92	-20.27
Filing Date Shares Outstanding	285.67	285.44	285.44	285.41	285.44	285.44
Total Common Shares Outstanding	285.67	285.44	285.44	285.41	285.44	285.44
Working Capital	-24,966	-28,773	-26,682	-21,868	-12,029	-8,601
Book Value Per Share	-159.82	-155.15	-149.50	-135.71	10.90	10.88
Tangible Book Value	-45,656	-44,298	-42,685	-38,746	3,110	3,106
Tangible Book Value Per Share	-159.82	-155.19	-149.54	-135.76	10.89	10.88