The Premier Bank PLC. 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	43,866	12,615	53,381	59,170	64,013	57,324
Investment Securities	13,937	13,791	14,461	14,370	14,082	10,544
Total Investments	13,937	13,791	14,461	14,370	14,082	10,544
Gross Loans	335,358	336,321	331,315	291,344	266,677	251,991
Net Loans	335,358	336,321	331,315	291,344	266,677	251,991
Property, Plant & Equipment	4,553	4,633	4,876	4,926	3,311	3,335
Other Receivables	-	7,868	7,264	7,020	4,928	4,268
Restricted Cash	18,945	18,330	13,331	13,331	15,084	11,442
Other Current Assets	-	10,418	10,486	8,166	6,559	8,548
Long-Term Deferred Tax Assets	-	4,882	4,593	2,731	1,459	1,255
Other Long-Term Assets	53,074	14,961	10,278	13,908	9,433	8,720
Total Assets	469,733	423,820	449,984	414,966	385,545	357,427
Accrued Expenses	-	0.29	0.14	0.09	0.05	0.03
Interest Bearing Deposits	162,659	174,618	182,051	177,253	164,538	162,669
Non-Interest Bearing Deposits	135,100	144,833	155,462	134,804	124,659	102,397
Total Deposits	297,758	319,451	337,513	312,057	289,197	265,066
Short-Term Borrowings	-	882.5	882.5	882.5	-	-
Current Portion of Long-Term Debt	-	15,861	18,547	24,674	22,733	-
Current Income Taxes Payable	-	454	1,895	2,509	2,352	2,042
Other Current Liabilities	8,522	10,293	10,249	4,975	7,349	4,040
Long-Term Debt	76,965	9,208	12,834	15,218	18,874	46,726
Long-Term Leases	-	1,045	1,122	1,193	125.66	316.65
Long-Term Unearned Revenue	-	0.03	0.03	0.49	0.03	0.03
Pension & Post-Retirement Benefits	-	1,994	1,994	1,751	1,176	876.4
Other Long-Term Liabilities	70,788	47,863	38,144	24,478	18,903	15,995
Total Liabilities	454,034	407,052	423,180	387,738	360,710	335,062
Common Stock	12,334	12,334	12,334	12,334	11,474	10,431
Retained Earnings	3,256	4,333	14,359	14,773	13,157	11,819
Comprehensive Income & Other	109.79	100.69	111.42	120.68	204.31	114.55
Total Common Equity	15,700	16,768	26,804	27,228	24,835	22,364
Minority Interest	0.02	0.02	0.02	0.02	0.02	0.03
Shareholders' Equity	15,700	16,768	26,804	27,228	24,835	22,364
Total Liabilities & Equity	469,733	423,820	449,984	414,966	385,545	357,427
Total Debt	76,965	26,997	33,385	41,967	41,733	47,043
Net Cash (Debt)	-33,099	-14,382	19,996	17,203	22,280	10,281
Net Cash Growth	-	-	16.24%	-22.79%	116.71%	136.79%
Net Cash Per Share	-26.83	-11.66	16.21	13.95	18.06	8.34
Filing Date Shares Outstanding	1,233	1,233	1,233	1,233	1,233	1,233
Total Common Shares Outstanding	1,233	1,233	1,233	1,233	1,233	1,233
Book Value Per Share	12.73	13.59	21.73	22.08	20.13	18.13
Tangible Book Value	15,700	16,768	26,804	27,228	24,835	22,364
Tangible Book Value Per Share	12.73	13.59	21.73	22.08	20.13	18.13