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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	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	25,169	53,381	59,170	64,013	57,324	41,656
Investment Securities	51,579	14,461	14,370	14,082	10,544	9,846
Total Investments	51,579	14,461	14,370	14,082	10,544	9,846
Gross Loans	335,358	331,315	291,344	266,677	251,991	215,216
Net Loans	335,358	331,315	291,344	266,677	251,991	215,216
Property, Plant & Equipment	4,553	4,876	4,926	3,311	3,335	3,204
Other Receivables	-	7,264	7,020	4,928	4,268	2,799
Restricted Cash	-	13,331	13,331	15,084	11,442	30,707
Other Current Assets	-	10,486	8,166	6,559	8,548	6,890
Long-Term Deferred Tax Assets	-	4,593	2,731	1,459	1,255	1,624
Other Long-Term Assets	53,074	10,278	13,908	9,433	8,720	4,670
Total Assets	469,733	449,984	414,966	385,545	357,427	316,613
Accrued Expenses	-	0.14	0.09	0.05	0.03	0.01
Interest Bearing Deposits	162,659	182,051	177,253	164,538	162,669	140,674
Non-Interest Bearing Deposits	135,100	155,462	134,804	124,659	102,397	97,217
Total Deposits	297,758	337,513	312,057	289,197	265,066	237,891
Current Portion of Long-Term Debt	-	20,430	25,556	22,733	-	-
Current Income Taxes Payable	-	1,895	2,509	2,352	2,042	2,644
Other Current Liabilities	8,522	10,249	4,975	7,349	4,040	4,015
Long-Term Debt	76,965	11,834	15,218	18,874	46,726	36,791
Long-Term Leases	-	1,122	1,193	125.66	316.65	523.51
Long-Term Unearned Revenue	-	0.03	0.49	0.03	0.03	-
Pension & Post-Retirement Benefits	-	1,994	1,751	1,176	876.4	612.92
Other Long-Term Liabilities	70,788	38,144	24,478	18,903	15,995	13,736
Total Liabilities	454,034	423,180	387,738	360,710	335,062	296,213
Common Stock	12,334	12,334	12,334	11,474	10,431	9,703
Retained Earnings	3,256	14,359	14,773	13,157	11,819	10,532
Comprehensive Income & Other	109.79	111.42	120.68	204.31	114.55	164.8
Total Common Equity	15,700	26,804	27,228	24,835	22,364	20,400
Minority Interest	0.02	0.02	0.02	0.02	0.03	0.02
Shareholders' Equity	15,700	26,804	27,228	24,835	22,364	20,400
Total Liabilities & Equity	469,733	449,984	414,966	385,545	357,427	316,613
Total Debt	76,965	33,385	41,967	41,733	47,043	37,314
Net Cash (Debt)	-51,796	19,996	17,203	22,280	10,281	4,342
Net Cash Growth	-	16.24%	-22.79%	116.71%	136.79%	-73.20%
Net Cash Per Share	-41.83	16.21	13.95	18.06	8.34	3.52
Filing Date Shares Outstanding	1,238	1,233	1,233	1,233	1,233	1,233
Total Common Shares Outstanding	1,238	1,233	1,233	1,233	1,233	1,233
Book Value Per Share	12.68	21.73	22.08	20.13	18.13	16.54
Tangible Book Value	15,700	26,804	27,228	24,835	22,364	20,400
Tangible Book Value Per Share	12.68	21.73	22.08	20.13	18.13	16.54

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