Premier Leasing & Finance 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	2,298	2,255	2,208	2,179	2,106	2,108
Long-Term Investments	1,218	1,224	1,228	1,238	1,245	1,240
Loans & Lease Receivables	12,971	12,992	12,921	12,838	13,020	12,901
Other Receivables	12.67	25.64	49.4	65.21	44.83	48.16
Property, Plant & Equipment	593.18	603.76	621.76	645.48	672.34	785.47
Goodwill	137.04	137.04	137.04	137.04	137.04	137.04
Long-Term Deferred Tax Assets	-	-	-	-	-	9.99
Other Long-Term Assets	950.36	944.96	974.33	953.51	744.07	700.9
Total Assets	18,181	18,182	18,139	18,057	17,969	17,932
Interest Bearing Deposits	9,264	9,149	8,841	8,530	8,297	8,120
Non-Interest Bearing Deposits	69.81	72.49	73.08	77.27	81.28	91.02
Total Deposits	9,334	9,222	8,914	8,607	8,378	8,211
Accrued Expenses	535.41	452.04	256.62	-415.46	-932.79	265.68
Current Portion of Long-Term Debt	-	3,441	3,039	5,021	5,033	4,136
Long-Term Debt	6,116	4,524	4,339	2,103	2,072	1,002
Long-Term Leases	-	-	0.83	57.39	4.39	13.98
Current Income Taxes Payable	886.06	885.82	883.51	882.52	880.41	878.63
Other Current Liabilities	-	-	-	0.94	2.42	5.26
Long-Term Deferred Tax Liabilities	19.98	15.84	0.25	3.97	2.54	18.86
Pension & Post-Retirement Benefits	17.71	17.71	16.17	14.01	15.24	14.27
Other Long-Term Liabilities	9,760	9,511	6,911	4,207	2,796	1,254
Total Liabilities	28,684	28,069	24,360	20,481	18,252	15,800
Common Stock	1,330	1,330	1,330	1,330	1,330	1,330
Retained Earnings	-12,642	-12,028	-8,380	-4,594	-2,475	-96.3
Comprehensive Income & Other	380.84	383.44	392.13	400.83	409.47	452.52
Total Common Equity	-10,931	-10,314	-6,658	-2,863	-735.84	1,686
Minority Interest	428.16	426.71	437.44	438.63	453.33	445.48
Shareholders' Equity	-10,503	-9,888	-6,221	-2,424	-282.51	2,131
Total Liabilities & Equity	18,181	18,182	18,139	18,057	17,969	17,932
Total Debt	8,130	7,966	7,378	7,181	7,109	5,152
Net Cash (Debt)	-5,832	-5,711	-5,171	-5,002	-5,003	-3,044
Net Cash Per Share	-43.86	-42.95	-38.88	-37.62	-37.63	-22.89
Filing Date Shares Outstanding	132.97	132.97	132.97	132.97	132.97	132.97
Total Common Shares Outstanding	132.97	132.97	132.97	132.97	132.97	132.97
Working Capital	2,512	1,271	2,085	986.71	1,810	1,562
Book Value Per Share	-82.21	-77.57	-50.08	-21.53	-5.53	12.68
Tangible Book Value	-11,068	-10,451	-6,796	-3,000	-872.89	1,549
Tangible Book Value Per Share	-83.24	-78.60	-51.11	-22.56	-6.56	11.65

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