DSE:PRIMEFIN Balance Sheet

Financials in millions BDT. Fiscal year is January - December.

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	346.35	544.82	714.76	490.07	469.99	530.38
Long-Term Investments	863.47	864.67	875.05	1,417	1,428	1,666
Loans & Lease Receivables	12,659	12,048	8,513	8,682	9,043	9,932
Other Receivables	-	-	-	36.34	42.3	41.84
Property, Plant & Equipment	548.28	555.67	564.15	955.41	339.02	337.04
Other Intangible Assets	-	-	-	1.12	1.34	1.56
Other Current Assets	-	3.26	3.26	598.25	594.44	590.65
Long-Term Deferred Tax Assets	-	-	-	11.26	10.91	9.26
Other Long-Term Assets	2,515	2,543	2,428	1,049	799.86	902.68
Total Assets	16,932	16,560	13,098	13,240	12,729	14,011
Interest Bearing Deposits	5,694	5,881	5,868	5,428	5,510	6,635
Total Deposits	5,694	5,881	5,868	5,428	5,510	6,635
Accrued Expenses	-	388.16	415.55	395	408.2	572.67
Short-Term Debt	-	367.19	397.93	542.97	529.43	633.17
Long-Term Debt	1,197	849.86	875.82	847.47	883.74	1,147
Long-Term Leases	-	34.61	48.62	58.03	29.9	19.2
Current Income Taxes Payable	-	484.47	478.74	452.33	451.34	448.3
Other Current Liabilities	0.87	0.87	20.77	20.95	19.68	5.23
Other Long-Term Liabilities	7,812	5,852	1,418	1,486	1,654	1,357
Total Liabilities	14,704	13,858	9,523	9,231	9,486	10,818
Common Stock	2,729	2,729	2,729	2,729	2,729	2,729
Retained Earnings	-1,968	-1,508	-683.28	-495.42	-510.98	-564.18
Comprehensive Income & Other	687.02	687.02	721.8	975.6	221.94	221.94
Total Common Equity	1,449	1,908	2,768	3,209	2,440	2,387
Minority Interest	779.53	793.47	807.08	799.04	802.48	806.69
Shareholders' Equity	2,228	2,702	3,575	4,008	3,243	3,194
Total Liabilities & Equity	16,932	16,560	13,098	13,240	12,729	14,011
Total Debt	1,197	1,252	1,322	1,448	1,443	1,799
Net Cash (Debt)	-850.5	-706.84	-607.6	-958.4	-973.08	-1,269
Net Cash Per Share	-3.12	-2.59	-2.23	-3.51	-3.57	-4.65
Filing Date Shares Outstanding	272.92	272.92	272.92	272.92	272.92	272.92
Total Common Shares Outstanding	272.92	272.92	272.92	272.92	272.92	272.92
Working Capital	7,311	5,475	2,050	2,967	3,231	2,801
Book Value Per Share	5.31	6.99	10.14	11.76	8.94	8.75
Tangible Book Value	1,449	1,908	2,768	3,208	2,439	2,385
Tangible Book Value Per Share	5.31	6.99	10.14	11.76	8.94	8.74

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