DSE:PRIMEFIN Balance Sheet

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

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	429.54	544.82	714.76	490.07	469.99
Long-Term Investments	850.42	864.67	875.05	1,417	1,428
Loans & Lease Receivables	12,618	12,048	8,513	8,682	9,043
Other Receivables	-	-	-	36.34	42.3
Property, Plant & Equipment	611.84	555.67	564.15	955.41	339.02
Other Intangible Assets	-	-	-	1.12	1.34
Other Current Assets	3.26	3.26	3.26	598.25	594.44
Long-Term Deferred Tax Assets	-	-	-	11.26	10.91
Other Long-Term Assets	2,592	2,543	2,428	1,049	799.86
Total Assets	17,105	16,560	13,098	13,240	12,729
Interest Bearing Deposits	6,007	5,881	5,868	5,428	5,510
Total Deposits	6,007	5,881	5,868	5,428	5,510
Accrued Expenses	759.13	684.36	415.55	395	408.2
Short-Term Debt	344.58	367.19	397.93	542.97	529.43
Long-Term Debt	871.27	837.14	875.82	847.47	883.74
Long-Term Leases	-	-	48.62	58.03	29.9
Current Income Taxes Payable	491.68	484.47	478.74	452.33	451.34
Other Current Liabilities	46.12	56.94	20.77	20.95	19.68
Other Long-Term Liabilities	7,418	5,547	1,418	1,486	1,654
Total Liabilities	15,937	13,858	9,523	9,231	9,486
Common Stock	2,729	2,729	2,729	2,729	2,729
Retained Earnings	-3,017	-1,508	-683.28	-495.42	-510.98
Comprehensive Income & Other	686.74	687.02	721.8	975.6	221.94
Total Common Equity	398.79	1,908	2,768	3,209	2,440
Minority Interest	769.24	793.47	807.08	799.04	802.48
Shareholders' Equity	1,168	2,702	3,575	4,008	3,243
Total Liabilities & Equity	17,105	16,560	13,098	13,240	12,729
Total Debt	1,216	1,204	1,322	1,448	1,443
Net Cash (Debt)	-786.31	-659.51	-607.6	-958.4	-973.08
Net Cash Per Share	-2.88	-2.42	-2.23	-3.51	-3.57
Filing Date Shares Outstanding	272.92	272.92	272.92	272.92	272.92
Total Common Shares Outstanding	272.92	272.92	272.92	272.92	272.92
Working Capital	5,403	5,123	2,050	2,967	3,231
Book Value Per Share	1.46	6.99	10.14	11.76	8.94
Tangible Book Value	398.79	1,908	2,768	3,208	2,439
Tangible Book Value Per Share	1.46	6.99	10.14	11.76	8.94

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