Pubali 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	32,409	20,439	25,244	15,381	19,655	27,047
Investment Securities	370,325	316,065	224,478	161,917	152,750	158,501
Total Investments	370,325	316,065	224,478	161,917	152,750	158,501
Gross Loans	748,395	747,205	662,318	581,354	485,437	397,773
Allowance for Loan Losses	-34,366	-33,657	-30,420	-24,175	-21,096	-19,242
Other Adjustments to Gross Loans	-	-1,584	-1,990	-1,769	-1,588	-1,093
Net Loans	714,029	711,964	629,908	555,410	462,752	377,437
Property, Plant & Equipment	7,894	7,594	6,281	4,864	6,298	5,863
Other Intangible Assets	522.73	523.15	564.9	197.39	200.82	222.98
Accrued Interest Receivable	12,529	7,816	5,170	2,914	2,988	2,969
Other Receivables	506.61	0.03	0.03	0.01	0.01	0.01
Restricted Cash	38,648	49,822	32,197	24,967	25,548	19,558
Other Current Assets	58,661	55,580	50,920	39,295	35,310	32,670
Long-Term Deferred Tax Assets	5,524	5,348	6,553	4,864	4,557	4,020
Other Long-Term Assets	7,559	8,425	2,948	5,378	4,215	2,108
Total Assets	1,248,608	1,183,578	984,265	815,186	714,273	630,397
Interest Bearing Deposits	789,392	770,697	632,496	513,247	434,869	387,728
Non-Interest Bearing Deposits	104,831	94,800	90,000	66,210	60,210	59,105
Total Deposits	894,223	865,497	722,496	579,457	495,080	446,833
Short-Term Borrowings	-	1,019	600	1,601	3,317	-
Current Portion of Long-Term Debt	-	62,614	37,083	46,666	61,069	45,781
Other Current Liabilities	32,880	29,344	22,383	21,799	14,271	13,830
Long-Term Debt	99,632	24,172	36,909	29,741	17,831	14,020
Long-Term Leases	2,317	2,235	2,105	1,661	1,663	1,500
Other Long-Term Liabilities	144,373	128,002	109,106	88,854	77,895	68,349
Total Liabilities	1,173,425	1,112,882	930,681	769,779	671,126	590,313
Common Stock	13,014	13,014	11,568	10,283	10,283	10,283
Retained Earnings	48,517	46,310	38,926	34,287	28,984	25,044
Comprehensive Income & Other	13,651	11,371	3,089	836.83	3,880	4,758
Total Common Equity	75,183	70,695	53,584	45,407	43,146	40,084
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	75,183	70,695	53,584	45,407	43,146	40,084
Total Liabilities & Equity	1,248,608	1,183,578	984,265	815,186	714,273	630,397
Total Debt	101,949	90,040	76,696	79,670	83,881	61,301
Net Cash (Debt)	-69,540	-69,601	-51,453	-64,288	-64,226	-34,254
Net Cash Per Share	-46.46	-46.50	-34.38	-42.95	-42.91	-22.89
Filing Date Shares Outstanding	1,497	1,497	1,497	1,497	1,497	1,497
Total Common Shares Outstanding	1,497	1,497	1,497	1,497	1,497	1,497
Book Value Per Share	50.23	47.24	35.80	30.34	28.83	26.78
Tangible Book Value	74,660	70,172	53,019	45,210	42,945	39,861
Tangible Book Value Per Share	49.88	46.89	35.43	30.21	28.69	26.63